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 16,502 14,009 14,293 12,999 12,893
I. Cash and cash equivalents 1,023 583 829 570 739
1. Cash 1,023 583 829 570 739
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,100 2,900 3,900 4,200 5,200
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 3,100 2,900 3,900 4,200 5,200
III. Short-term receivables 1,258 788 649 673 605
1. Short-term receivables of customers 3,016 2,262 2,189 2,203 2,200
2. Prepayments to suppliers 136 167 165 174 131
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 243 198 213 245 257
7. Provision for doubtful short-term receivables -2,136 -1,838 -1,917 -1,949 -1,984
IV. Inventories 11,121 9,730 8,909 7,553 6,349
1. Inventories 16,828 15,281 12,756 10,359 9,120
2. Provision for decline in value of inventories -5,707 -5,551 -3,847 -2,806 -2,771
V. Other current assets 0 8 6 3 0
1. Short-term prepaid expenses 0 8 6 3 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 3,898 3,592 3,311 3,015 2,719
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 3,781 3,485 3,198 2,912 2,625
1. Tangible fixed assets 3,781 3,485 3,198 2,912 2,625
- Cost 71,980 71,900 71,900 71,900 71,900
- Accumulated depreciation -68,199 -68,415 -68,702 -68,988 -69,275
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 117 108 113 103 94
1. Long-term prepaid expenses 117 108 113 103 94
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 20,400 17,602 17,603 16,014 15,612
CAPITAL RESOURCES
A. LIABILITIES 5,894 4,351 4,904 4,419 5,257
I. Current liabilities 5,894 4,351 4,904 4,419 5,257
1. Borrowings and short-term financial leased liabilities 928 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,123 2,814 2,758 2,778 2,823
4. Advances from customers 86 82 192 104 533
5. Taxes and other payables to the State Budget 326 88 350 108 311
6. Payables to employees 283 327 312 424 407
7. Short-term accrued expenses 71 122 142 164 165
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 301 173 395 133 335
11. Other short-term payables 578 551 561 519 528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 197 194 194 189 155
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 0 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 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 14,506 13,251 12,699 11,595 10,355
I. ShareHolder's equity 14,506 13,251 12,699 11,595 10,355
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -33,681 -34,937 -35,488 -36,592 -37,832
- After tax undistributed profit accumulated to the end of prior period -31,541 -31,541 -31,541 -31,541 -36,592
- Profit after tax undistributed this period -2,141 -3,396 -3,948 -5,051 -1,240
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 20,400 17,602 17,603 16,014 15,612