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 81,808 82,278 86,068 84,630 88,718
I. Cash and cash equivalents 32,913 16,360 29,819 15,013 34,623
1. Cash 17,913 16,360 8,536 15,013 4,623
2. Cash equivalents 15,000 0 21,283 0 30,000
II. Short-term financial investments 0 17,283 0 21,208 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 17,283 0 21,208 0
III. Short-term receivables 40,014 41,018 48,944 40,641 48,534
1. Short-term receivables of customers 31,188 39,710 39,806 36,777 38,527
2. Prepayments to suppliers 7,626 1,113 1,403 5,004 6,255
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 1,200 195 7,734 60 4,952
7. Provision for doubtful short-term receivables 0 0 0 -1,200 -1,200
IV. Inventories 8,687 7,600 7,060 7,244 5,069
1. Inventories 8,687 7,600 7,060 7,244 5,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 195 17 246 524 491
1. Short-term prepaid expenses 23 17 14 12 12
2. Deductible VAT 172 0 232 512 479
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 47,506 39,766 38,570 37,580 36,680
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 44,189 35,805 34,743 33,841 32,942
1. Tangible fixed assets 44,189 35,805 34,743 33,841 32,942
- Cost 93,916 83,423 83,423 83,423 83,423
- Accumulated depreciation -49,727 -47,618 -48,681 -49,582 -50,481
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 39 278 278 278 278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39 278 278 278 278
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 3,278 3,683 3,550 3,460 3,460
1. Long-term prepaid expenses 3,278 3,683 3,550 3,460 3,460
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 129,314 122,044 124,639 122,210 125,398
CAPITAL RESOURCES
A. LIABILITIES 9,397 3,135 4,720 2,288 4,891
I. Current liabilities 9,397 3,135 4,720 2,288 4,891
1. Borrowings and short-term financial leased liabilities 5,883 648 1,133 486 3,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 893 724 955 241 306
4. Advances from customers 90 59 1,331 100 367
5. Taxes and other payables to the State Budget 86 111 85 3 3
6. Payables to employees 380 0 0 0 0
7. Short-term accrued expenses 40 18 17 0 35
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 1,995 1,545 1,086 1,456 888
11. Other short-term payables 30 30 113 4 118
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 119,916 118,909 119,919 119,921 120,507
I. ShareHolder's equity 119,916 118,909 119,919 119,921 120,507
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 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 100 200 100 100 100
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 -184 -1,291 -181 -179 407
- After tax undistributed profit accumulated to the end of prior period 592 730 830 830 830
- Profit after tax undistributed this period -775 -2,021 -1,011 -1,009 -423
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 129,314 122,044 124,639 122,210 125,398