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 35,336 32,284 45,634 48,343 36,058
I. Cash and cash equivalents 4,683 7,057 7,346 7,648 6,993
1. Cash 2,483 4,057 5,346 7,648 6,993
2. Cash equivalents 2,200 3,000 2,000 0 0
II. Short-term financial investments 11,973 5,328 10,828 10,828 5,877
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 11,973 5,328 10,828 10,828 5,877
III. Short-term receivables 9,527 8,767 10,069 19,593 8,121
1. Short-term receivables of customers 8,548 7,391 8,978 20,251 6,352
2. Prepayments to suppliers 215 2,044 689 109 215
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 1,935 502 1,572 404 2,724
7. Provision for doubtful short-term receivables -1,170 -1,170 -1,170 -1,170 -1,170
IV. Inventories 8,763 10,924 17,165 10,265 14,562
1. Inventories 8,763 10,924 17,165 10,265 14,562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 390 209 227 8 505
1. Short-term prepaid expenses 203 164 219 0 53
2. Deductible VAT 181 38 1 1 446
3. Taxes and the State Receivables 6 6 6 6 6
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 15,789 16,879 15,330 15,298 18,072
I. Long-term receivables 3,536 3,536 3,536 3,536 2,280
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 3,536 3,536 3,536 3,536 2,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,178 9,764 9,261 10,258 14,667
1. Tangible fixed assets 7,932 9,518 9,015 10,013 14,421
- Cost 72,621 73,817 73,817 75,197 80,207
- Accumulated depreciation -64,690 -64,299 -64,802 -65,184 -65,786
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 246 246 246 246 245
- Cost 258 258 258 258 258
- Accumulated depreciation -12 -12 -12 -13 -13
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 0 0 0 28 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 28 0
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 4,075 3,579 2,533 1,476 1,125
1. Long-term prepaid expenses 4,075 3,579 2,533 1,476 1,125
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 51,125 49,163 60,964 63,641 54,130
CAPITAL RESOURCES
A. LIABILITIES 11,386 10,147 20,094 23,118 13,773
I. Current liabilities 10,186 8,913 18,784 20,494 12,758
1. Borrowings and short-term financial leased liabilities 0 0 0 3,813 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,362 4,096 5,232 8,253 5,903
4. Advances from customers 2,074 1,052 6,409 596 805
5. Taxes and other payables to the State Budget 64 192 2,341 1,550 539
6. Payables to employees 24 617 680 1,586 411
7. Short-term accrued expenses 160 145 145 149 145
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 3,499 2,735 3,901 4,546 3,492
12. Provision for short term payables 0 0 0 0 1,462
13. Bonus and welfare fund 4 76 76 2 2
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 1,200 1,234 1,310 2,624 1,015
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 1,200 1,234 1,310 2,624 1,015
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 39,740 39,016 40,870 40,523 40,356
I. ShareHolder's equity 39,333 38,610 40,464 40,117 39,950
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,379 8,379 8,379 8,379 8,379
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 2,562 2,562 2,562 2,562 2,562
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 1,392 669 2,523 2,176 2,009
- After tax undistributed profit accumulated to the end of prior period 1,826 1,755 1,755 0 2,249
- Profit after tax undistributed this period -434 -1,086 768 2,176 -240
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 406 406 406 406 406
1. Funding resources 124 124 124 124 124
2. Funding resources that form fixed assets 282 282 282 282 282
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 51,125 49,163 60,964 63,641 54,130