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 30,333 26,466 18,207 37,868 38,712
I. Cash and cash equivalents 11,292 3,834 5,991 21,156 13,094
1. Cash 2,792 1,834 491 15,656 2,094
2. Cash equivalents 8,500 2,000 5,500 5,500 11,000
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 18,098 21,652 11,218 15,856 24,797
1. Short-term receivables of customers 17,869 21,376 10,988 15,676 24,591
2. Prepayments to suppliers 173 214 165 152 171
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 62 65 28 36
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 905 903 787 728 728
1. Inventories 905 903 787 728 728
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38 78 211 127 93
1. Short-term prepaid expenses 38 78 211 127 93
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 180,721 175,857 170,965 166,023 161,050
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 178,295 173,805 168,940 164,094 159,285
1. Tangible fixed assets 178,201 173,711 168,846 164,000 159,191
- Cost 395,375 395,770 395,770 395,770 395,770
- Accumulated depreciation -217,174 -222,059 -226,923 -231,769 -236,578
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 94 94 94 94 94
- Cost 94 94 94 94 94
- 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 148 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148 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 2,279 2,052 2,024 1,929 1,765
1. Long-term prepaid expenses 2,279 2,052 2,024 1,929 1,765
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 211,054 202,323 189,171 203,891 199,762
CAPITAL RESOURCES
A. LIABILITIES 29,345 25,590 16,421 17,306 13,741
I. Current liabilities 29,345 25,590 16,421 17,306 13,741
1. Borrowings and short-term financial leased liabilities 18,746 12,498 6,259 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,954 2,323 1,332 3,427 2,743
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,362 3,830 3,515 5,109 3,644
6. Payables to employees 400 430 604 1,744 413
7. Short-term accrued expenses 0 0 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 470 505 528 501 544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,413 6,005 4,182 6,525 6,397
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 0 0 0 0 0
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 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 181,709 176,733 172,750 186,585 186,021
I. ShareHolder's equity 181,709 176,733 172,750 186,585 186,021
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 15,041 15,041 15,041 17,606 17,606
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 58,647 53,671 49,688 60,959 60,395
- After tax undistributed profit accumulated to the end of prior period 43,929 25,605 25,605 25,605 39,355
- Profit after tax undistributed this period 14,718 28,066 24,083 35,354 21,040
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 211,054 202,323 189,171 203,891 199,762