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 58,160 56,061 52,956 60,614 52,358
I. Cash and cash equivalents 1,121 39 286 6,358 441
1. Cash 1,121 39 286 6,358 441
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 37,778 36,621 32,714 34,117 31,071
1. Short-term receivables of customers 17,243 17,950 13,964 12,563 12,368
2. Prepayments to suppliers 10,034 9,816 10,012 13,015 10,026
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 15,523 13,878 13,760 13,561 13,700
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -5,023
IV. Inventories 18,547 18,576 19,249 19,525 20,484
1. Inventories 18,547 18,576 19,249 19,525 20,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 714 825 708 614 362
1. Short-term prepaid expenses 646 756 639 546 294
2. Deductible VAT 69 68 68 68 68
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 281,101 272,219 264,613 257,064 249,777
I. Long-term receivables 1,511 305 305 355 405
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 1,511 305 305 355 405
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,179 242,026 235,791 229,557 223,323
1. Tangible fixed assets 248,179 242,026 235,791 229,557 223,323
- Cost 570,991 571,089 571,089 571,089 571,089
- Accumulated depreciation -322,812 -329,063 -335,298 -341,532 -347,766
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 22,014 21,996 21,990 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,014 21,996 21,990 21,990 21,990
IV. Long-term financial investments 2,064 2,033 2,033 2,033 2,033
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,436 -1,467 -1,467 -1,467 -1,467
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,333 5,859 4,494 3,128 2,025
1. Long-term prepaid expenses 7,333 5,859 4,494 3,128 2,025
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 339,261 328,280 317,569 317,677 302,136
CAPITAL RESOURCES
A. LIABILITIES 663,480 661,205 622,194 634,973 627,933
I. Current liabilities 612,980 616,455 580,319 595,973 591,808
1. Borrowings and short-term financial leased liabilities 183,531 189,317 188,430 195,886 198,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,972 88,814 85,140 83,428 82,423
4. Advances from customers 26,299 23,105 25,735 29,366 20,513
5. Taxes and other payables to the State Budget 23,524 24,470 25,399 25,882 26,390
6. Payables to employees 7,040 6,337 6,072 7,019 5,764
7. Short-term accrued expenses 66,445 69,121 68,094 69,032 70,424
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 403 403 403 403 445
11. Other short-term payables 210,766 214,888 181,045 184,957 187,081
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 50,500 44,750 41,875 39,000 36,125
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 50,500 44,750 41,875 39,000 36,125
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 -324,218 -332,925 -304,625 -317,296 -325,797
I. ShareHolder's equity -324,218 -332,925 -304,625 -317,296 -325,797
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -454,068 -462,774 -434,474 -447,146 -455,647
- After tax undistributed profit accumulated to the end of prior period -444,751 -444,751 -409,188 -409,188 -447,146
- Profit after tax undistributed this period -9,317 -18,024 -25,286 -37,958 -8,501
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 339,261 328,280 317,569 317,677 302,136