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 182,395 177,305 191,358 156,946 165,457
I. Cash and cash equivalents 5,916 5,833 33,569 25,115 4,735
1. Cash 811 728 33,469 21,815 3,085
2. Cash equivalents 5,105 5,105 100 3,300 1,650
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 83,920 52,828 39,433 70,192 72,862
1. Short-term receivables of customers 75,354 59,639 48,706 84,849 75,471
2. Prepayments to suppliers 11,393 7,523 6,221 6,707 18,700
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 1,776 2,007 848 1,575 1,630
7. Provision for doubtful short-term receivables -4,604 -16,342 -16,342 -22,940 -22,940
IV. Inventories 59,137 82,167 80,147 35,371 59,638
1. Inventories 59,137 82,167 80,147 35,371 59,638
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,423 36,477 38,209 26,268 28,222
1. Short-term prepaid expenses 36 18 0 47 31
2. Deductible VAT 33,386 36,459 38,209 26,221 28,190
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 48,329 47,465 47,326 46,942 46,377
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 980 903 829 756 691
1. Tangible fixed assets 980 903 829 756 691
- Cost 10,756 10,756 10,756 10,756 10,756
- Accumulated depreciation -9,776 -9,853 -9,927 -10,000 -10,066
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 1 0 0 0 0
- Cost 554 554 554 554 554
- Accumulated depreciation -553 -554 -554 -554 -554
III. Real Estate Investments 40,847 40,350 39,853 39,356 38,858
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -13,427 -13,925 -14,422 -14,919 -15,417
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 6,434 6,159 6,185 6,434 6,436
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,434 6,159 6,185 6,434 6,436
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 67 53 459 396 392
1. Long-term prepaid expenses 67 53 459 396 392
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 230,724 224,770 238,684 203,887 211,834
CAPITAL RESOURCES
A. LIABILITIES 174,098 175,619 198,119 182,264 197,863
I. Current liabilities 170,758 156,955 178,293 165,842 179,122
1. Borrowings and short-term financial leased liabilities 106,191 92,728 93,305 92,459 85,096
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,997 55,787 70,950 55,308 64,452
4. Advances from customers 1,539 1,286 6,966 4,608 22,083
5. Taxes and other payables to the State Budget 961 65 65 69 1,213
6. Payables to employees 0 0 44 4,271 0
7. Short-term accrued expenses 0 112 0 135 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 4,700 0 0 2,400 0
11. Other short-term payables 2,120 2,421 2,416 2,045 1,731
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,250 4,556 4,546 4,546 4,546
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 3,340 18,664 19,827 16,423 18,741
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 293 258 365 366 366
6. Borrowings and long-term financial leased liabilities 3,046 18,406 19,461 16,056 18,374
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 56,627 49,151 40,565 21,623 13,972
I. ShareHolder's equity 56,627 49,151 40,565 21,623 13,972
1. Owner's investment capital 32,000 32,000 49,999 49,999 49,999
2. Share capital surplus 11,512 11,512 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 646 648 646 646 650
8. Investment and development funds 6,833 7,139 652 652 652
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 5,600 -2,185 -10,769 -29,710 -37,368
- After tax undistributed profit accumulated to the end of prior period 4,081 2,924 3,542 3,542 -30,739
- Profit after tax undistributed this period 1,519 -5,109 -14,311 -33,252 -6,629
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 36 37 37 36 38
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 230,724 224,770 238,684 203,887 211,834