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 3,296,896 3,497,118 3,080,286 3,130,333 4,032,596
I. Cash and cash equivalents 44,823 809,701 90,298 161,162 824,974
1. Cash 30,998 807,151 86,748 152,362 819,874
2. Cash equivalents 13,825 2,550 3,550 8,800 5,100
II. Short-term financial investments 346,000 297,525 323,275 267,705 316,343
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 346,000 297,525 323,275 267,705 316,343
III. Short-term receivables 996,332 422,401 572,452 511,151 604,589
1. Short-term receivables of customers 700,287 209,316 332,051 194,031 189,058
2. Prepayments to suppliers 228,901 157,290 188,086 244,401 356,444
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 0 225 150 0 0
6. Other short-term receivables 71,410 59,836 62,073 82,626 63,353
7. Provision for doubtful short-term receivables -4,266 -4,266 -9,908 -9,908 -4,266
IV. Inventories 1,882,647 1,944,651 2,068,805 2,151,703 2,237,956
1. Inventories 1,882,647 1,944,651 2,068,805 2,151,703 2,237,956
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,094 22,840 25,456 38,613 48,733
1. Short-term prepaid expenses 19,704 15,514 17,386 25,300 34,744
2. Deductible VAT 7,337 6,696 8,070 13,260 10,438
3. Taxes and the State Receivables 54 631 0 52 3,551
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 3,463,748 3,769,973 3,878,544 4,336,178 4,555,501
I. Long-term receivables 178,903 165,833 178,139 212,506 227,594
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 300 0 0 75 0
5. Other long-term receivables 178,603 165,833 178,139 212,431 227,594
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,529,087 1,776,896 1,799,814 2,374,987 2,415,599
1. Tangible fixed assets 1,522,948 1,756,462 1,780,194 2,350,718 2,374,097
- Cost 1,812,338 2,083,547 2,139,800 2,772,083 2,846,021
- Accumulated depreciation -289,391 -327,085 -359,606 -421,364 -471,924
2. Fixed assets of financial leasing 0 13,962 13,589 18,544 36,344
- Cost 0 14,086 14,086 19,505 38,699
- Accumulated depreciation 0 -124 -497 -961 -2,355
3. Intangible fixed assets 6,139 6,471 6,031 5,724 5,158
- Cost 11,966 12,723 12,723 12,852 12,696
- Accumulated depreciation -5,827 -6,252 -6,692 -7,128 -7,538
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 932,266 1,025,404 1,091,318 931,976 988,786
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 932,266 1,025,404 1,091,318 931,976 988,786
IV. Long-term financial investments 250 0 250 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 250 0 250 0 0
V. Total other long-term assets 780,695 799,492 770,034 814,550 921,459
1. Long-term prepaid expenses 744,568 785,370 764,507 805,149 912,647
2. Deferred income tax assets 36,127 14,122 5,527 9,401 8,812
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 42,549 2,347 38,989 2,158 2,063
TOTAL ASSETS 6,760,645 7,267,091 6,958,830 7,466,511 8,588,097
CAPITAL RESOURCES
A. LIABILITIES 4,733,668 5,204,160 4,124,854 4,526,159 5,518,800
I. Current liabilities 3,100,169 3,485,674 2,449,944 2,782,769 3,069,216
1. Borrowings and short-term financial leased liabilities 853,040 835,673 665,889 841,565 1,255,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,968,345 1,734,742 1,497,595 1,801,591 1,563,661
4. Advances from customers 49,059 71,933 78,262 5,261 5,682
5. Taxes and other payables to the State Budget 39,902 39,403 33,200 47,446 11,450
6. Payables to employees 20,269 20,884 24,233 38,391 37,507
7. Short-term accrued expenses 38,418 67,843 41,612 47,270 52,025
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 0 0 0 0 0
11. Other short-term payables 131,135 715,196 109,152 1,244 143,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,633,499 1,718,486 1,674,911 1,743,390 2,449,584
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 1,006,620
6. Borrowings and long-term financial leased liabilities 1,169,883 1,247,273 1,201,431 1,262,447 953,736
7. Convertible bonds 457,921 463,571 469,283 475,247 481,080
8. Deferred income tax payables 5,696 7,643 4,196 5,696 8,148
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 2,026,977 2,062,931 2,833,975 2,940,352 3,069,298
I. ShareHolder's equity 2,026,977 2,062,931 2,833,975 2,940,352 3,069,298
1. Owner's investment capital 1,435,200 1,679,180 2,390,216 2,390,216 2,390,216
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 137,649 137,649 137,649 137,649 137,649
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 444,390 234,853 295,208 403,495 530,706
- After tax undistributed profit accumulated to the end of prior period 324,867 80,886 80,883 80,883 398,258
- Profit after tax undistributed this period 119,524 153,966 214,325 322,613 132,447
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 9,738 11,249 10,903 8,992 10,727
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 6,760,645 7,267,091 6,958,830 7,466,511 8,588,097