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 52,779 49,635 23,813 24,916 25,205
I. Cash and cash equivalents 2,057 15,607 2,738 8,307 5,936
1. Cash 1,357 8,357 828 1,007 936
2. Cash equivalents 700 7,250 1,910 7,300 5,000
II. Short-term financial investments 37,029 22,294 3,705 3 3
1. Trading securities 26 26 26 26 26
2. Provision for diminution in value of trading securities -22 -21 -21 -23 -23
3. Investments holding until maturity 37,025 22,289 3,700 0 0
III. Short-term receivables 3,362 4,568 6,213 6,534 7,616
1. Short-term receivables of customers 1,591 3,440 4,883 6,454 7,321
2. Prepayments to suppliers 1,157 1,152 1,273 11 10
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 755 118 200 240 454
7. Provision for doubtful short-term receivables -142 -142 -142 -170 -170
IV. Inventories 9,835 6,977 6,373 4,968 6,262
1. Inventories 9,928 7,040 6,429 5,282 6,573
2. Provision for decline in value of inventories -94 -63 -56 -314 -311
V. Other current assets 497 189 4,784 5,104 5,388
1. Short-term prepaid expenses 8 1 264 849 1,269
2. Deductible VAT 320 96 4,520 4,071 3,936
3. Taxes and the State Receivables 169 92 0 184 182
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 10,944 11,378 70,451 69,166 67,949
I. Long-term receivables 474 474 474 474 474
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 474 474 474 474 474
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,910 7,878 66,880 64,636 63,184
1. Tangible fixed assets 7,388 7,361 66,367 64,128 62,680
- Cost 22,199 21,517 81,548 81,174 81,174
- Accumulated depreciation -14,811 -14,157 -15,181 -17,046 -18,493
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 522 517 513 508 504
- Cost 860 860 860 860 860
- Accumulated depreciation -339 -343 -348 -352 -357
III. Real Estate Investments 1,213 1,202 1,191 1,181 1,170
- Cost 1,999 1,999 1,999 1,999 1,999
- Accumulated depreciation -786 -797 -808 -818 -829
IV. Long-term assets in progress 0 0 0 0 423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 423
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 1,347 1,824 1,906 2,875 2,699
1. Long-term prepaid expenses 1,347 1,824 1,906 2,875 2,699
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 63,723 61,013 94,265 94,082 93,154
CAPITAL RESOURCES
A. LIABILITIES 9,685 6,769 39,206 39,701 38,271
I. Current liabilities 9,057 6,114 38,536 38,694 19,764
1. Borrowings and short-term financial leased liabilities 4,348 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,512 5,252 37,109 37,315 17,795
4. Advances from customers 13 21 11 49 273
5. Taxes and other payables to the State Budget 3 130 250 12 5
6. Payables to employees 175 203 365 546 230
7. Short-term accrued expenses 90 35 89 85 85
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 901 459 650 625 1,315
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 15 62 62 62
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 628 654 671 1,007 18,507
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 18,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 628 654 671 1,007 507
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 54,038 54,245 55,058 54,381 54,883
I. ShareHolder's equity 54,038 54,245 55,058 54,381 54,883
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 23,243 23,243
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 44 257 1,071 411 917
- After tax undistributed profit accumulated to the end of prior period 408 408 362 362 910
- Profit after tax undistributed this period -364 -151 709 49 7
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 127 121 120 103 99
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 63,723 61,013 94,265 94,082 93,154