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 227,636 241,789 279,324 226,818 226,576
I. Cash and cash equivalents 11,311 21,267 51,652 136,909 11,617
1. Cash 521 3,378 15,988 36,606 4,142
2. Cash equivalents 10,790 17,889 35,664 100,303 7,475
II. Short-term financial investments 3,518 2,431 2,000 2,000 82,280
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 3,518 2,431 2,000 2,000 82,280
III. Short-term receivables 47,908 28,820 60,702 35,996 81,560
1. Short-term receivables of customers 41,108 24,029 55,255 33,379 46,406
2. Prepayments to suppliers 8,563 7,416 5,410 6,820 34,030
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 5,839 4,977 7,640 5,036 8,985
7. Provision for doubtful short-term receivables -7,603 -7,603 -7,603 -9,239 -7,861
IV. Inventories 161,734 183,893 162,543 51,516 49,944
1. Inventories 161,734 183,893 162,543 51,516 51,580
2. Provision for decline in value of inventories 0 0 0 0 -1,637
V. Other current assets 3,164 5,377 2,427 398 1,175
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,298 4,518 1,571 1 197
3. Taxes and the State Receivables 866 859 856 397 978
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 111,871 109,726 118,476 111,616 111,060
I. Long-term receivables 33,796 31,295 40,190 32,743 32,643
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 33,796 31,295 40,190 32,743 32,643
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,849 55,103 54,660 54,217 53,773
1. Tangible fixed assets 18,065 18,319 17,876 17,433 16,989
- Cost 39,717 40,414 40,414 40,414 40,414
- Accumulated depreciation -21,652 -22,095 -22,539 -22,982 -23,425
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 36,784 36,784 36,784 36,784 36,784
- Cost 37,094 37,094 37,094 37,094 37,094
- Accumulated depreciation -310 -310 -310 -310 -310
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 21,914 21,995 22,408 23,486 23,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,914 21,995 22,408 23,486 23,486
IV. Long-term financial investments 1,093 1,155 1,093 1,093 1,093
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 2,293 2,293 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 62 0 0 0
V. Total other long-term assets 219 179 126 79 66
1. Long-term prepaid expenses 219 179 126 79 66
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 339,507 351,515 397,799 338,434 337,636
CAPITAL RESOURCES
A. LIABILITIES 110,678 125,154 167,888 106,592 114,583
I. Current liabilities 110,559 125,035 167,769 106,473 114,537
1. Borrowings and short-term financial leased liabilities 0 0 0 12,173 11,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,959 40,509 59,895 64,672 24,797
4. Advances from customers 47,544 54,457 88,722 9,797 60,853
5. Taxes and other payables to the State Budget 0 0 0 1,665 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 6,168 5,501 5,064 5,023 4,472
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 24,887 24,295 13,817 13,117 13,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 272 272 26 0
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 119 119 119 119 47
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 1 1 1 1 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 118 118 118 118 46
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 228,829 226,361 229,911 231,842 223,053
I. ShareHolder's equity 228,829 226,361 229,911 231,842 223,053
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -9,700 -9,700 -9,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 643 -1,825 1,726 3,657 -5,132
- After tax undistributed profit accumulated to the end of prior period 1,914 1,644 1,914 1,914 -5,284
- Profit after tax undistributed this period -1,271 -3,469 -188 1,743 152
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 339,507 351,515 397,799 338,434 337,636