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 264,228 167,456 157,236 153,792 165,461
I. Cash and cash equivalents 7,986 831 1,403 2,417 5,983
1. Cash 7,986 831 1,403 2,417 5,983
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,002 1,002 1,002
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 1,002 1,002 1,002
III. Short-term receivables 163,807 73,587 59,951 59,940 68,684
1. Short-term receivables of customers 163,779 73,165 59,713 58,166 68,457
2. Prepayments to suppliers 155 252 252 252 155
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 6 303 118 1,677 226
7. Provision for doubtful short-term receivables -132 -132 -132 -155 -155
IV. Inventories 84,234 84,598 86,151 81,650 81,000
1. Inventories 84,234 84,598 86,151 81,650 81,000
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,201 8,439 8,728 8,783 8,791
1. Short-term prepaid expenses 33 83 129 284 201
2. Deductible VAT 8,168 8,356 8,600 8,499 8,591
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 28,572 31,485 29,551 28,221 26,377
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 26,689 25,748 24,251 22,763 21,297
1. Tangible fixed assets 25,714 24,796 23,323 21,858 20,416
- Cost 79,543 80,079 80,079 80,079 80,079
- Accumulated depreciation -53,830 -55,283 -56,756 -58,221 -59,663
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 975 952 928 904 881
- Cost 2,305 2,305 2,305 2,305 2,305
- Accumulated depreciation -1,329 -1,353 -1,377 -1,400 -1,424
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 14
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 14
IV. Long-term financial investments 0 3,750 3,750 3,750 3,750
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 3,750 3,750 3,750 3,750
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 1,883 1,987 1,550 1,709 1,317
1. Long-term prepaid expenses 1,883 1,987 1,550 1,709 1,317
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 292,800 198,941 186,787 182,014 191,838
CAPITAL RESOURCES
A. LIABILITIES 138,939 40,620 26,677 25,289 38,319
I. Current liabilities 137,475 40,257 26,677 25,289 38,319
1. Borrowings and short-term financial leased liabilities 1,651 2,201 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,426 25,126 11,969 15,004 28,040
4. Advances from customers 13,941 10,412 7,905 0 0
5. Taxes and other payables to the State Budget 24 2,255 1,948 4,343 650
6. Payables to employees 0 0 0 -919 0
7. Short-term accrued expenses 0 0 4,659 0 2,069
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 6,665 6,691
11. Other short-term payables 433 263 196 195 868
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 1,463 363 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 1,463 363 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 153,862 158,321 160,110 156,725 153,518
I. ShareHolder's equity 153,862 158,321 160,110 156,725 153,518
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -150 -150 -150 -150 -150
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 2,586 2,586 2,586 2,586 2,586
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 31,426 35,885 37,674 34,289 31,083
- After tax undistributed profit accumulated to the end of prior period 20,260 20,140 20,140 18,990 34,228
- Profit after tax undistributed this period 11,167 15,746 17,535 15,299 -3,146
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 292,800 198,941 186,787 182,014 191,838