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 210,935 218,728 217,593 231,252 248,379
I. Cash and cash equivalents 16,934 16,793 13,937 15,487 17,529
1. Cash 3,934 5,793 4,237 11,287 8,229
2. Cash equivalents 13,000 11,000 9,700 4,200 9,300
II. Short-term financial investments 31,000 31,000 32,380 37,380 49,180
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 30,700 30,700 32,080 37,080 48,880
III. Short-term receivables 90,197 96,602 96,850 95,875 96,336
1. Short-term receivables of customers 59,972 66,070 63,985 63,571 61,036
2. Prepayments to suppliers 18,788 18,390 19,298 18,554 21,245
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 30,165 25,665 27,090 27,074 27,178
7. Provision for doubtful short-term receivables -18,727 -13,524 -13,524 -13,324 -13,124
IV. Inventories 65,706 66,761 66,837 75,058 78,307
1. Inventories 65,706 66,761 66,837 75,058 78,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,098 7,572 7,589 7,452 7,027
1. Short-term prepaid expenses 159 200 339 380 308
2. Deductible VAT 6,854 7,287 7,165 6,986 6,634
3. Taxes and the State Receivables 85 85 85 85 85
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 99,492 102,094 101,881 92,745 68,887
I. Long-term receivables 0 0 0 65 65
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 65 65
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,814 12,719 12,502 12,285 13,339
1. Tangible fixed assets 12,814 12,719 12,502 12,285 13,339
- Cost 25,440 25,209 25,209 25,209 25,712
- Accumulated depreciation -12,625 -12,490 -12,707 -12,924 -12,373
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 141 141 141 141 141
- Accumulated depreciation -141 -141 -141 -141 -141
III. Real Estate Investments 38,488 41,257 41,376 31,777 29,552
- Cost 43,613 46,493 46,792 37,106 34,886
- Accumulated depreciation -5,124 -5,236 -5,416 -5,329 -5,334
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 21,108 21,122 21,122 21,122 21,136
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 48,428 48,428 48,428 48,428 48,428
4. Provision for diminution in value of financial long-term investments -27,320 -27,306 -27,306 -27,306 -27,292
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,081 26,995 26,881 27,496 4,795
1. Long-term prepaid expenses 848 762 648 1,263 1,128
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 26,233 26,233 26,233 26,233 3,667
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 310,427 320,822 319,474 323,997 317,266
CAPITAL RESOURCES
A. LIABILITIES 89,769 98,561 97,167 101,789 93,192
I. Current liabilities 89,769 98,561 97,167 101,789 93,192
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,790 30,742 30,885 32,212 25,617
4. Advances from customers 6,329 11,345 9,606 14,405 12,845
5. Taxes and other payables to the State Budget 5 12 15 26 18
6. Payables to employees 2,139 2,538 2,849 3,284 2,781
7. Short-term accrued expenses 4,737 4,737 4,737 4,737 4,737
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 55 45 58 0 0
11. Other short-term payables 48,712 49,142 49,016 47,124 47,194
12. Provision for short term payables 0 0 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 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 220,658 222,261 222,308 222,208 224,074
I. ShareHolder's equity 220,658 222,261 222,308 222,208 224,074
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 18,345 18,345 18,345 18,345 18,345
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 -297,687 -296,084 -296,037 -296,137 -294,271
- After tax undistributed profit accumulated to the end of prior period -296,499 -296,499 -296,499 -296,499 -296,123
- Profit after tax undistributed this period -1,188 415 462 363 1,852
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 310,427 320,822 319,474 323,997 317,266