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 363,147 348,437 346,401 330,505 347,107
I. Cash and cash equivalents 1,847 2,024 7,059 2,232 851
1. Cash 1,847 2,024 504 2,232 851
2. Cash equivalents 0 0 6,555 0 0
II. Short-term financial investments 28,925 23,345 14,895 11,595 16,885
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 28,925 23,345 14,895 11,595 16,885
III. Short-term receivables 319,678 308,821 313,898 306,099 317,272
1. Short-term receivables of customers 478 1,111 1,724 1,056 7,188
2. Prepayments to suppliers 489 447 0 0 40
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 290,352 290,352 290,352 301,000 301,000
6. Other short-term receivables 28,358 16,910 21,822 4,043 9,045
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,686 11,954 9,129 9,707 8,799
1. Inventories 9,686 11,954 9,129 9,707 8,799
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,011 2,294 1,419 872 3,299
1. Short-term prepaid expenses 2,906 1,932 998 294 3,242
2. Deductible VAT 105 362 421 577 0
3. Taxes and the State Receivables 0 0 0 0 58
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 12,002 11,962 12,790 12,528 12,681
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 11,340 10,833 10,853 10,586 11,433
1. Tangible fixed assets 11,340 10,833 10,853 10,586 11,433
- Cost 296,067 294,481 295,026 295,026 296,167
- Accumulated depreciation -284,727 -283,648 -284,173 -284,440 -284,733
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 0 812 812 1,248
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 812 812 1,248
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 662 1,129 1,125 1,130 0
1. Long-term prepaid expenses 662 1,129 1,125 1,130 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 375,150 360,399 359,191 343,033 359,788
CAPITAL RESOURCES
A. LIABILITIES 35,496 18,315 16,828 6,671 11,637
I. Current liabilities 35,496 18,315 16,828 6,671 11,637
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 26,241 12,573 11,363 2,427 3,025
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,964 4,673 4,723 3,293 7,665
6. Payables to employees 234 381 6 93 198
7. Short-term accrued expenses 1,607 282 360 563 443
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 114 74 62 11 139
11. Other short-term payables 85 80 83 62 82
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 251 251 231 221 84
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 339,654 342,085 342,363 336,362 348,151
I. ShareHolder's equity 339,654 342,085 342,363 336,362 348,151
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 160,355 162,786 163,065 157,063 168,852
- After tax undistributed profit accumulated to the end of prior period 151,929 151,929 151,929 145,535 156,352
- Profit after tax undistributed this period 8,426 10,857 11,135 11,528 12,500
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 375,150 360,399 359,191 343,033 359,788