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 7,464,193 7,145,892 6,236,772 5,819,047 2,840,629
I. Cash and cash equivalents 96,936 212,304 100,484 167,280 177,742
1. Cash 96,936 212,304 26,484 162,780 173,217
2. Cash equivalents 0 0 74,000 4,500 4,524
II. Short-term financial investments 70,351 36,813 76,104 30,104 27,310
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 70,351 36,813 76,104 30,104 27,310
III. Short-term receivables 5,927,710 5,670,489 5,028,795 4,717,489 1,844,240
1. Short-term receivables of customers 502,095 511,610 519,189 509,575 475,484
2. Prepayments to suppliers 93 476 215 16,399 2,711
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 3,652,235 3,296,335 2,699,468 2,558,058 0
6. Other short-term receivables 1,800,286 1,889,068 1,836,924 1,660,457 1,393,046
7. Provision for doubtful short-term receivables -27,000 -27,000 -27,000 -27,000 -27,000
IV. Inventories 1,228,691 1,084,267 899,794 775,944 670,616
1. Inventories 1,228,691 1,084,267 899,794 775,944 670,616
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 140,505 142,019 131,595 128,230 120,721
1. Short-term prepaid expenses 135,400 137,583 128,568 111,949 105,496
2. Deductible VAT 4,025 3,885 3,027 16,281 15,225
3. Taxes and the State Receivables 1,080 552 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 1,017,465 1,051,278 967,784 1,216,437 4,096,307
I. Long-term receivables 753,403 772,777 688,419 1,086,856 3,976,803
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 138,939 155,389 206,610 260,410 0
5. Other long-term receivables 614,464 617,388 481,809 826,446 3,976,803
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,608 24,226 22,151 20,151 18,151
1. Tangible fixed assets 13,407 11,423 10,746 10,069 9,392
- Cost 28,059 24,370 24,370 24,370 24,370
- Accumulated depreciation -14,652 -12,946 -13,623 -14,300 -14,978
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 14,202 12,803 11,405 10,082 8,758
- Cost 19,238 19,165 19,238 19,238 19,238
- Accumulated depreciation -5,037 -6,362 -7,834 -9,157 -10,480
III. Real Estate Investments 44,767 62,461 63,799 31,815 25,347
- Cost 50,930 68,931 68,144 40,356 27,367
- Accumulated depreciation -6,163 -6,470 -4,346 -8,541 -2,020
IV. Long-term assets in progress 195 0 0 0 1,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 195 0 0 0 1,171
IV. Long-term financial investments 89,425 89,425 89,425 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 -89,425 -89,425
5. Investments holding until maturity 89,425 89,425 89,425 89,425 89,425
V. Total other long-term assets 102,067 102,389 103,991 77,616 74,836
1. Long-term prepaid expenses 5,976 5,394 4,763 4,039 4,187
2. Deferred income tax assets 96,091 96,995 99,228 73,577 70,649
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,481,658 8,197,170 7,204,556 7,035,484 6,936,937
CAPITAL RESOURCES
A. LIABILITIES 5,391,368 5,105,318 4,088,541 3,898,395 3,791,819
I. Current liabilities 4,280,433 4,432,107 3,456,257 3,210,829 3,108,876
1. Borrowings and short-term financial leased liabilities 800,662 979,170 820,150 1,046,029 1,047,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 366,089 328,831 301,413 285,989 251,749
4. Advances from customers 735,466 766,646 655,783 479,847 393,799
5. Taxes and other payables to the State Budget 335,842 308,367 309,017 197,216 154,244
6. Payables to employees 55 60 12 160 0
7. Short-term accrued expenses 625,189 642,199 632,619 436,494 438,214
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 10 27 40 26 6
11. Other short-term payables 1,397,121 1,386,806 717,223 745,068 803,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,000 20,000 20,000 20,000 20,000
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 1,110,935 673,211 632,283 687,566 682,942
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 111,968 113,588 114,381 114,627 114,451
6. Borrowings and long-term financial leased liabilities 688,589 251,840 215,775 371,117 371,117
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 239,707 236,257 229,751 129,224 124,504
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 70,672 71,527 72,376 72,599 72,871
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 3,090,289 3,091,852 3,116,016 3,137,089 3,145,118
I. ShareHolder's equity 3,090,289 3,091,852 3,116,016 3,137,089 3,145,118
1. Owner's investment capital 1,251,184 1,251,184 1,563,973 1,625,281 1,625,281
2. Share capital surplus 179,039 179,039 179,039 179,039 179,039
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 0 0 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 1,568,654 1,594,112 1,305,616 1,291,766 1,302,035
- After tax undistributed profit accumulated to the end of prior period 1,368,363 1,368,363 1,055,574 994,266 1,291,766
- Profit after tax undistributed this period 200,291 225,749 250,042 297,501 10,269
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 91,412 67,516 67,388 41,002 38,763
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 8,481,658 8,197,170 7,204,556 7,035,484 6,936,937