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 62,903 59,460 58,865 53,927 149,696
I. Cash and cash equivalents 448 502 1,318 3,465 10,345
1. Cash 448 502 1,318 3,465 10,345
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 62,026 58,518 57,089 49,998 138,687
1. Short-term receivables of customers 8,470 4,656 609 0 80,078
2. Prepayments to suppliers 8,063 8,632 12,861 9,048 7,549
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 35,500 29,000 27,350 23,750 35,750
6. Other short-term receivables 9,992 16,231 16,269 17,200 15,310
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 429 440 458 464 664
1. Short-term prepaid expenses 12 9 10 8 182
2. Deductible VAT 416 431 448 456 482
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 179,605 179,594 179,585 179,585 85,117
I. Long-term receivables 10,048 10,048 10,048 10,058 10,058
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 10,048 10,048 10,048 10,058 10,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118 109 100 91 82
1. Tangible fixed assets 118 109 100 91 82
- Cost 182 182 182 182 182
- Accumulated depreciation -64 -73 -82 -91 -100
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 169,437 169,437 169,437 169,437 74,977
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 169,460 169,460 169,460 169,460 75,000
4. Provision for diminution in value of financial long-term investments -23 -23 -23 -23 -23
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3 0 0 0 0
1. Long-term prepaid expenses 3 0 0 0 0
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 242,508 239,054 238,450 233,513 234,812
CAPITAL RESOURCES
A. LIABILITIES 18,261 14,670 14,001 8,835 9,246
I. Current liabilities 18,261 14,670 14,001 8,835 9,246
1. Borrowings and short-term financial leased liabilities 6,600 6,600 6,600 6,600 6,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,759 7,361 2,995 1,986 2,008
4. Advances from customers 500 500 4,214 0 27
5. Taxes and other payables to the State Budget 197 60 63 125 358
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 69 6 0 9 120
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 119 126 111 98 116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 224,247 224,384 224,449 224,678 225,566
I. ShareHolder's equity 224,247 224,384 224,449 224,678 225,566
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 136
11. After tax undistributed profit 13,092 13,231 13,293 13,517 14,407
- After tax undistributed profit accumulated to the end of prior period 13,054 13,054 13,054 13,054 13,516
- Profit after tax undistributed this period 38 177 239 463 892
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 931 929 932 936 934
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 242,508 239,054 238,450 233,513 234,812