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 215,480 188,550 187,185 183,624 181,652
I. Cash and cash equivalents 878 358 1,139 2,284 1,789
1. Cash 878 358 1,139 2,284 1,789
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,000 25,000 25,000 27,000 28,500
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 25,000 25,000 25,000 27,000 28,500
III. Short-term receivables 96,325 89,848 86,928 84,867 81,567
1. Short-term receivables of customers 49,482 43,185 40,340 38,529 34,826
2. Prepayments to suppliers 3,399 3,360 3,152 3,205 3,195
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 43,444 43,303 43,437 43,133 43,547
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 90,781 71,471 72,219 68,247 68,328
1. Inventories 90,781 71,471 72,219 68,247 68,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,495 1,874 1,898 1,226 1,468
1. Short-term prepaid expenses 158 461 427 38 287
2. Deductible VAT 2,276 1,353 1,411 1,127 1,120
3. Taxes and the State Receivables 61 61 61 61 61
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 378,770 377,537 376,132 374,716 373,321
I. Long-term receivables 106,015 106,015 105,827 105,644 105,480
1. Long-term customer's receivables 64,661 64,661 64,473 64,289 64,126
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 68,169 68,169 68,169 68,169 68,169
6. Provision for doubtful long-term receivables -26,814 -26,814 -26,814 -26,814 -26,814
II. Fixed assets 252 229 205 182 159
1. Tangible fixed assets 252 229 205 182 159
- Cost 2,609 2,609 2,609 2,609 2,609
- Accumulated depreciation -2,357 -2,381 -2,404 -2,428 -2,451
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 45,162 44,723 44,283 43,843 43,404
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -28,074 -28,513 -28,953 -29,393 -29,832
IV. Long-term assets in progress 218,969 218,969 218,969 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 19,368 19,368 19,368
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 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,372 7,602 6,847 6,078 5,310
1. Long-term prepaid expenses 8,372 7,602 6,847 6,078 5,310
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 594,250 566,088 563,317 558,340 554,973
CAPITAL RESOURCES
A. LIABILITIES 519,377 503,581 503,514 502,280 501,159
I. Current liabilities 124,533 108,857 108,911 107,797 106,976
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 16,428 16,557 16,696 16,308 15,955
4. Advances from customers 885 846 843 870 907
5. Taxes and other payables to the State Budget 277 274 294 67 68
6. Payables to employees 849 1,210 1,179 1,190 863
7. Short-term accrued expenses 84,854 84,990 84,661 84,525 84,525
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 16,405 0 37 106 82
11. Other short-term payables 1,886 2,032 2,253 1,823 1,669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,948 2,948 2,948 2,907 2,907
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 394,844 394,723 394,603 394,483 394,182
1. Long-term payables to sellers 68,849 68,849 68,849 68,849 68,669
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 309,754 309,754 309,754 309,754 309,754
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 16,241 16,121 16,000 15,880 15,760
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 74,874 62,507 59,803 56,060 53,814
I. ShareHolder's equity 74,874 62,507 59,803 56,060 53,814
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 0 0 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 0 0 0 0 0
8. Investment and development funds 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -143,050 -155,417 -158,121 -161,863 -164,109
- After tax undistributed profit accumulated to the end of prior period -141,626 -141,626 -141,626 -141,626 -161,863
- Profit after tax undistributed this period -1,424 -13,791 -16,495 -20,237 -2,246
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 594,250 566,088 563,317 558,340 554,973