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 54,752 61,838 53,901 64,519 67,868
I. Cash and cash equivalents 36,435 34,114 30,955 2,028 1,048
1. Cash 4,513 2,777 1,655 2,028 348
2. Cash equivalents 31,922 31,336 29,300 0 700
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 12,667 20,938 15,048 48,056 50,441
1. Short-term receivables of customers 9,986 16,357 10,607 12,185 23,934
2. Prepayments to suppliers 645 2,449 2,595 3,328 2,907
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 28,500 21,000
6. Other short-term receivables 3,296 3,844 3,558 6,009 4,566
7. Provision for doubtful short-term receivables -1,260 -1,713 -1,713 -1,966 -1,966
IV. Inventories 2,517 3,614 5,024 10,867 12,890
1. Inventories 2,517 3,614 5,024 10,867 12,890
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,133 3,172 2,874 3,568 3,489
1. Short-term prepaid expenses 375 324 244 216 173
2. Deductible VAT 2,758 2,848 2,630 3,351 3,304
3. Taxes and the State Receivables 0 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 32,072 31,429 30,841 29,607 29,225
I. Long-term receivables 550 550 550 550 550
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 550 550 550 550 550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,793 1,316 1,271 147 170
1. Tangible fixed assets 9,793 1,316 1,271 147 170
- Cost 37,235 17,273 17,273 17,431 17,468
- Accumulated depreciation -27,442 -15,957 -16,003 -17,283 -17,299
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 85 0 0 0 0
- Accumulated depreciation -85 0 0 0 0
III. Real Estate Investments 20,398 28,409 28,006 28,873 28,471
- Cost 36,778 56,690 56,690 56,690 56,690
- Accumulated depreciation -16,379 -28,281 -28,684 -27,817 -28,219
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 945 945 945 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,000 1,000 1,000 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -55 -55 -55 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 385 209 69 37 34
1. Long-term prepaid expenses 385 209 69 37 34
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 86,824 93,267 84,742 94,126 97,092
CAPITAL RESOURCES
A. LIABILITIES 17,597 22,903 13,285 22,681 25,382
I. Current liabilities 16,327 21,828 12,363 21,808 24,499
1. Borrowings and short-term financial leased liabilities 4,599 5,399 800 1,458 14,231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,046 8,722 2,259 8,581 3,802
4. Advances from customers 11 1,772 2,058 7,486 2,336
5. Taxes and other payables to the State Budget 393 402 335 183 66
6. Payables to employees 196 337 311 669 334
7. Short-term accrued expenses 465 92 2,302 64 189
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 3,482 2,051 1,265 324 518
11. Other short-term payables 1,424 265 270 291 281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,712 2,789 2,762 2,751 2,741
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 1,271 1,075 922 873 883
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 873 873 873 873 883
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 397 202 48 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 69,227 70,364 71,457 71,445 71,710
I. ShareHolder's equity 69,227 70,364 71,457 71,445 71,710
1. Owner's investment capital 30,000 30,000 30,000 60,000 60,000
2. Share capital surplus 0 0 0 -64 -64
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 8,900 8,900 8,900 5,900 5,900
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 30,327 31,464 32,557 5,609 5,874
- After tax undistributed profit accumulated to the end of prior period 28,765 29,051 29,051 2,051 5,609
- Profit after tax undistributed this period 1,562 2,414 3,507 3,558 265
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 86,824 93,267 84,742 94,126 97,092