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 150,502 145,068 139,464 139,326 141,090
I. Cash and cash equivalents 4,631 2,193 2,537 4,593 3,495
1. Cash 4,631 1,193 1,537 3,593 2,495
2. Cash equivalents 0 1,000 1,000 1,000 1,000
II. Short-term financial investments 1 1 1 1 1
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 -1 -1 -1 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 138,253 135,640 128,625 125,653 120,290
1. Short-term receivables of customers 84,958 72,396 72,092 63,032 55,056
2. Prepayments to suppliers 1 290 322 35 35
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 56,133 65,799 59,057 65,433 68,046
7. Provision for doubtful short-term receivables -2,839 -2,844 -2,846 -2,847 -2,847
IV. Inventories 3,772 3,361 3,752 4,539 12,341
1. Inventories 4,910 3,361 3,752 4,539 12,341
2. Provision for decline in value of inventories -1,138 0 0 0 0
V. Other current assets 3,846 3,872 4,549 4,540 4,963
1. Short-term prepaid expenses 380 481 888 777 725
2. Deductible VAT 3,435 3,355 3,635 3,746 4,231
3. Taxes and the State Receivables 31 36 26 17 8
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 77,472 76,067 74,771 73,596 72,325
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 49,172 47,820 46,586 45,351 44,136
1. Tangible fixed assets 43,892 42,693 41,500 40,307 39,133
- Cost 101,769 101,769 101,769 101,769 101,769
- Accumulated depreciation -57,876 -59,076 -60,269 -61,462 -62,635
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 5,280 5,127 5,086 5,044 5,003
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -76 -228 -269 -311 -352
III. Real Estate Investments 27,555 27,523 27,513 27,503 27,493
- Cost 27,639 27,639 27,639 27,639 27,639
- Accumulated depreciation -84 -116 -126 -136 -145
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 0 0 -18 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 -18 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 746 723 690 742 696
1. Long-term prepaid expenses 746 723 690 742 696
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 227,974 221,135 214,235 212,922 213,415
CAPITAL RESOURCES
A. LIABILITIES 103,763 97,986 91,728 93,041 93,365
I. Current liabilities 94,874 89,899 84,431 86,488 87,606
1. Borrowings and short-term financial leased liabilities 51,016 48,667 45,103 47,201 48,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,183 7,041 6,980 6,594 5,644
4. Advances from customers 38 117 40 36 49
5. Taxes and other payables to the State Budget 178 113 105 136 105
6. Payables to employees 609 519 366 574 349
7. Short-term accrued expenses 131 200 230 363 389
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 29 29 30 30
11. Other short-term payables 32,930 32,376 30,819 30,800 32,540
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 789 837 758 754 442
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 8,888 8,087 7,298 6,553 5,759
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 159 159 171 197 197
6. Borrowings and long-term financial leased liabilities 7,593 6,793 5,993 5,193 4,393
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,136 1,135 1,134 1,163 1,169
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 124,212 123,149 122,507 119,881 120,050
I. ShareHolder's equity 124,212 123,149 122,507 119,881 120,050
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 20,725 19,650 19,040 16,482 16,665
- After tax undistributed profit accumulated to the end of prior period 20,114 19,921 19,924 16,329 16,483
- Profit after tax undistributed this period 611 -270 -884 153 183
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 9,516 9,528 9,495 9,428 9,414
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 227,974 221,135 214,235 212,922 213,415