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 274,415 270,836 235,396 303,077 324,676
I. Cash and cash equivalents 14,354 17,728 18,188 45,157 29,789
1. Cash 14,354 17,728 18,188 38,157 29,789
2. Cash equivalents 0 0 0 7,000 0
II. Short-term financial investments 0 0 0 0 7,000
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 7,000
III. Short-term receivables 143,098 120,389 100,116 156,418 166,881
1. Short-term receivables of customers 134,438 118,107 99,268 149,508 161,379
2. Prepayments to suppliers 7,566 3,156 50 7,065 5,261
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 1,000 1,000 1,000
6. Other short-term receivables 2,689 721 1,393 439 836
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 -1,595
IV. Inventories 116,542 131,460 116,766 101,166 119,502
1. Inventories 116,542 131,460 116,766 101,166 119,502
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 421 1,258 326 336 1,504
1. Short-term prepaid expenses 316 503 325 215 128
2. Deductible VAT 0 755 1 1 1,376
3. Taxes and the State Receivables 105 0 0 120 0
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 9,421 8,910 9,024 8,486 7,948
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 9,215 8,751 8,913 8,422 7,932
1. Tangible fixed assets 9,215 8,751 8,913 8,422 7,932
- Cost 96,580 96,580 97,222 97,222 97,222
- Accumulated depreciation -87,365 -87,829 -88,309 -88,800 -89,290
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 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 207 159 112 64 17
1. Long-term prepaid expenses 207 159 112 64 17
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 283,837 279,746 244,420 311,563 332,624
CAPITAL RESOURCES
A. LIABILITIES 114,380 111,509 75,990 142,108 162,643
I. Current liabilities 114,355 111,484 75,965 142,083 162,618
1. Borrowings and short-term financial leased liabilities 58,564 55,160 24,694 33,487 39,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,074 52,268 46,055 102,328 114,005
4. Advances from customers 3,621 1,874 2,427 454 6,557
5. Taxes and other payables to the State Budget 167 205 770 2,418 200
6. Payables to employees 855 903 882 1,852 1,216
7. Short-term accrued expenses 160 167 152 175 184
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 311 197 303 710 247
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 603 710 682 659 600
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 25 25 25 25 25
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 25 25 25 25 25
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 169,457 168,236 168,430 169,455 169,980
I. ShareHolder's equity 169,457 168,236 168,430 169,455 169,980
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 7,935 7,935
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 477 -744 -550 475 1,000
- After tax undistributed profit accumulated to the end of prior period 1,261 67 67 67 472
- Profit after tax undistributed this period -784 -811 -617 408 529
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 283,837 279,746 244,420 311,563 332,624