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 35,550 35,885 34,890 35,268 34,577
I. Cash and cash equivalents 840 2,649 1,733 874 659
1. Cash 840 888 1,733 874 659
2. Cash equivalents 0 1,761 0 0 0
II. Short-term financial investments 18,927 17,283 17,412 18,058 18,253
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 18,927 17,283 17,412 18,058 18,253
III. Short-term receivables 12,218 12,564 12,153 13,043 12,367
1. Short-term receivables of customers 7,844 8,004 7,579 8,434 7,455
2. Prepayments to suppliers 1,652 1,721 1,774 1,651 1,626
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 9,045 9,163 9,123 9,281 9,609
7. Provision for doubtful short-term receivables -6,324 -6,324 -6,324 -6,324 -6,324
IV. Inventories 3,256 3,106 3,285 3,001 3,001
1. Inventories 3,363 3,213 3,392 3,109 3,109
2. Provision for decline in value of inventories -107 -107 -107 -107 -107
V. Other current assets 310 283 308 291 297
1. Short-term prepaid expenses 0 0 134 0 0
2. Deductible VAT 137 109 0 117 123
3. Taxes and the State Receivables 174 174 174 174 174
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 133,653 133,456 133,225 133,034 132,751
I. Long-term receivables 21,063 21,149 21,201 21,292 21,292
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 21,063 21,149 21,201 21,292 21,292
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,850 65,567 65,284 65,002 64,719
1. Tangible fixed assets 52,414 52,131 51,848 51,566 51,283
- Cost 67,470 66,358 66,358 66,358 66,358
- Accumulated depreciation -15,056 -14,227 -14,510 -14,792 -15,075
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 30,740
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 16,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 169,203 169,342 168,115 168,302 167,328
CAPITAL RESOURCES
A. LIABILITIES 5,930 6,035 4,952 5,333 4,884
I. Current liabilities 5,557 5,671 4,588 4,969 4,520
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 3,580 3,545 2,652 3,015 2,599
4. Advances from customers 1,523 1,559 1,559 1,559 1,559
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 82 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 437 468 360 378 345
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 372 364 364 364 364
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 372 0 0 0 0
5. Other long-term payables 0 364 364 364 364
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 163,273 163,307 163,163 162,968 162,444
I. ShareHolder's equity 163,273 163,307 163,163 162,968 162,444
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 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 -22,727 -22,693 -22,837 -23,032 -23,556
- After tax undistributed profit accumulated to the end of prior period -22,275 -22,275 -22,693 -22,837 -23,032
- Profit after tax undistributed this period -452 -418 -143 -195 -524
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 169,203 169,342 168,115 168,302 167,328