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 779,195 788,499 742,453 739,656 819,078
I. Cash and cash equivalents 10,765 52,931 5,389 7,170 20,939
1. Cash 10,765 52,931 5,389 7,170 20,939
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 724,738 694,581 704,398 708,135 785,314
1. Short-term receivables of customers 721,147 686,026 702,307 706,000 782,372
2. Prepayments to suppliers 740 6,811 400 315 209
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 2,851 1,744 1,692 1,820 2,733
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,896 34,361 29,239 20,631 10,752
1. Inventories 36,896 34,361 29,239 20,631 10,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,796 6,625 3,428 3,719 2,073
1. Short-term prepaid expenses 458 298 29 108 211
2. Deductible VAT 6,004 5,809 2,966 3,235 1,546
3. Taxes and the State Receivables 334 518 432 377 316
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 222,549 219,785 217,031 214,299 211,572
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 15,120 14,600 14,091 13,603 13,121
1. Tangible fixed assets 14,885 14,365 13,856 13,368 12,885
- Cost 42,384 42,384 42,384 42,384 42,384
- Accumulated depreciation -27,499 -28,018 -28,528 -29,016 -29,498
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 235 235 235 235 235
- Cost 625 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 207,429 205,184 202,940 200,696 198,451
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -52,325 -54,569 -56,814 -59,058 -61,303
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,001,744 1,008,284 959,485 953,955 1,030,650
CAPITAL RESOURCES
A. LIABILITIES 592,470 611,198 564,886 557,337 634,450
I. Current liabilities 545,685 564,719 518,715 511,614 589,029
1. Borrowings and short-term financial leased liabilities 487,698 438,901 371,695 342,980 430,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,690 88,418 113,955 140,850 144,087
4. Advances from customers 26 122 21 46 87
5. Taxes and other payables to the State Budget 380 1,223 1,320 2,129 665
6. Payables to employees 7,568 8,239 10,984 11,748 1,320
7. Short-term accrued expenses 474 685 4,209 887 479
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 3,600 3,284 3,361 3,551 3,400
11. Other short-term payables 2,257 15,447 5,398 2,478 2,479
12. Provision for short term payables 0 0 0 0 594
13. Bonus and welfare fund 4,992 8,398 7,772 6,944 5,238
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 46,785 46,480 46,171 45,723 45,421
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 3,463 3,463 3,463 3,323 3,323
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 43,322 43,017 42,709 42,400 42,098
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 409,274 397,085 394,598 396,619 396,200
I. ShareHolder's equity 409,274 397,085 394,598 396,619 396,200
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
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 87,686 87,686 87,686 87,686 87,686
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 9,589 -2,599 -5,086 -3,066 -3,484
- After tax undistributed profit accumulated to the end of prior period 12,129 3,924 3,924 3,924 -3,577
- Profit after tax undistributed this period -2,540 -6,523 -9,010 -6,990 93
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 1,001,744 1,008,284 959,485 953,955 1,030,650