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 476,967 478,174 479,081 479,077 1,412,756
I. Cash and cash equivalents 2,819 1,587 1,415 213 373
1. Cash 2,819 1,587 1,415 213 373
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,725 7,125 6,090 4,540 934,770
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 7,725 7,125 6,090 4,540 934,770
III. Short-term receivables 70,434 71,674 71,919 72,533 73,881
1. Short-term receivables of customers 25,094 25,771 25,584 25,394 24,781
2. Prepayments to suppliers 31,798 31,660 31,643 31,824 32,602
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 34,593 35,266 35,686 36,279 39,825
7. Provision for doubtful short-term receivables -21,049 -21,024 -20,994 -20,964 -23,326
IV. Inventories 382,947 384,916 386,929 389,142 391,067
1. Inventories 382,947 384,916 386,929 389,142 391,067
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,042 12,873 12,728 12,649 12,666
1. Short-term prepaid expenses 0 47 24 0 37
2. Deductible VAT 13,042 12,825 12,704 12,649 12,628
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 398,156 396,454 396,217 396,479 420,150
I. Long-term receivables 127,219 127,219 127,219 127,219 150,264
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 127,219 127,219 127,219 127,219 150,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,789 3,548 3,323 3,099 2,917
1. Tangible fixed assets 3,789 3,548 3,323 3,099 2,917
- Cost 8,906 8,906 8,906 8,906 8,951
- Accumulated depreciation -5,117 -5,358 -5,583 -5,807 -6,034
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 59,529 58,844 58,160 57,476 56,792
- Cost 68,424 68,424 68,424 68,424 68,424
- Accumulated depreciation -8,895 -9,579 -10,264 -10,948 -11,632
IV. Long-term assets in progress 58,625 59,306 60,138 61,689 63,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,625 59,306 60,138 61,689 63,433
IV. Long-term financial investments 140,853 139,798 139,798 139,798 139,924
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -112,317 -113,373 -113,373 -113,373 -113,246
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,142 7,739 7,579 7,199 6,821
1. Long-term prepaid expenses 8,142 7,739 7,579 7,199 6,821
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 875,123 874,628 875,298 875,556 1,832,906
CAPITAL RESOURCES
A. LIABILITIES 50,214 49,567 49,999 50,169 73,081
I. Current liabilities 50,214 49,567 49,999 50,169 73,081
1. Borrowings and short-term financial leased liabilities 0 0 0 0 23,045
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 287 268 268 276 274
4. Advances from customers 2,518 1,813 1,823 1,821 1,806
5. Taxes and other payables to the State Budget 1,487 1,577 1,708 1,841 2,018
6. Payables to employees 92 76 81 575 568
7. Short-term accrued expenses 671 671 671 666 666
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 0 750 250 0
11. Other short-term payables 45,159 45,161 44,698 44,739 44,705
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 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
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 824,909 825,062 825,299 825,387 1,759,824
I. ShareHolder's equity 824,909 825,062 825,299 825,387 1,759,824
1. Owner's investment capital 827,222 827,222 827,222 827,222 1,761,455
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 -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -14,792 -14,639 -14,401 -14,313 -14,109
- After tax undistributed profit accumulated to the end of prior period -15,108 -15,108 -15,108 -15,108 -14,203
- Profit after tax undistributed this period 317 470 707 795 94
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
TOTAL CAPITAL RESOURCES 875,123 874,628 875,298 875,556 1,832,906