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 125,918 125,809 129,018 136,226 132,923
I. Cash and cash equivalents 77,451 8,349 4,537 16,483 4,664
1. Cash 12,451 8,349 2,537 5,432 4,664
2. Cash equivalents 65,000 0 2,000 11,051 0
II. Short-term financial investments 0 60,000 47,051 38,000 70,346
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 60,000 47,051 38,000 70,346
III. Short-term receivables 5,535 2,584 10,463 24,273 7,265
1. Short-term receivables of customers 3,474 1,202 1,217 22,946 6,479
2. Prepayments to suppliers 823 927 981 807 236
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 6,000 0 0
6. Other short-term receivables 1,238 456 2,265 520 549
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,908 52,794 65,917 56,534 48,494
1. Inventories 40,908 52,794 65,917 56,534 48,494
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,024 2,082 1,050 936 2,153
1. Short-term prepaid expenses 1,183 1,227 499 495 1,391
2. Deductible VAT 379 415 0 0 0
3. Taxes and the State Receivables 461 440 551 440 761
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 50,569 49,032 46,737 45,193 43,632
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 45,999 44,657 42,681 41,454 40,208
1. Tangible fixed assets 45,999 44,657 42,681 41,454 40,208
- Cost 138,866 138,866 136,584 136,584 131,716
- Accumulated depreciation -92,867 -94,208 -93,904 -95,130 -91,508
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 4,570 4,374 4,056 3,739 3,424
1. Long-term prepaid expenses 4,570 4,374 4,056 3,739 3,424
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 176,486 174,841 175,754 181,419 176,555
CAPITAL RESOURCES
A. LIABILITIES 11,110 4,491 6,730 10,468 4,717
I. Current liabilities 4,917 4,491 6,730 10,468 4,717
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 1,401 2,369 4,809 2,155 932
4. Advances from customers 7 0 0 69 270
5. Taxes and other payables to the State Budget 1,980 695 717 6,404 2,199
6. Payables to employees 1,225 1,087 899 1,566 1,016
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 105 140 169 137 165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199 199 136 136 136
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 6,192 0 0 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 160 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,032 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 165,376 170,349 169,024 170,951 171,838
I. ShareHolder's equity 165,376 170,349 169,024 170,951 171,838
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 9,934 9,934 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 8,871 13,844 22,452 24,380 25,266
- After tax undistributed profit accumulated to the end of prior period 34,169 14,910 24,844 24,844 24,844
- Profit after tax undistributed this period -25,298 -1,066 -2,392 -464 422
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 176,486 174,841 175,754 181,419 176,555