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 35,190 30,814 27,492 26,455 33,441
I. Cash and cash equivalents 2,215 2,747 2,745 4,260 3,046
1. Cash 2,215 2,747 2,745 4,260 3,046
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 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 6,000 0 0 0 0
III. Short-term receivables 23,064 24,594 21,790 19,992 26,063
1. Short-term receivables of customers 23,987 25,150 22,468 21,360 26,398
2. Prepayments to suppliers 187 303 213 302 145
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 682 932 901 770 1,961
7. Provision for doubtful short-term receivables -1,792 -1,792 -1,792 -2,441 -2,441
IV. Inventories 3,448 2,788 2,468 1,779 2,324
1. Inventories 3,448 2,788 2,468 1,779 2,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 462 686 489 424 2,007
1. Short-term prepaid expenses 431 485 438 313 828
2. Deductible VAT 32 201 51 111 1,180
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 22,617 25,342 24,737 26,346 38,305
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 9,563 9,028 11,763 13,556 13,007
1. Tangible fixed assets 3,455 3,048 5,911 7,832 9,486
- Cost 26,057 25,465 27,597 29,502 32,825
- Accumulated depreciation -22,602 -22,417 -21,686 -21,670 -23,339
2. Fixed assets of financial leasing 2,588 2,460 2,332 2,204 0
- Cost 3,869 3,869 3,869 3,869 0
- Accumulated depreciation -1,281 -1,409 -1,537 -1,665 0
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- 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 11,571 14,888 11,571 11,571 23,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,571 14,888 11,571 11,571 23,884
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,417 1,360 1,337 1,153 1,349
1. Long-term prepaid expenses 1,417 1,360 1,337 1,153 1,349
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 57,806 56,156 52,228 52,801 71,746
CAPITAL RESOURCES
A. LIABILITIES 22,426 21,518 16,899 17,112 35,601
I. Current liabilities 21,468 19,728 12,811 14,321 30,416
1. Borrowings and short-term financial leased liabilities 12,758 6,360 2,267 3,569 7,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,521 9,238 5,878 7,010 19,725
4. Advances from customers 65 95 46 20 40
5. Taxes and other payables to the State Budget 882 1,041 1,158 1,267 1,043
6. Payables to employees 1,226 1,760 2,099 1,873 853
7. Short-term accrued expenses 573 938 746 420 813
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 307 133 411 37 263
11. Other short-term payables 56 83 127 47 151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79 79 79 79 58
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 958 1,791 4,088 2,791 5,185
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 958 1,791 4,088 2,791 5,185
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 35,380 34,637 35,330 35,689 36,145
I. ShareHolder's equity 35,380 34,637 35,330 35,689 36,145
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 69 69 69 69 -131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 13,033 13,033 13,033
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 8,644 7,902 8,594 8,953 9,609
- After tax undistributed profit accumulated to the end of prior period 8,178 6,978 6,978 6,978 8,953
- Profit after tax undistributed this period 466 923 1,616 1,975 656
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 57,806 56,156 52,228 52,801 71,746