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 34,947 38,492 49,850 49,897 48,350
I. Cash and cash equivalents 4,027 9,504 12,457 7,577 9,723
1. Cash 4,027 9,504 12,457 7,577 9,723
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 26,674 24,925 33,281 38,660 34,401
1. Short-term receivables of customers 41,315 40,234 46,569 47,580 42,577
2. Prepayments to suppliers 1,581 1,365 1,313 3,808 4,007
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 6,572 6,572 6,772 6,722 6,722
6. Other short-term receivables 18,396 17,942 19,817 21,739 22,285
7. Provision for doubtful short-term receivables -41,189 -41,189 -41,189 -41,189 -41,189
IV. Inventories 629 491 767 372 323
1. Inventories 629 491 767 372 323
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,617 3,571 3,344 3,288 3,903
1. Short-term prepaid expenses 608 596 509 396 1,273
2. Deductible VAT 1,354 1,321 1,180 1,236 975
3. Taxes and the State Receivables 1,655 1,655 1,655 1,655 1,655
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 24,747 24,774 24,181 24,216 24,026
I. Long-term receivables 13,732 13,736 13,899 13,909 13,708
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 5 200 200 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 11,000 11,000 11,000 11,000 11,000
5. Other long-term receivables 2,732 2,731 2,699 2,709 2,708
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110 86 93 91 85
1. Tangible fixed assets 110 86 93 91 85
- Cost 2,787 2,504 2,768 2,847 2,252
- Accumulated depreciation -2,678 -2,417 -2,674 -2,757 -2,168
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 1,365 1,197 1,354 1,401 1,406
- Accumulated depreciation -1,365 -1,197 -1,354 -1,401 -1,406
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 282 293 281 310 327
1. Long-term prepaid expenses 282 293 281 310 327
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,623 10,658 9,907 9,907 9,907
TOTAL ASSETS 59,694 63,266 74,031 74,113 72,377
CAPITAL RESOURCES
A. LIABILITIES 23,950 28,527 32,723 31,490 28,099
I. Current liabilities 23,600 28,177 32,373 31,140 27,749
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 265 204 4,340 6,827 989
4. Advances from customers 39 35 39 41 41
5. Taxes and other payables to the State Budget 853 737 1,145 1,960 1,992
6. Payables to employees 1,571 1,605 1,728 1,675 1,890
7. Short-term accrued expenses 565 524 673 757 1,065
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 20,306 25,072 24,447 19,880 21,771
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 350 350 350 350 350
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 350 350 350 350 350
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 35,744 34,739 41,308 42,623 44,277
I. ShareHolder's equity 35,744 34,739 41,308 42,623 44,277
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
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 -3,111 -4,324 -3,201 -2,865 -2,833
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 30 30 30 30
11. After tax undistributed profit -65,486 -65,782 -62,099 -61,750 -59,772
- After tax undistributed profit accumulated to the end of prior period -63,071 -62,675 -66,182 -62,099 -61,754
- Profit after tax undistributed this period -2,415 -3,107 4,083 349 1,983
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 8,378 8,851 10,614 11,243 10,887
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 59,694 63,266 74,031 74,113 72,377