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 72,526 74,742 73,455 72,376 57,284
I. Cash and cash equivalents 9,538 2,254 7,725 12,386 9,057
1. Cash 9,538 2,254 7,725 12,386 9,057
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 418 0
1. Trading securities 0 0 0 418 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 58,902 67,644 58,812 55,589 43,372
1. Short-term receivables of customers 11,729 11,823 13,992 12,216 2,764
2. Prepayments to suppliers 2,265 12,718 55 10,078 9,229
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 14,800 10,300 12,700 13,500 13,500
6. Other short-term receivables 30,108 34,539 32,417 19,891 18,008
7. Provision for doubtful short-term receivables 0 -1,736 -352 -96 -128
IV. Inventories 4,003 4,693 6,630 3,983 4,773
1. Inventories 4,003 4,693 6,630 3,983 4,773
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83 151 288 0 82
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 83 151 288 0 82
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 5,095 84 5,039 5,928 20,919
I. Long-term receivables 5,035 35 5,000 0 15,002
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 10,000
5. Other long-term receivables 5,035 35 5,000 0 5,002
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 0 0 0 5,900 5,900
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 5,900 5,900
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 60 49 39 28 18
1. Long-term prepaid expenses 60 49 39 28 18
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 77,621 74,827 78,494 78,304 78,203
CAPITAL RESOURCES
A. LIABILITIES 1,347 141 2,042 960 984
I. Current liabilities 1,347 141 2,042 960 984
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 433 130 642 0 1
4. Advances from customers 336 0 1,269 627 627
5. Taxes and other payables to the State Budget 543 11 100 333 324
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 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 35 0 30 0 32
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 76,274 74,686 76,452 77,344 77,220
I. ShareHolder's equity 76,274 74,686 76,452 77,344 77,220
1. Owner's investment capital 71,000 71,000 75,970 75,970 75,970
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 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 5,274 3,686 482 1,375 1,250
- After tax undistributed profit accumulated to the end of prior period 5,000 5,000 30 30 1,327
- Profit after tax undistributed this period 273 -1,315 451 1,344 -77
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 77,621 74,827 78,494 78,304 78,203