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 65,520 66,197 65,915 64,053 62,872
I. Cash and cash equivalents 4,379 4,263 3,979 2,875 2,103
1. Cash 4,379 4,263 3,979 2,875 2,103
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 50,312 51,327 51,381 46,935 46,403
1. Short-term receivables of customers 6,369 7,522 7,235 5,909 5,909
2. Prepayments to suppliers 38,092 36,805 37,473 34,482 34,490
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 13,453 14,103 13,776 13,647 13,985
7. Provision for doubtful short-term receivables -7,602 -7,102 -7,102 -7,102 -7,981
IV. Inventories 8,631 8,631 8,631 11,735 11,797
1. Inventories 8,631 8,631 8,631 11,735 11,797
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,198 1,975 1,923 2,507 2,569
1. Short-term prepaid expenses 95 0 0 2 58
2. Deductible VAT 1,990 1,862 1,809 2,388 2,398
3. Taxes and the State Receivables 113 113 113 118 113
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 131,164 125,364 123,297 120,560 117,134
I. Long-term receivables 5,880 5,210 5,210 4,210 3,649
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 5,880 5,710 5,710 4,710 4,710
6. Provision for doubtful long-term receivables 0 -500 -500 -500 -1,061
II. Fixed assets 252 38 799 749 711
1. Tangible fixed assets 252 38 799 749 711
- Cost 1,293 408 1,208 1,208 1,208
- Accumulated depreciation -1,041 -369 -409 -459 -497
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 50,571 48,483 48,483 49,623 49,623
1. Costs of long-term production, business in progress 50,571 48,483 48,483 49,623 49,623
2. Costs of construction in progress 0 0 0 0 0
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 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 74,460 71,633 68,805 65,977 63,150
TOTAL ASSETS 196,684 191,560 189,211 184,613 180,006
CAPITAL RESOURCES
A. LIABILITIES 16,929 18,125 19,374 17,377 15,893
I. Current liabilities 9,489 10,685 11,934 9,937 8,453
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 2,639 2,683 3,430 3,125 1,566
4. Advances from customers 2,430 2,430 2,430 2,430 2,430
5. Taxes and other payables to the State Budget 17 16 19 13 13
6. Payables to employees 856 850 794 794 781
7. Short-term accrued expenses 0 1,248 1,821 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 3,546 3,458 3,440 3,574 3,662
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 7,440 7,440 7,440 7,440 7,440
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 7,440 7,440 7,440 7,440 7,440
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 179,754 173,435 169,837 167,236 164,113
I. ShareHolder's equity 179,754 173,435 169,837 167,236 164,113
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 -42,328 -48,503 -52,014 -54,528 -57,395
- After tax undistributed profit accumulated to the end of prior period -38,750 -38,750 -38,750 -38,750 -55,798
- Profit after tax undistributed this period -3,578 -9,753 -13,264 -15,778 -1,597
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 22,082 21,938 21,851 21,764 21,508
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 196,684 191,560 189,211 184,613 180,006