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 36,589 44,026 42,622 34,389 29,897
I. Cash and cash equivalents 8,342 14,216 12,941 16,758 6,651
1. Cash 8,342 14,216 12,941 16,758 6,651
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,500 6,500 7,000 0 2,000
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 3,500 6,500 7,000 0 2,000
III. Short-term receivables 15,989 14,134 14,747 9,259 13,975
1. Short-term receivables of customers 15,943 15,006 16,035 10,849 14,780
2. Prepayments to suppliers 155 300 29 3 230
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 2,446 1,384 1,238 962 1,521
7. Provision for doubtful short-term receivables -2,555 -2,555 -2,555 -2,555 -2,555
IV. Inventories 5,095 5,412 5,017 5,029 4,350
1. Inventories 5,095 5,412 5,017 5,029 4,350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,664 3,764 2,917 3,344 2,922
1. Short-term prepaid expenses 3,522 3,590 2,869 3,042 2,887
2. Deductible VAT 0 0 0 241 0
3. Taxes and the State Receivables 142 174 47 61 35
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 39,362 38,194 36,773 37,521 36,093
I. Long-term receivables 113 113 113 113 113
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 113 113 113 113 113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,944 34,696 33,826 34,460 33,208
1. Tangible fixed assets 35,367 34,128 33,268 33,911 32,669
- Cost 161,675 158,778 159,642 157,429 157,523
- Accumulated depreciation -126,308 -124,650 -126,374 -123,517 -124,855
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 577 568 558 549 540
- Cost 953 953 953 953 953
- Accumulated depreciation -376 -386 -395 -404 -414
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 20 50
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 20 50
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 3,306 3,386 2,834 2,927 2,722
1. Long-term prepaid expenses 3,306 3,386 2,834 2,927 2,722
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 75,951 82,220 79,395 71,910 65,991
CAPITAL RESOURCES
A. LIABILITIES 43,925 48,220 44,999 37,509 30,715
I. Current liabilities 38,536 43,626 40,405 30,900 24,676
1. Borrowings and short-term financial leased liabilities 7,040 9,627 477 318 1,015
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,911 9,596 9,113 9,579 9,117
4. Advances from customers 5,081 6,243 7,737 7,928 2,775
5. Taxes and other payables to the State Budget 741 667 615 538 700
6. Payables to employees 4,679 5,843 8,963 3,604 2,114
7. Short-term accrued expenses 2,242 1,451 2,393 53 663
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 6,336 6,834 6,659 4,936 4,581
11. Other short-term payables 2,308 3,330 4,411 3,694 3,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199 37 37 251 206
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 5,389 4,594 4,594 6,608 6,038
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 1,749 954 954 2,968 2,398
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 32,026 34,000 34,396 34,401 35,276
I. ShareHolder's equity 32,026 34,000 34,396 34,401 35,276
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -11,454 -9,480 -9,084 -9,079 -8,204
- After tax undistributed profit accumulated to the end of prior period -12,931 -12,931 -12,931 -12,931 -9,074
- Profit after tax undistributed this period 1,476 3,450 3,846 3,852 870
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 75,951 82,220 79,395 71,910 65,991