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 151,500 144,839 151,070 154,459 145,176
I. Cash and cash equivalents 5,993 7,372 1,745 8,937 9,105
1. Cash 5,993 7,372 1,745 8,937 9,105
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 19,708 13,208 9,062 7,062 4,062
1. Trading securities 0 0 0 7,062 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 19,708 13,208 9,062 0 4,062
III. Short-term receivables 83,967 76,518 97,395 94,811 88,867
1. Short-term receivables of customers 81,225 74,183 91,150 84,860 79,971
2. Prepayments to suppliers 6,797 7,386 7,969 8,281 7,728
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 8,000 11,500 11,500 12,500 12,500
6. Other short-term receivables 15,397 11,215 14,614 16,863 16,368
7. Provision for doubtful short-term receivables -27,452 -27,766 -27,837 -27,693 -27,700
IV. Inventories 17,511 17,045 15,998 14,347 14,267
1. Inventories 18,167 18,270 17,224 15,572 15,492
2. Provision for decline in value of inventories -656 -1,225 -1,225 -1,225 -1,225
V. Other current assets 24,321 30,696 26,870 29,302 28,875
1. Short-term prepaid expenses 397 658 480 366 238
2. Deductible VAT 23,924 30,038 26,390 28,936 28,637
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 119,333 116,429 116,468 116,540 115,627
I. Long-term receivables 32,604 33,043 33,342 33,723 34,023
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 27,372 27,372 27,372 27,372 27,372
5. Other long-term receivables 5,231 5,670 5,970 6,350 6,651
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,896 13,297 12,699 12,111 11,527
1. Tangible fixed assets 13,179 12,587 11,995 11,413 10,835
- Cost 32,804 32,804 32,804 32,805 32,804
- Accumulated depreciation -19,625 -20,217 -20,809 -21,392 -21,969
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 716 710 704 698 692
- Cost 1,409 1,409 1,409 1,409 1,409
- Accumulated depreciation -693 -699 -705 -711 -717
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 1,852 0 1,071 1,080 1,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,852 0 1,071 1,080 1,080
IV. Long-term financial investments 16,303 16,006 15,626 16,450 16,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,303 16,006 15,626 16,450 16,297
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 54,679 54,083 53,729 53,177 52,700
1. Long-term prepaid expenses 54,649 54,052 53,698 53,146 52,669
2. Deferred income tax assets 31 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 270,834 261,269 267,537 270,999 260,803
CAPITAL RESOURCES
A. LIABILITIES 109,366 103,709 109,010 112,495 102,844
I. Current liabilities 90,681 103,283 108,585 112,114 102,462
1. Borrowings and short-term financial leased liabilities 0 18,595 18,660 18,652 18,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,633 72,038 73,414 76,829 66,940
4. Advances from customers 4,375 2,980 3,660 3,554 2,799
5. Taxes and other payables to the State Budget 258 40 86 47 112
6. Payables to employees 40 750 755 674 740
7. Short-term accrued expenses 6,332 6,668 6,964 7,323 7,636
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 140 135 120 94 87
11. Other short-term payables 6,709 1,884 4,926 4,940 5,358
12. Provision for short term payables 193 193 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 18,685 425 425 381 381
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 391 391 391 381 381
6. Borrowings and long-term financial leased liabilities 18,228 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 66 34 34 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 161,468 157,560 158,527 158,504 157,960
I. ShareHolder's equity 161,468 157,560 158,527 158,504 157,960
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -45,646 -49,554 -48,586 -48,610 -49,154
- After tax undistributed profit accumulated to the end of prior period -40,733 -40,733 -40,733 -40,733 -48,610
- Profit after tax undistributed this period -4,913 -8,820 -7,853 -7,877 -544
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 270,834 261,269 267,537 270,999 260,803