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 15,086 16,256 16,379 16,170 15,836
I. Cash and cash equivalents 1,799 2,759 115 2,707 1,425
1. Cash 1,799 2,759 115 2,707 1,425
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 6,027 6,582 10,142 7,808 9,137
1. Short-term receivables of customers 3,500 3,950 8,725 5,266 4,133
2. Prepayments to suppliers 93 55 69 69 195
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 2,756 2,898 1,669 2,794 5,130
7. Provision for doubtful short-term receivables -321 -321 -321 -321 -321
IV. Inventories 7,231 6,915 6,122 5,655 5,275
1. Inventories 7,231 6,915 6,122 5,655 5,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 29 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 9,169 8,353 8,290 8,126 8,848
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 1,450 1,133 1,008 900 810
1. Tangible fixed assets 1,450 1,133 1,008 900 810
- Cost 54,884 54,884 54,884 54,884 54,884
- Accumulated depreciation -53,434 -53,751 -53,876 -53,983 -54,074
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 34 34 34 34 34
- Accumulated depreciation -34 -34 -34 -34 -34
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 7,702 7,207 7,259 7,207 8,023
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,702 7,207 7,259 7,207 8,023
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 16 12 23 19 15
1. Long-term prepaid expenses 16 12 23 19 15
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 24,255 24,609 24,668 24,296 24,684
CAPITAL RESOURCES
A. LIABILITIES 3,865 4,159 4,268 4,078 4,399
I. Current liabilities 3,865 4,159 4,268 4,078 4,399
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,825 2,043 1,817 1,847 2,464
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 199 256 634 227 146
6. Payables to employees 397 537 501 726 532
7. Short-term accrued expenses 44 0 0 44 44
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 579 501 521 439 428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 821 821 795 795 785
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 20,390 20,451 20,400 20,218 20,286
I. ShareHolder's equity 20,390 20,451 20,400 20,218 20,286
1. Owner's investment capital 15,103 15,103 15,103 15,103 15,103
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
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 3,486 3,486 3,486 3,486 3,486
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 676 736 686 503 571
- After tax undistributed profit accumulated to the end of prior period 401 401 401 401 401
- Profit after tax undistributed this period 274 335 284 102 170
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 24,255 24,609 24,668 24,296 24,684