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 94,696 87,429 78,649 83,440 87,590
I. Cash and cash equivalents 24,402 407 215 269 11,560
1. Cash 24,402 407 215 269 11,560
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 61,238 78,014 69,525 77,446 70,367
1. Short-term receivables of customers 45,637 40,020 40,290 40,167 39,975
2. Prepayments to suppliers 2,159 2,474 2,614 2,325 2,300
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 10,988 34,274 34,709 42,895 35,141
6. Other short-term receivables 12,794 22,491 13,156 13,573 14,463
7. Provision for doubtful short-term receivables -10,340 -21,245 -21,245 -21,513 -21,513
IV. Inventories 3,226 3,226 3,226 48 48
1. Inventories 3,226 3,226 3,226 48 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 231 182 83 77 15
1. Short-term prepaid expenses 9 5 1 10 7
2. Deductible VAT 220 175 62 60 0
3. Taxes and the State Receivables 2 2 20 8 8
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 168,105 157,818 167,556 172,068 209,323
I. Long-term receivables 11,000 1,000 11,025 11,025 11,000
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 11,000 1,000 11,025 11,025 11,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,507 14,740 14,570 14,400 19,646
1. Tangible fixed assets 17,507 14,740 14,570 14,400 19,646
- Cost 29,471 25,325 25,325 25,325 30,817
- Accumulated depreciation -11,964 -10,585 -10,755 -10,925 -11,172
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 7,405 9,888 9,774 9,660 9,546
- Cost 11,824 15,970 15,970 15,970 15,970
- Accumulated depreciation -4,419 -6,082 -6,196 -6,310 -6,424
IV. Long-term assets in progress 75,902 75,902 75,902 80,701 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 4,799 0
IV. Long-term financial investments 56,261 56,261 56,261 56,261 93,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,693 72,693 72,693 72,693 146,693
3. Other investments in equity instruments 101,914 101,914 101,914 86,674 49,624
4. Provision for diminution in value of financial long-term investments -118,346 -118,346 -118,346 -103,106 -103,106
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30 27 24 21 18
1. Long-term prepaid expenses 30 27 24 21 18
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 262,802 245,247 246,205 255,508 296,912
CAPITAL RESOURCES
A. LIABILITIES 76,506 65,285 65,951 69,006 110,440
I. Current liabilities 56,169 49,533 48,742 51,524 94,088
1. Borrowings and short-term financial leased liabilities 14,143 13,343 13,392 13,382 15,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,634 10,760 11,459 15,325 54,055
4. Advances from customers 110 110 110 110 112
5. Taxes and other payables to the State Budget 0 0 0 0 11
6. Payables to employees 208 251 257 174 342
7. Short-term accrued expenses 1,166 1,162 938 810 838
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 2,370 2,376 881 1,420 2,632
11. Other short-term payables 21,538 21,530 21,703 20,302 20,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 20,337 15,752 17,210 17,482 16,352
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 5,812 5,819 5,873 5,890 5,880
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 14,525 9,933 11,336 11,591 10,472
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 186,296 179,962 180,254 186,502 186,472
I. ShareHolder's equity 186,296 179,962 180,254 186,502 186,472
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
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 1,232 1,232 1,232 1,232 1,232
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 -76,996 -83,330 -83,038 -76,790 -76,820
- After tax undistributed profit accumulated to the end of prior period -76,769 -76,769 -76,835 -76,835 -76,790
- Profit after tax undistributed this period -226 -6,560 -6,203 46 -30
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 262,802 245,247 246,205 255,508 296,912