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 14,475 14,632 8,803 2,228 1,512
I. Cash and cash equivalents 65 33 23 496 439
1. Cash 65 33 23 496 439
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
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 12,690 14,557 8,681 1,613 992
1. Short-term receivables of customers 1,872 4,943 9,578 2,270 1,442
2. Prepayments to suppliers 10,896 10,861 349 599 599
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 143 42 42 32 239
7. Provision for doubtful short-term receivables -221 -1,289 -1,289 -1,289 -1,289
IV. Inventories 1,682 0 0 0 0
1. Inventories 1,682 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35 40 97 118 79
1. Short-term prepaid expenses 35 40 97 118 79
2. Deductible VAT 0 0 0 0 0
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 220,713 214,104 211,510 209,015 206,205
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,575 213,836 211,098 208,359 205,621
1. Tangible fixed assets 216,575 213,836 211,098 208,359 205,621
- Cost 253,507 253,507 253,507 253,507 253,507
- Accumulated depreciation -36,932 -39,671 -42,410 -45,148 -47,887
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 3,182 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,182 0 0 0 0
IV. Long-term financial investments 655 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 655 655 655 655 655
4. Provision for diminution in value of financial long-term investments 0 -655 -655 -655 -655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 301 268 413 655 584
1. Long-term prepaid expenses 301 268 413 655 584
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 235,189 228,736 220,314 211,243 207,716
CAPITAL RESOURCES
A. LIABILITIES 131,366 132,869 126,323 119,815 120,389
I. Current liabilities 83,329 90,259 83,713 94,605 95,179
1. Borrowings and short-term financial leased liabilities 44,531 49,452 50,352 62,976 62,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,198 23,267 12,964 11,917 11,625
4. Advances from customers 5 5 0 0 0
5. Taxes and other payables to the State Budget 1,977 2,132 2,976 1,444 1,537
6. Payables to employees 367 372 381 701 362
7. Short-term accrued expenses 1,964 1,964 1,964 1,964 1,964
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 10,947 12,728 14,737 15,271 16,758
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 340 340 340 332 332
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 48,037 42,610 42,610 25,210 25,210
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 1,527 0 0 0 0
6. Borrowings and long-term financial leased liabilities 46,510 42,610 42,610 25,210 25,210
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 103,823 95,867 93,990 91,428 87,328
I. ShareHolder's equity 103,823 95,867 93,990 91,428 87,328
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 1,335 1,335 1,335 1,335 1,335
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 -57,634 -65,590 -67,466 -70,029 -74,129
- After tax undistributed profit accumulated to the end of prior period -53,979 -53,979 -53,979 -53,979 -70,029
- Profit after tax undistributed this period -3,655 -11,611 -13,488 -16,050 -4,100
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 235,189 228,736 220,314 211,243 207,716