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 150,017 148,311 147,229 289,005 150,023
I. Cash and cash equivalents 397 203 95 15,634 969
1. Cash 397 203 95 9,906 969
2. Cash equivalents 0 0 0 5,728 0
II. Short-term financial investments 368 328 328 4,000 266
1. Trading securities 0 531 531 0 531
2. Provision for diminution in value of trading securities -163 -203 -203 0 -265
3. Investments holding until maturity 531 0 0 4,000 0
III. Short-term receivables 6,666 8,641 16,271 66,010 15,817
1. Short-term receivables of customers 6,099 6,976 7,030 41,886 5,745
2. Prepayments to suppliers 3,321 4,464 3,234 15,886 135
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 1,500 0
6. Other short-term receivables 1,126 1,082 9,888 8,758 9,938
7. Provision for doubtful short-term receivables -3,881 -3,881 -3,881 -2,020 0
IV. Inventories 134,029 130,415 130,535 202,301 132,365
1. Inventories 148,353 144,739 144,859 202,301 146,688
2. Provision for decline in value of inventories -14,324 -14,324 -14,324 0 -14,324
V. Other current assets 8,557 8,724 0 1,059 606
1. Short-term prepaid expenses 0 0 0 65 395
2. Deductible VAT 8,525 8,724 0 993 211
3. Taxes and the State Receivables 32 0 0 1 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 38,968 38,565 38,106 72,194 37,188
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 18,143 17,739 17,281 20,277 16,363
1. Tangible fixed assets 10,853 10,521 10,134 7,212 9,359
- Cost 119,869 119,961 119,805 10,909 119,805
- Accumulated depreciation -109,017 -109,441 -109,671 -3,697 -110,445
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 7,290 7,219 7,147 13,065 7,004
- Cost 15,211 15,211 15,211 13,065 15,211
- Accumulated depreciation -7,921 -7,992 -8,064 0 -8,207
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 28,489 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 28,489 0
IV. Long-term financial investments 20,825 20,825 20,825 0 20,825
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 0 14,992
3. Other investments in equity instruments 22,219 22,219 22,219 0 22,219
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 0 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 208 0
1. Long-term prepaid expenses 0 0 0 208 0
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 23,221 0
TOTAL ASSETS 188,985 186,875 185,335 361,199 187,212
CAPITAL RESOURCES
A. LIABILITIES 104,975 102,710 101,574 154,516 103,655
I. Current liabilities 47,019 44,882 43,873 96,586 44,820
1. Borrowings and short-term financial leased liabilities 15,505 14,280 14,297 40,093 18,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,678 11,678 10,856 26,612 10,533
4. Advances from customers 1,123 1,123 1,123 27,888 2,331
5. Taxes and other payables to the State Budget 216 234 236 927 280
6. Payables to employees 1,977 1,877 2,434 446 2,435
7. Short-term accrued expenses 0 0 0 563 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 0 0 0 0
11. Other short-term payables 8,557 10,771 10,008 57 5,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,963 4,919 4,919 0 4,888
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 57,956 57,828 57,701 57,930 58,835
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 46,813 46,813 46,813 0 46,813
6. Borrowings and long-term financial leased liabilities 11,143 11,015 10,888 36,468 12,022
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 21,462 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 84,010 84,165 83,761 206,683 83,557
I. ShareHolder's equity 84,010 84,165 83,761 206,683 83,557
1. Owner's investment capital 128,070 128,070 128,070 196,414 128,070
2. Share capital surplus 24,156 24,156 24,156 0 24,156
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 21,221 21,221 21,221 0 21,221
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 -89,437 -89,282 -89,687 5,539 -89,890
- After tax undistributed profit accumulated to the end of prior period -88,440 -88,440 -88,440 5,515 -88,162
- Profit after tax undistributed this period -997 -842 -1,246 25 -1,729
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 4,730 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 188,985 186,875 185,335 361,199 187,212