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 5,504,718 6,152,633 6,956,715 6,441,856 4,793,960
I. Cash and cash equivalents 2,017,367 2,188,094 1,945,532 2,419,518 2,106,077
1. Cash 1,179,220 1,798,578 1,371,066 1,652,055 1,186,702
2. Cash equivalents 838,146 389,516 574,466 767,463 919,375
II. Short-term financial investments 197,451 1,318,382 1,346,697 718,639 166,191
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 197,451 1,318,382 1,346,697 718,639 166,191
III. Short-term receivables 2,530,441 1,585,450 2,303,219 1,751,232 1,551,511
1. Short-term receivables of customers 938,088 775,410 1,206,715 1,205,625 712,646
2. Prepayments to suppliers 698,842 655,265 740,034 558,693 757,805
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 759,309 106,738 290,325 1,500 1,500
6. Other short-term receivables 159,318 78,265 96,709 78,642 84,248
7. Provision for doubtful short-term receivables -25,116 -30,228 -30,564 -93,228 -4,689
IV. Inventories 604,261 890,797 1,138,806 1,352,422 827,536
1. Inventories 605,618 891,771 1,139,066 1,354,122 827,589
2. Provision for decline in value of inventories -1,357 -974 -260 -1,700 -53
V. Other current assets 155,198 169,909 222,460 200,045 142,645
1. Short-term prepaid expenses 21,079 14,808 30,648 24,216 30,390
2. Deductible VAT 133,103 154,980 188,652 175,201 111,871
3. Taxes and the State Receivables 1,016 121 3,161 628 385
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 6,181,900 6,115,223 6,075,525 7,306,027 7,390,793
I. Long-term receivables 405,525 353,709 377,913 445,612 389,371
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 398,934 343,300 358,500 358,500 358,500
5. Other long-term receivables 6,591 10,409 19,413 24,788 30,871
6. Provision for doubtful long-term receivables 0 0 0 62,324 0
II. Fixed assets 1,964,597 1,916,572 2,717,471 3,037,271 2,761,544
1. Tangible fixed assets 1,817,950 1,773,147 2,510,886 2,836,544 2,576,369
- Cost 3,844,355 3,847,546 4,642,421 5,028,006 4,515,798
- Accumulated depreciation -2,026,405 -2,074,399 -2,131,534 -2,191,462 -1,939,429
2. Fixed assets of financial leasing 0 0 58,342 56,809 55,275
- Cost 0 0 58,342 58,342 58,342
- Accumulated depreciation 0 0 0 -1,533 -3,067
3. Intangible fixed assets 146,647 143,425 148,243 143,918 129,900
- Cost 175,184 173,376 179,646 174,788 156,898
- Accumulated depreciation -28,537 -29,951 -31,403 -30,870 -26,998
III. Real Estate Investments 1,358,592 1,340,350 1,324,945 1,303,971 1,288,374
- Cost 1,523,551 1,520,982 1,521,200 1,515,803 1,515,803
- Accumulated depreciation -164,959 -180,632 -196,255 -211,832 -227,429
IV. Long-term assets in progress 220,252 279,291 426,120 1,191,926 1,594,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 220,252 279,291 426,120 1,191,926 1,594,403
IV. Long-term financial investments 1,353,097 1,343,885 273,913 254,659 560,680
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,353,097 1,343,885 223,936 224,282 530,224
3. Other investments in equity instruments 0 0 49,977 30,377 30,456
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 833,569 836,679 911,959 916,158 647,844
1. Long-term prepaid expenses 816,695 823,303 897,925 902,849 633,458
2. Deferred income tax assets 16,874 13,376 14,034 13,310 14,386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 46,268 44,737 43,206 156,431 148,576
TOTAL ASSETS 11,686,618 12,267,856 13,032,240 13,747,884 12,184,753
CAPITAL RESOURCES
A. LIABILITIES 5,623,021 6,105,593 6,955,710 7,512,721 6,147,473
I. Current liabilities 3,411,149 3,607,913 4,136,418 4,026,705 3,056,908
1. Borrowings and short-term financial leased liabilities 2,382,591 2,510,130 2,801,596 2,463,850 2,043,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 547,737 515,087 701,274 852,891 484,197
4. Advances from customers 115,433 154,634 151,268 135,107 121,551
5. Taxes and other payables to the State Budget 30,581 45,039 54,242 89,174 13,027
6. Payables to employees 34,525 35,270 58,185 67,393 56,461
7. Short-term accrued expenses 106,888 88,873 110,400 92,479 37,503
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 106,676 125,489 117,633 111,467 97,185
11. Other short-term payables 84,446 107,017 90,035 170,260 174,086
12. Provision for short term payables 0 0 4,429 4,336 0
13. Bonus and welfare fund 2,274 26,374 47,355 39,747 28,976
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 2,211,872 2,497,680 2,819,292 3,486,016 3,090,565
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 8,828 5,531 3,949 3,949 3,694
6. Borrowings and long-term financial leased liabilities 329,579 547,452 779,984 1,430,626 1,351,918
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,126 14,747 14,619 11,930 11,925
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,411 4,355 0 0 4,578
11. Long-term unrealized revenue 1,856,927 1,925,596 2,020,740 2,039,512 1,718,451
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,063,597 6,162,262 6,076,529 6,235,162 6,037,280
I. ShareHolder's equity 6,063,597 6,162,262 6,076,529 6,235,162 6,037,280
1. Owner's investment capital 3,822,745 3,822,745 3,822,745 3,822,745 3,822,745
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 24,464 35,962 25,180 35,396 34,698
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 693,520 782,172 269,845 529,234 594,090
- After tax undistributed profit accumulated to the end of prior period 560,773 515,732 77,978 514,679 535,295
- Profit after tax undistributed this period 132,747 266,441 191,866 14,556 58,795
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 586,512 585,027 1,022,403 911,430 649,390
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 11,686,618 12,267,856 13,032,240 13,747,884 12,184,753