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 10,369 90,714 119,145 150,227 154,820
I. Cash and cash equivalents 226 242 1,824 2,562 6,676
1. Cash 226 242 1,824 2,562 6,676
2. Cash equivalents 0 0 0 0 0
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 10,048 90,325 117,155 147,374 147,854
1. Short-term receivables of customers 43 0 900 6,580 6,914
2. Prepayments to suppliers 10,004 10,325 774 794 346
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 0 80,000 115,481 140,000 140,595
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95 146 167 291 290
1. Short-term prepaid expenses 0 55 78 103 109
2. Deductible VAT 95 91 89 188 181
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 130,015 49,936 23,074 1,067 1,649
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 0 0 0 939 1,520
1. Tangible fixed assets 0 0 0 939 899
- Cost 0 0 0 953 952
- Accumulated depreciation 0 0 0 -13 -53
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 0 621
- Cost 0 0 0 0 650
- Accumulated depreciation 0 0 0 0 -29
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 130,000 49,923 23,000 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 120,000 0 0 0 0
3. Other investments in equity instruments 10,000 50,000 23,000 0 0
4. Provision for diminution in value of financial long-term investments 0 -77 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15 13 74 128 129
1. Long-term prepaid expenses 15 13 74 128 129
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 140,384 140,649 142,219 151,295 156,469
CAPITAL RESOURCES
A. LIABILITIES 405 314 696 3,718 6,545
I. Current liabilities 405 314 696 3,718 6,545
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68 64 61 1,428 5,568
4. Advances from customers 5 0 0 0 22
5. Taxes and other payables to the State Budget 139 32 329 1,868 622
6. Payables to employees 59 84 170 372 333
7. Short-term accrued expenses 0 0 0 50 0
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 1 2 0 0
11. Other short-term payables 134 134 134 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 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 139,979 140,335 141,523 147,576 149,924
I. ShareHolder's equity 139,979 140,335 141,523 147,576 149,924
1. Owner's investment capital 136,500 136,500 136,500 136,500 136,500
2. Share capital surplus -191 -191 -191 -191 -191
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 0 0 0 0 0
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 3,670 4,027 5,214 11,268 13,615
- After tax undistributed profit accumulated to the end of prior period 3,902 3,902 4,027 5,214 11,267
- Profit after tax undistributed this period -232 125 1,188 6,053 2,348
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 140,384 140,649 142,219 151,295 156,469