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 85,096 82,960 80,039 79,813 72,908
I. Cash and cash equivalents 3,896 3,315 2,739 3,506 2,066
1. Cash 3,896 3,315 2,739 3,506 2,066
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 66,674 61,026 59,610 56,763 61,817
1. Short-term receivables of customers 29,722 30,365 30,462 27,816 28,288
2. Prepayments to suppliers 25,205 25,025 21,213 21,058 21,636
3. Short-term intercompany receivables 0 0 -933 -933 -100
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 23,565 20,355 23,587 23,540 26,712
7. Provision for doubtful short-term receivables -11,817 -14,719 -14,719 -14,719 -14,719
IV. Inventories 13,477 18,153 17,261 19,166 8,053
1. Inventories 13,477 18,153 17,261 19,166 8,053
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,049 465 429 378 972
1. Short-term prepaid expenses 96 55 55 55 6
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 953 410 374 323 967
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 50,194 48,306 47,837 47,258 48,291
I. Long-term receivables 41 41 41 41 41
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 41 41 41 41 41
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,324 7,837 7,428 6,913 6,666
1. Tangible fixed assets 8,214 7,727 7,318 6,803 6,556
- Cost 73,353 69,554 69,494 69,494 68,958
- Accumulated depreciation -65,139 -61,827 -62,176 -62,691 -62,402
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 110 110 110 110 110
- Cost 110 110 110 110 110
- 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 37,477 36,077 36,077 36,077 37,276
1. Costs of long-term production, business in progress 36,555 35,155 35,155 35,155 36,354
2. Costs of construction in progress 923 923 923 923 923
IV. Long-term financial investments 4,181 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 0 0 0 4,181
3. Other investments in equity instruments 0 4,181 4,181 4,181 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 171 171 110 46 127
1. Long-term prepaid expenses 171 171 110 46 127
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 135,290 131,266 127,875 127,071 121,199
CAPITAL RESOURCES
A. LIABILITIES 82,253 78,204 74,794 73,889 67,980
I. Current liabilities 74,961 72,871 69,460 68,192 63,513
1. Borrowings and short-term financial leased liabilities 8,526 3,600 4,183 1,995 1,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,076 28,184 28,699 28,283 25,298
4. Advances from customers 12,463 10,260 5,486 5,486 5,381
5. Taxes and other payables to the State Budget 22,626 21,272 21,158 20,936 21,587
6. Payables to employees 187 200 215 138 197
7. Short-term accrued expenses 2,864 7,441 7,441 7,441 7,945
8. Short-term intercompany payables 0 0 0 0 100
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 159 1,854 2,218 3,853 1,210
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 7,292 5,334 5,334 5,696 4,467
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 2,204 2,204 2,204 1,700
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 5,593 3,130 3,130 3,493 2,768
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 53,037 53,062 53,082 53,183 53,219
I. ShareHolder's equity 53,037 53,062 53,082 53,183 53,219
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
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 3,343 3,343 3,343 3,343 3,343
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 8,504 8,529 8,549 8,650 8,686
- After tax undistributed profit accumulated to the end of prior period 8,451 8,451 8,451 8,451 8,656
- Profit after tax undistributed this period 53 78 98 199 31
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 135,290 131,266 127,875 127,071 121,199