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 2,436 2,107 1,988 12,070 47,271
I. Cash and cash equivalents 469 1,127 71 471 312
1. Cash 469 1,127 71 471 312
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 1,605 568 1,497 633 35,955
1. Short-term receivables of customers 972 0 0 0 0
2. Prepayments to suppliers 626 502 1,430 566 35,888
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 7 67 67 67 67
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 43 67 43 43 65
1. Inventories 43 67 43 43 65
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 320 345 377 10,922 10,938
1. Short-term prepaid expenses 21 18 29 26 24
2. Deductible VAT 299 327 348 10,896 10,914
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 480 590 692 106,844 106,787
I. Long-term receivables 135 75 75 75 75
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 135 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158 148 138 129 119
1. Tangible fixed assets 29 28 26 24 22
- Cost 37 37 37 37 37
- Accumulated depreciation -7 -9 -11 -13 -15
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 128 120 113 105 97
- Cost 154 154 154 154 154
- Accumulated depreciation -26 -33 -41 -49 -56
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 31 190 106,400 106,400
1. Costs of long-term production, business in progress 0 0 0 0 106,400
2. Costs of construction in progress 0 31 190 106,400 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 187 337 288 240 193
1. Long-term prepaid expenses 187 337 288 240 193
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 2,915 2,698 2,680 118,914 154,057
CAPITAL RESOURCES
A. LIABILITIES 363 428 619 117,147 152,449
I. Current liabilities 363 428 619 117,147 152,449
1. Borrowings and short-term financial leased liabilities 0 0 0 80,000 152,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78 134 92 36,726 117
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 120 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 239 249 482 256 257
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 2,552 2,270 2,061 1,767 1,608
I. ShareHolder's equity 2,552 2,270 2,061 1,767 1,608
1. Owner's investment capital 173,249 173,249 173,249 173,249 173,249
2. Share capital surplus -262 -262 -262 -262 -262
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 444 444 444 444 444
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 35 35 35 35 35
11. After tax undistributed profit -170,915 -171,197 -171,406 -171,700 -171,859
- After tax undistributed profit accumulated to the end of prior period -170,697 -170,697 -170,697 -170,697 -171,710
- Profit after tax undistributed this period -218 -500 -710 -1,003 -149
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 2,915 2,698 2,680 118,914 154,057