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 6,685,278 7,071,872 6,961,718 6,448,109 4,798,803
I. Cash and cash equivalents 2,447,073 2,360,548 1,946,337 2,420,846 2,106,559
1. Cash 1,440,777 1,902,607 1,371,871 1,653,383 1,187,183
2. Cash equivalents 1,006,296 457,941 574,466 767,463 919,375
II. Short-term financial investments 296,096 1,417,038 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 296,096 1,417,038 1,346,697 718,639 166,191
III. Short-term receivables 2,885,247 1,936,683 2,306,810 1,755,659 1,555,476
1. Short-term receivables of customers 1,142,480 1,007,642 1,213,040 1,212,644 718,452
2. Prepayments to suppliers 787,501 719,377 740,034 558,703 757,823
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 807,309 162,000 290,325 1,500 1,500
6. Other short-term receivables 178,135 86,587 115,029 97,165 102,564
7. Provision for doubtful short-term receivables -30,178 -38,923 -51,618 -114,353 -24,863
IV. Inventories 864,945 1,147,087 1,138,961 1,352,446 827,572
1. Inventories 866,302 1,150,740 1,140,710 1,355,635 829,115
2. Provision for decline in value of inventories -1,357 -3,653 -1,750 -3,190 -1,543
V. Other current assets 191,917 210,516 222,913 200,518 143,006
1. Short-term prepaid expenses 39,703 32,893 31,101 24,689 30,750
2. Deductible VAT 151,197 177,502 188,652 175,201 111,871
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 5,821,578 5,809,904 5,867,728 6,976,416 7,051,488
I. Long-term receivables 21,655 20,116 8,041 70,318 8,773
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 3,621 3,800 0 0 0
5. Other long-term receivables 23,634 20,575 8,041 7,994 8,773
6. Provision for doubtful long-term receivables -5,600 -4,260 0 62,324 0
II. Fixed assets 2,752,296 2,722,910 2,719,965 3,039,541 2,763,596
1. Tangible fixed assets 2,511,628 2,487,748 2,511,638 2,837,172 2,576,879
- Cost 4,872,862 4,916,174 5,020,226 5,405,812 4,893,604
- Accumulated depreciation -2,361,234 -2,428,427 -2,508,589 -2,568,640 -2,316,724
2. Fixed assets of financial leasing 86,192 84,102 58,342 56,809 55,275
- Cost 98,618 98,618 68,149 68,149 68,149
- Accumulated depreciation -12,427 -14,517 -9,807 -11,341 -12,874
3. Intangible fixed assets 154,476 151,061 149,985 145,560 131,441
- Cost 190,892 189,519 190,532 185,674 167,783
- Accumulated depreciation -36,416 -38,459 -40,546 -40,113 -36,342
III. Real Estate Investments 1,347,321 1,329,135 1,313,785 1,292,867 1,277,325
- Cost 1,512,224 1,509,656 1,509,873 1,504,476 1,504,476
- Accumulated depreciation -164,903 -180,521 -196,089 -211,610 -227,151
IV. Long-term assets in progress 221,947 291,322 426,120 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 221,947 291,322 426,120 1,191,926 1,594,403
IV. Long-term financial investments 238,514 237,517 290,197 270,944 576,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 238,514 237,517 240,221 240,567 546,509
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 973,941 975,274 915,610 919,706 651,308
1. Long-term prepaid expenses 953,595 958,561 898,589 903,503 634,123
2. Deferred income tax assets 20,346 16,713 17,021 16,203 17,185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 265,903 233,632 194,010 191,115 179,117
TOTAL ASSETS 12,506,856 12,881,776 12,829,446 13,424,524 11,850,290
CAPITAL RESOURCES
A. LIABILITIES 6,690,626 6,941,692 6,946,348 7,506,270 6,138,728
I. Current liabilities 4,352,600 4,472,533 4,112,343 4,006,014 3,034,395
1. Borrowings and short-term financial leased liabilities 3,132,871 3,116,636 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 656,517 650,977 684,455 837,677 468,780
4. Advances from customers 135,608 183,852 151,268 135,107 121,551
5. Taxes and other payables to the State Budget 42,116 58,968 54,662 89,930 13,135
6. Payables to employees 55,554 57,252 59,635 68,663 57,358
7. Short-term accrued expenses 131,924 112,285 110,400 93,294 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 106,217 125,524 117,658 111,481 97,189
11. Other short-term payables 77,143 113,689 80,885 161,927 165,981
12. Provision for short term payables 0 0 4,429 4,336 0
13. Bonus and welfare fund 14,651 53,350 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 2,338,025 2,469,159 2,834,006 3,500,257 3,104,333
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 8,894 5,531 3,949 3,949 3,694
6. Borrowings and long-term financial leased liabilities 455,667 518,930 794,698 1,444,866 1,365,685
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 5,816,230 5,940,084 5,883,097 5,918,254 5,711,563
I. ShareHolder's equity 5,816,230 5,940,084 5,883,097 5,918,254 5,711,563
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 12,550 18,319 12,910 18,035 17,685
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 -129,849 -141,639 -208,445 -95,212 -56,212
- After tax undistributed profit accumulated to the end of prior period -171,974 -206,242 -206,724 -215,139 -76,819
- Profit after tax undistributed this period 42,124 64,603 -1,720 119,927 20,607
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 3,370,826 3,500,701 3,515,929 3,432,727 3,187,385
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 12,506,856 12,881,776 12,829,446 13,424,524 11,850,290