Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,880 118,390 96,266 193,745 105,094
I. Cash and cash equivalents 11,139 57,949 50,434 107,107 64,400
1. Cash 6,139 22,949 3,434 3,107 9,400
2. Cash equivalents 5,000 35,000 47,000 104,000 55,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 34,759 33,920 21,314 61,209 20,692
1. Short-term receivables of customers 34,537 33,452 21,162 58,766 17,938
2. Prepayments to suppliers 164 429 114 130 268
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 58 39 38 2,314 2,486
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,525 25,993 24,229 25,404 19,056
1. Inventories 20,525 25,993 24,229 25,404 19,056
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 458 528 289 25 946
1. Short-term prepaid expenses 458 528 289 25 946
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 121,885 115,210 108,300 100,608 92,759
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,739 102,270 96,309 89,834 83,360
1. Tangible fixed assets 108,739 102,270 96,309 89,834 83,360
- Cost 456,707 456,568 457,084 457,084 457,084
- Accumulated depreciation -347,968 -354,298 -360,775 -367,250 -373,724
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 31 36 139 146 146
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31 36 139 146 146
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,115 12,903 11,852 10,627 9,253
1. Long-term prepaid expenses 13,115 12,903 11,852 10,627 9,253
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 188,766 233,600 204,566 294,353 197,853
CAPITAL RESOURCES
A. LIABILITIES 24,234 72,820 47,092 124,481 27,080
I. Current liabilities 24,234 72,820 47,092 124,481 27,080
1. Borrowings and short-term financial leased liabilities 0 15,000 0 43,050 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,461 22,765 14,809 34,282 11,305
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,539 27,847 23,884 39,365 8,816
6. Payables to employees 1,895 2,384 2,942 3,220 1,700
7. Short-term accrued expenses 412 1,056 1,550 57 1,412
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 123 0 123 0 0
11. Other short-term payables 201 160 176 1,097 491
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,602 3,608 3,608 3,409 3,356
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 164,532 160,780 157,474 169,872 170,773
I. ShareHolder's equity 164,532 160,780 157,474 169,872 170,773
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,710 3,710 3,710 3,710 3,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 821 -2,930 -6,236 6,161 7,063
- After tax undistributed profit accumulated to the end of prior period 6,005 6,005 6,005 6,005 6,161
- Profit after tax undistributed this period -5,183 -8,935 -12,241 157 902
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 188,766 233,600 204,566 294,353 197,853