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 234,099 228,217 254,454 283,344 284,396
I. Cash and cash equivalents 569 3,970 9,631 14,811 2,921
1. Cash 569 3,970 9,631 14,811 2,921
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 133,935 133,909 147,003 159,846 161,304
1. Short-term receivables of customers 33,623 34,697 34,820 34,118 17,509
2. Prepayments to suppliers 17,584 10,933 14,220 22,541 34,614
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 15,000 15,000 15,000 0 0
6. Other short-term receivables 68,926 75,025 84,709 105,169 111,163
7. Provision for doubtful short-term receivables -1,197 -1,746 -1,746 -1,982 -1,982
IV. Inventories 84,486 76,250 83,869 92,066 102,885
1. Inventories 84,486 76,250 83,869 92,066 102,885
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,109 14,088 13,951 16,620 17,286
1. Short-term prepaid expenses 0 0 0 0 225
2. Deductible VAT 13,950 12,645 12,356 14,965 15,138
3. Taxes and the State Receivables 1,159 1,443 1,595 1,656 1,923
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 90,216 89,926 89,631 82,575 82,483
I. Long-term receivables 6,863 6,863 6,863 0 32
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 6,863 6,863 6,863 0 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,065 22,877 22,689 36,909 36,744
1. Tangible fixed assets 23,065 22,877 22,689 36,909 36,744
- Cost 56,252 50,277 50,277 64,773 64,888
- Accumulated depreciation -33,186 -27,400 -27,589 -27,865 -28,144
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 17,511 17,404 17,298 17,191 17,084
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -1,684 -1,791 -1,897 -2,004 -2,111
IV. Long-term assets in progress 42,744 42,744 42,744 28,444 28,591
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,744 42,744 42,744 28,444 28,591
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 33 38 38 32 32
1. Long-term prepaid expenses 33 38 38 32 32
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 324,315 318,143 344,085 365,919 366,880
CAPITAL RESOURCES
A. LIABILITIES 203,427 195,787 222,120 245,189 246,026
I. Current liabilities 183,724 175,251 201,711 224,909 225,873
1. Borrowings and short-term financial leased liabilities 49,909 49,738 55,241 59,336 59,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,997 41,354 42,515 50,920 28,159
4. Advances from customers 46,347 36,709 45,427 66,847 97,617
5. Taxes and other payables to the State Budget 3,423 24 0 105 0
6. Payables to employees 1,466 2,285 1,204 3,410 2,429
7. Short-term accrued expenses 0 3,044 0 71 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 63 3 63 63 63
11. Other short-term payables 48,520 42,094 57,261 44,158 38,231
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 19,703 20,535 20,409 20,280 20,153
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 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 19,703 20,535 20,409 20,280 20,153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 120,887 122,356 121,965 120,729 120,854
I. ShareHolder's equity 120,887 122,356 121,965 120,729 120,854
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 229 1,698 1,306 71 195
- After tax undistributed profit accumulated to the end of prior period 1,247 1,247 1,247 1,247 71
- Profit after tax undistributed this period -1,018 451 60 -1,176 124
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 324,315 318,143 344,085 365,919 366,880