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 39,770 39,739 40,181 39,986 39,480
I. Cash and cash equivalents 25 23 472 214 162
1. Cash 25 23 472 214 162
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 25,009 25,103 24,887 24,950 24,721
1. Short-term receivables of customers 57,286 57,233 57,037 57,203 56,994
2. Prepayments to suppliers 0 20,632 20,592 20,592 20,572
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,742 19,742 19,742 19,742 19,742
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 38,497 17,863 17,883 17,865 17,865
7. Provision for doubtful short-term receivables -90,515 -90,367 -90,367 -90,453 -90,453
IV. Inventories 14,405 14,405 14,405 14,405 14,405
1. Inventories 43,083 43,083 43,083 43,083 43,083
2. Provision for decline in value of inventories -28,678 -28,678 -28,678 -28,678 -28,678
V. Other current assets 331 209 418 418 193
1. Short-term prepaid expenses 143 20 229 229 4
2. Deductible VAT 170 170 170 170 170
3. Taxes and the State Receivables 19 19 19 19 19
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 920 971 780 706 851
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125 102 79 57 35
1. Tangible fixed assets 125 102 79 57 35
- Cost 42,896 42,896 35,892 35,892 35,892
- Accumulated depreciation -42,772 -42,794 -35,813 -35,836 -35,857
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 230 230 230 230 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 230 230 230 230
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 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 561 633 465 414 580
1. Long-term prepaid expenses 561 633 465 414 580
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 40,690 40,710 40,961 40,693 40,331
CAPITAL RESOURCES
A. LIABILITIES 512,730 517,518 521,632 526,199 530,695
I. Current liabilities 512,730 517,518 521,632 526,199 530,695
1. Borrowings and short-term financial leased liabilities 79,230 79,230 79,230 79,230 79,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,825 124,735 124,537 124,502 124,541
4. Advances from customers 35,616 35,616 35,616 35,616 35,616
5. Taxes and other payables to the State Budget 243 298 301 229 230
6. Payables to employees 547 704 515 543 452
7. Short-term accrued expenses 270,680 275,273 279,894 284,515 289,096
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 0 0 0
11. Other short-term payables 1,902 1,974 1,852 1,877 1,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -313 -313 -313 -313 -313
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 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 -472,039 -476,808 -480,671 -485,506 -490,364
I. ShareHolder's equity -472,039 -476,808 -480,671 -485,506 -490,364
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 3,227 3,227 3,227 3,227 3,227
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 -625,266 -630,035 -633,898 -638,732 -643,590
- After tax undistributed profit accumulated to the end of prior period -620,424 -620,424 -620,424 -620,424 -638,732
- Profit after tax undistributed this period -4,842 -9,611 -13,473 -18,308 -4,858
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 40,690 40,710 40,961 40,693 40,331