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 88,752 85,044 88,114 87,666 91,243
I. Cash and cash equivalents 27,102 23,107 26,836 80,157 32,235
1. Cash 22,102 18,107 21,836 75,157 32,235
2. Cash equivalents 5,000 5,000 5,000 5,000 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 59,540 58,189 59,061 5,117 56,441
1. Short-term receivables of customers 200 716 657 669 1,010
2. Prepayments to suppliers 440 440 440 563 348
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 55,000 0 0 0
6. Other short-term receivables 58,900 2,033 57,963 3,885 55,082
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,072 1,962 2,157 2,352 2,541
1. Inventories 3,767 3,962 4,522 4,711
2. Provision for decline in value of inventories -1,805 -1,805 -2,170 -2,170
V. Other current assets 38 1,786 60 39 26
1. Short-term prepaid expenses 38 56 60 39 26
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1,729 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 33,907 33,039 32,174 31,309 30,873
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 31,896 31,260 30,626 29,993 29,359
1. Tangible fixed assets 31,896 31,260 30,626 29,993 29,359
- Cost 82,523 82,523 82,523 82,523 82,523
- Accumulated depreciation -50,626 -51,262 -51,896 -52,530 -53,163
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 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 2,010 1,779 1,547 1,316 1,514
1. Long-term prepaid expenses 2,010 1,779 1,547 1,316 1,514
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 122,659 118,083 120,288 118,975 122,117
CAPITAL RESOURCES
A. LIABILITIES 5,436 4,525 6,040 3,949 6,775
I. Current liabilities 5,436 4,525 6,040 3,587 6,413
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 5 15 13 14 11
4. Advances from customers 16 0 16 48 0
5. Taxes and other payables to the State Budget 2,700 1,454 1,825 1,201 3,487
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 128 165 154 143 143
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 1,267 0 1,329
11. Other short-term payables 1,560 1,469 1,393 1,169 1,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,028 1,423 1,372 1,012 269
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 0 362 362
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 0 362 362
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 117,223 113,557 114,248 115,026 115,341
I. ShareHolder's equity 117,223 113,557 114,248 115,026 115,341
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
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 34,600 36,918 36,918 36,918 36,918
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 25,593 19,610 20,300 21,078 21,393
- After tax undistributed profit accumulated to the end of prior period 23,966 19,009 19,009 19,009 21,076
- Profit after tax undistributed this period 1,627 600 1,291 2,069 317
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 122,659 118,083 120,288 118,975 122,117