Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,400 111,250 113,865
I. Cash and cash equivalents 4,675 13,469 2,074
1. Cash 4,675 13,469 2,074
2. Cash equivalents 0 0 0
II. Short-term financial investments 6,500 6,500 6,500
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 6,500 6,500 6,500
III. Short-term receivables 17,518 15,348 17,272
1. Short-term receivables of customers 20,456 20,743 24,575
2. Prepayments to suppliers 1,721 2,035 520
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 3,000 0 0
6. Other short-term receivables 476 706 365
7. Provision for doubtful short-term receivables -8,136 -8,136 -8,189
IV. Inventories 67,388 74,122 85,611
1. Inventories 67,388 74,122 85,611
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 2,320 1,810 2,409
1. Short-term prepaid expenses 513 685 627
2. Deductible VAT 1,028 346 1,003
3. Taxes and the State Receivables 779 779 779
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 184,336 186,023 186,922
I. Long-term receivables 0 0 367
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 367
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 55,688 58,945 59,313
1. Tangible fixed assets 55,688 57,457 57,923
- Cost 100,452 105,915 107,654
- Accumulated depreciation -44,764 -48,458 -49,731
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 1,488 1,390
- Cost 52 1,681 1,681
- Accumulated depreciation -52 -192 -291
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 5,897 5,617 5,617
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 5,897 5,617 5,617
IV. Long-term financial investments 117,026 117,026 117,026
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 117,026 117,026 117,026
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 5,725 4,435 4,599
1. Long-term prepaid expenses 5,725 4,435 4,599
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 282,736 297,273 300,786
CAPITAL RESOURCES
A. LIABILITIES 70,043 80,100 84,158
I. Current liabilities 69,838 80,100 84,158
1. Borrowings and short-term financial leased liabilities 54,201 65,872 64,448
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 5,794 7,326 12,741
4. Advances from customers 1,904 804 1,489
5. Taxes and other payables to the State Budget 115 72 70
6. Payables to employees 1,279 1,739 1,737
7. Short-term accrued expenses 368 70 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 134 156 406
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 6,043 4,061 3,266
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 204 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 204 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 212,693 217,173 216,628
I. ShareHolder's equity 212,693 217,173 216,628
1. Owner's investment capital 237,000 237,000 237,000
2. Share capital surplus 8 8 8
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -24,314 -19,835 -20,379
- After tax undistributed profit accumulated to the end of prior period -26,943 -24,314 -20,003
- Profit after tax undistributed this period 2,629 4,479 -376
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 282,736 297,273 300,786