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 261,395 569,364 471,864 608,361 588,437
I. Cash and cash equivalents 355 2,085 642 917 186
1. Cash 355 2,085 642 917 186
2. Cash equivalents 0 0 0 0 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 121,296 444,128 439,462 572,548 554,467
1. Short-term receivables of customers 120,900 444,010 438,801 571,589 552,503
2. Prepayments to suppliers 287 62 571 869 1,704
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 283 230 264 265 434
7. Provision for doubtful short-term receivables -174 -174 -174 -174 -174
IV. Inventories 134,089 120,172 30,470 32,483 31,893
1. Inventories 134,089 120,172 30,470 32,483 31,893
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,655 2,978 1,289 2,413 1,892
1. Short-term prepaid expenses 1,048 1,826 1,289 2,413 1,887
2. Deductible VAT 4,607 1,152 0 0 0
3. Taxes and the State Receivables 0 0 0 0 5
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 724,761 711,778 696,470 680,272 663,615
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 703,126 688,505 674,442 656,804 639,528
1. Tangible fixed assets 703,126 688,505 674,442 656,804 639,528
- Cost 1,258,722 1,258,722 1,258,722 1,258,722 1,258,722
- Accumulated depreciation -555,596 -570,217 -584,280 -601,918 -619,195
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 246 246 246 246 246
- Accumulated depreciation -246 -246 -246 -246 -246
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 21,635 23,273 22,028 23,468 24,088
1. Long-term prepaid expenses 21,635 23,273 22,028 23,468 24,088
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 986,156 1,281,142 1,168,333 1,288,633 1,252,052
CAPITAL RESOURCES
A. LIABILITIES 686,870 976,468 861,000 982,672 945,523
I. Current liabilities 630,646 952,245 848,776 982,672 945,523
1. Borrowings and short-term financial leased liabilities 347,344 363,468 346,045 330,216 304,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269,336 571,938 477,082 633,364 633,095
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,181 4,131 16,564 12,038 3,437
6. Payables to employees 6,093 8,225 7,361 6,517 4,253
7. Short-term accrued expenses 938 404 571 293 330
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 0 0 0
11. Other short-term payables 4,344 2,580 320 245 180
12. Provision for short term payables 1,411 1,500 834 0 0
13. Bonus and welfare fund 0 0 0 0 8
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 56,223 24,223 12,223 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 56,223 24,223 12,223 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 299,286 304,674 307,334 305,961 306,529
I. ShareHolder's equity 299,286 304,674 307,334 305,961 306,529
1. Owner's investment capital 508,000 508,000 508,000 508,000 508,000
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 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 0 0 0 0 0
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 -208,714 -203,326 -200,666 -202,039 -201,471
- After tax undistributed profit accumulated to the end of prior period -213,262 -213,262 -213,262 -213,262 -202,039
- Profit after tax undistributed this period 4,548 9,936 12,596 11,223 569
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 986,156 1,281,142 1,168,333 1,288,633 1,252,052