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 16,856 15,632 21,647 21,707 30,935
I. Cash and cash equivalents 7,456 8,374 12,180 11,278 18,336
1. Cash 7,256 7,224 6,030 6,078 10,136
2. Cash equivalents 200 1,150 6,150 5,200 8,200
II. Short-term financial investments 1,000 1,000 4,000 4,000 3,800
1. Trading securities 0 0 0 0 3,800
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 1,000 4,000 4,000 0
III. Short-term receivables 6,702 3,432 3,279 3,868 6,504
1. Short-term receivables of customers 4,865 2,684 2,353 3,290 5,280
2. Prepayments to suppliers 1,022 449 379 173 535
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 1,345 931 1,180 1,037 1,322
7. Provision for doubtful short-term receivables -530 -633 -633 -633 -633
IV. Inventories 1,211 2,245 1,784 1,823 1,627
1. Inventories 1,211 2,245 1,784 1,823 1,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 486 581 405 739 668
1. Short-term prepaid expenses 486 479 405 739 668
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 101 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 55,928 55,704 55,975 56,880 55,958
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 43,864 43,244 43,029 43,724 42,813
1. Tangible fixed assets 37,073 36,463 36,257 36,962 36,051
- Cost 201,588 201,475 202,150 201,687 201,687
- Accumulated depreciation -164,515 -165,013 -165,893 -164,725 -165,635
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 6,792 6,782 6,772 6,762 6,762
- Cost 10,892 10,892 10,892 10,892 10,892
- Accumulated depreciation -4,100 -4,110 -4,120 -4,130 -4,130
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 5,230 5,309 5,610 5,105 5,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,230 5,309 5,610 5,105 5,194
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 6,834 7,151 7,335 8,052 7,951
1. Long-term prepaid expenses 6,809 7,151 7,316 8,052 7,951
2. Deferred income tax assets 25 0 19 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 72,784 71,335 77,622 78,587 86,893
CAPITAL RESOURCES
A. LIABILITIES 24,265 21,533 24,421 23,055 25,384
I. Current liabilities 23,797 21,131 24,001 22,737 25,118
1. Borrowings and short-term financial leased liabilities 0 0 0 2,900 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,566 4,259 3,720 4,293 4,349
4. Advances from customers 2,008 825 805 876 1,967
5. Taxes and other payables to the State Budget 9,143 6,180 8,514 6,119 9,387
6. Payables to employees 4,116 4,983 5,361 7,697 5,892
7. Short-term accrued expenses 2,819 4,016 4,766 0 2,645
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 0 0 0 0 0
11. Other short-term payables 1,030 780 771 791 830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114 88 65 61 49
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 469 402 420 318 267
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 469 402 420 318 267
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 48,519 49,802 53,201 55,532 61,509
I. ShareHolder's equity 48,519 49,802 53,201 55,532 61,509
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -53,869 -52,586 -49,187 -46,856 -40,879
- After tax undistributed profit accumulated to the end of prior period -57,322 -57,322 -57,322 -57,322 -46,856
- Profit after tax undistributed this period 3,453 4,736 8,135 10,467 5,977
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 72,784 71,335 77,622 78,587 86,893