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 301,609 295,860 320,776 326,829 187,155
I. Cash and cash equivalents 759 11,133 33,224 76,030 27,755
1. Cash 759 11,133 33,224 76,030 27,755
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 212,344 215,249 160,156 192,456 105,149
1. Short-term receivables of customers 227,227 212,702 159,718 208,061 123,249
2. Prepayments to suppliers 4,117 24,380 21,265 11,134 4,276
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 8,989 7,384 8,389 6,533 10,602
7. Provision for doubtful short-term receivables -27,989 -29,216 -29,216 -33,273 -32,979
IV. Inventories 87,230 68,882 125,203 57,858 53,186
1. Inventories 88,891 70,543 126,864 59,519 55,140
2. Provision for decline in value of inventories -1,661 -1,661 -1,661 -1,661 -1,954
V. Other current assets 1,277 596 2,194 485 1,065
1. Short-term prepaid expenses 108 88 230 189 384
2. Deductible VAT 855 0 1,436 0 367
3. Taxes and the State Receivables 314 508 529 296 315
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 13,563 12,921 12,352 11,727 11,127
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 13,157 12,609 12,061 11,513 10,966
1. Tangible fixed assets 13,157 12,609 12,061 11,513 10,966
- Cost 25,614 25,614 25,614 25,614 25,614
- Accumulated depreciation -12,457 -13,005 -13,553 -14,102 -14,649
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 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 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 406 312 290 214 161
1. Long-term prepaid expenses 406 312 290 214 161
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 315,172 308,782 333,128 338,556 198,281
CAPITAL RESOURCES
A. LIABILITIES 213,122 213,603 238,900 236,356 96,566
I. Current liabilities 208,980 209,461 234,757 232,214 93,858
1. Borrowings and short-term financial leased liabilities 40,979 57,080 58,704 87,279 16,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,745 111,480 89,582 122,550 51,191
4. Advances from customers 7,139 28,590 76,426 9,800 18,131
5. Taxes and other payables to the State Budget 3,017 4,046 1,365 2,836 1,276
6. Payables to employees 328 368 6 0 0
7. Short-term accrued expenses 3,902 918 960 3,444 398
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 676 477 1,538 592 506
11. Other short-term payables 5,174 5,395 5,141 5,201 4,970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,021 1,107 1,036 510 503
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 4,143 4,143 4,143 4,143 2,709
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 4,143 4,143 4,143 4,143 2,709
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 102,049 95,179 94,228 102,199 101,715
I. ShareHolder's equity 102,049 95,179 94,228 102,199 101,715
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 570 570 570 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,395 5,485 5,485 5,485 5,485
5. Treasury shares -331 -331 -331 -331 -331
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 8,218 8,218 8,218 8,218 8,218
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 8,595 1,634 684 8,655 8,171
- After tax undistributed profit accumulated to the end of prior period 7,596 7,326 1,634 228 8,604
- Profit after tax undistributed this period 999 -5,692 -950 8,428 -434
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 315,172 308,782 333,128 338,556 198,281