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 28,160,520 28,366,994 28,158,053 31,833,438 32,104,036
I. Cash and cash equivalents 2,479,777 2,096,033 662,968 2,210,164 1,015,091
1. Cash 1,105,677 1,516,933 511,968 2,073,064 894,991
2. Cash equivalents 1,374,100 579,100 151,000 137,100 120,100
II. Short-term financial investments 230,314 268,913 279,913 294,913 317,313
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 230,314 268,913 279,913 294,913 317,313
III. Short-term receivables 4,869,093 5,368,845 6,213,040 8,066,182 8,877,770
1. Short-term receivables of customers 3,113,455 4,069,287 4,555,355 5,352,228 6,498,793
2. Prepayments to suppliers 254,008 247,951 241,866 859,841 933,736
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 1,555,370 1,167,733 1,531,944 1,978,515 1,569,656
7. Provision for doubtful short-term receivables -58,239 -120,625 -120,625 -128,902 -128,915
IV. Inventories 20,347,663 20,516,694 20,903,080 21,206,294 21,797,055
1. Inventories 20,348,597 20,517,628 20,904,015 21,207,228 21,798,275
2. Provision for decline in value of inventories -935 -935 -935 -935 -1,221
V. Other current assets 233,674 116,510 99,053 55,886 96,808
1. Short-term prepaid expenses 130,619 36,083 26,545 35,170 39,889
2. Deductible VAT 93,269 71,649 63,749 18,357 21,819
3. Taxes and the State Receivables 9,786 8,778 8,759 2,360 35,100
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 25,908,531 26,438,893 26,283,131 26,943,991 27,196,869
I. Long-term receivables 516,580 324,431 261,064 243,769 321,502
1. Long-term customer's receivables 126,549 89,310 86,265 89,279 87,744
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 390,031 235,121 174,799 154,489 233,757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,126,131 1,116,922 1,075,899 1,050,266 1,027,990
1. Tangible fixed assets 991,677 973,090 943,195 921,726 906,884
- Cost 2,622,279 2,635,667 2,621,591 2,633,014 2,792,421
- Accumulated depreciation -1,630,603 -1,662,577 -1,678,396 -1,711,288 -1,885,536
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 134,454 143,831 132,704 128,540 121,105
- Cost 255,674 272,797 267,388 272,530 274,720
- Accumulated depreciation -121,220 -128,966 -134,684 -143,991 -153,615
III. Real Estate Investments 2,524,643 2,705,580 2,696,169 2,674,336 2,640,463
- Cost 2,730,813 2,931,525 2,944,200 2,944,200 2,931,525
- Accumulated depreciation -206,171 -225,945 -248,031 -269,864 -291,062
IV. Long-term assets in progress 3,150,396 3,151,697 3,163,646 3,046,335 3,047,050
1. Costs of long-term production, business in progress 2,294,583 2,294,652 2,305,733 2,190,242 2,178,382
2. Costs of construction in progress 855,813 857,045 857,913 856,094 868,667
IV. Long-term financial investments 18,265,192 18,714,817 18,667,547 19,488,120 19,765,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,672,823 18,122,448 18,075,178 18,895,751 19,173,094
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 592,369
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 325,590 425,446 418,808 441,165 394,402
1. Long-term prepaid expenses 161,639 156,694 150,057 165,071 129,653
2. Deferred income tax assets 163,951 268,751 268,751 276,094 264,749
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,069,051 54,805,887 54,441,184 58,777,429 59,300,905
CAPITAL RESOURCES
A. LIABILITIES 34,542,659 35,064,744 34,370,047 38,297,527 38,256,145
I. Current liabilities 22,551,228 22,021,802 20,842,999 21,453,086 21,967,896
1. Borrowings and short-term financial leased liabilities 9,637,999 9,323,714 8,228,058 7,903,273 8,116,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 573,795 527,646 570,414 574,124 564,930
4. Advances from customers 1,415,903 1,412,958 1,309,749 1,978,926 1,835,133
5. Taxes and other payables to the State Budget 18,747 125,222 77,409 232,244 78,392
6. Payables to employees 58,633 60,629 57,543 66,758 67,735
7. Short-term accrued expenses 9,480,507 9,176,270 9,242,815 8,909,502 9,728,659
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 0 278 208
11. Other short-term payables 934,520 843,535 857,103 1,352,233 1,204,776
12. Provision for short term payables 5,580 5,835 6,002 11,029 8,522
13. Bonus and welfare fund 425,545 545,993 493,907 424,719 363,343
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 11,991,431 13,042,942 13,527,048 16,844,442 16,288,249
1. Long-term payables to sellers 2,355 2,355 529 529 550
2. Long-term accrued expenses 0 0 0 169 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 4,855 4,845 4,612 4,508 4,623
6. Borrowings and long-term financial leased liabilities 11,370,250 11,950,045 12,437,042 15,724,755 15,270,573
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 833 0 0 1,779
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 475,458 946,351 946,351 975,968 975,968
12. Development fund of science and technology 138,514 138,514 138,514 138,514 34,757
B. OWNER'S EQUITY 19,526,392 19,741,143 20,071,137 20,479,901 21,044,760
I. ShareHolder's equity 19,526,392 19,741,143 20,071,137 20,479,901 21,044,760
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 11,944 11,944 11,944 11,944 11,944
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,074,586 2,594,082 2,594,082 2,594,082 2,594,082
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 6,354,655 6,043,262 6,355,250 6,606,412 7,169,073
- After tax undistributed profit accumulated to the end of prior period 6,236,539 5,651,790 5,619,383 4,500,757 6,810,807
- Profit after tax undistributed this period 118,116 391,472 735,867 2,105,655 358,266
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 912,665 919,313 937,320 1,094,922 1,097,119
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 54,069,051 54,805,887 54,441,184 58,777,429 59,300,905