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 82,558 80,567 93,396 91,137 122,232
I. Cash and cash equivalents 5,075 5,747 5,258 5,064 1,662
1. Cash 5,075 5,747 5,258 5,064 1,662
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 14,860 14,860 14,860
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 14,860 14,860 14,860
III. Short-term receivables 19,477 22,326 25,578 28,212 21,083
1. Short-term receivables of customers 15,339 13,277 20,576 17,626 11,717
2. Prepayments to suppliers 821 3,852 4,433 8,166 7,312
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 3,754 5,678 1,051 2,924 2,557
7. Provision for doubtful short-term receivables -437 -481 -481 -503 -503
IV. Inventories 55,703 51,155 47,171 42,789 80,627
1. Inventories 56,509 52,160 48,175 43,858 81,387
2. Provision for decline in value of inventories -806 -1,004 -1,004 -1,068 -759
V. Other current assets 2,303 1,338 529 211 4,000
1. Short-term prepaid expenses 23 36 34 68 83
2. Deductible VAT 2,182 1,302 495 143 3,910
3. Taxes and the State Receivables 97 0 0 0 7
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 23,016 22,093 25,668 28,402 28,454
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 10,739 10,130 9,521 10,844 8,357
1. Tangible fixed assets 10,739 10,130 9,521 10,844 8,357
- Cost 29,293 29,139 29,139 31,051 29,139
- Accumulated depreciation -18,554 -19,009 -19,617 -20,207 -20,782
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 10,230 10,078 14,426 14,274 9,621
- Cost 20,871 20,871 25,371 25,371 20,871
- Accumulated depreciation -10,641 -10,793 -10,945 -11,097 -11,249
IV. Long-term assets in progress 0 0 47 686 8,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 47 686 8,121
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 2,047 1,885 1,674 2,599 2,354
1. Long-term prepaid expenses 2,047 1,885 1,674 2,599 2,354
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 105,574 102,660 119,064 119,539 150,686
CAPITAL RESOURCES
A. LIABILITIES 64,960 63,769 79,932 80,075 111,167
I. Current liabilities 64,960 63,353 79,932 80,075 110,530
1. Borrowings and short-term financial leased liabilities 33,683 41,338 68,367 69,691 87,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,280 20,835 9,867 9,417 21,619
4. Advances from customers 76 50 15 74 445
5. Taxes and other payables to the State Budget 61 220 549 104 586
6. Payables to employees 495 704 554 0 563
7. Short-term accrued expenses 0 41 0 51 0
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 261 15 0 0 0
11. Other short-term payables 106 150 579 738 100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 416 0 0 637
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 0 416 0 0 637
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 40,613 38,891 39,132 39,464 39,520
I. ShareHolder's equity 40,613 38,891 39,132 39,464 39,520
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -2,162 -2,162 -2,162 -2,162 -2,162
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 10,183 10,383 10,383 10,383 10,383
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 2,592 670 910 1,243 1,299
- After tax undistributed profit accumulated to the end of prior period 2,360 0 0 0 0
- Profit after tax undistributed this period 232 670 910 1,243 1,299
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 105,574 102,660 119,064 119,539 150,686