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 21,577 22,762 21,188 18,276 19,712
I. Cash and cash equivalents 3,705 5,221 1,426 5,725 2,882
1. Cash 2,205 3,221 1,426 5,725 1,382
2. Cash equivalents 1,500 2,000 0 0 1,500
II. Short-term financial investments 0 3,000 3,000 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 3,000 3,000 0 0
III. Short-term receivables 13,507 10,131 11,206 8,464 9,353
1. Short-term receivables of customers 9,973 9,607 6,124 8,171 6,002
2. Prepayments to suppliers 387 365 1,158 193 418
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 3,000 0 3,000 0 2,000
6. Other short-term receivables 212 224 989 165 999
7. Provision for doubtful short-term receivables -65 -65 -65 -65 -65
IV. Inventories 4,050 4,224 5,475 3,696 7,200
1. Inventories 4,050 4,224 5,475 3,696 7,200
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 315 187 81 392 277
1. Short-term prepaid expenses 258 187 81 392 265
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 57 0 0 0 12
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 31,459 31,701 30,220 32,720 31,935
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 12,478 12,065 11,354 12,947 12,378
1. Tangible fixed assets 12,478 11,973 11,267 12,864 12,300
- Cost 59,909 58,722 58,269 60,394 60,592
- Accumulated depreciation -47,431 -46,749 -47,002 -47,530 -48,292
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 92 87 83 77
- Cost 0 92 92 92 92
- Accumulated depreciation 0 0 -5 -9 -15
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 17,073 17,936 17,073 18,183 18,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,073 17,936 17,073 18,183 18,183
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 1,908 1,700 1,794 1,591 1,375
1. Long-term prepaid expenses 1,908 1,700 1,794 1,591 1,375
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 53,035 54,464 51,408 50,997 51,647
CAPITAL RESOURCES
A. LIABILITIES 27,597 29,800 26,744 25,774 26,452
I. Current liabilities 27,547 29,750 26,694 25,724 26,402
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 6,554 8,478 5,702 4,275 6,637
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 380 576 249 396 219
6. Payables to employees 1,542 1,492 1,321 1,879 -706
7. Short-term accrued expenses 0 28 28 28 60
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 1,096 110 981 0 949
11. Other short-term payables 17,935 18,862 18,210 18,943 19,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40 204 204 204 195
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 50 50 50 50 50
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 50 50 50 50 50
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 25,438 24,664 24,664 25,223 25,195
I. ShareHolder's equity 25,438 24,664 24,664 25,223 25,195
1. Owner's investment capital 20,960 20,960 20,960 20,960 20,960
2. Share capital surplus 230 230 230 230 230
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 2,590 2,590 2,590 2,590 2,590
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 1,658 884 884 1,443 1,416
- After tax undistributed profit accumulated to the end of prior period 1,658 25 884 884 1,416
- Profit after tax undistributed this period 0 859 0 559 0
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 53,035 54,464 51,408 50,997 51,647