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 8,109,447 8,039,739 8,582,599 8,159,694 8,335,008
I. Cash and cash equivalents 243,976 328,433 243,364 221,564 318,374
1. Cash 243,976 216,811 185,650 183,549 154,130
2. Cash equivalents 0 111,622 57,713 38,015 164,244
II. Short-term financial investments 512,980 33,480 38,980 38,980 22,980
1. Trading securities 490,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 22,980 33,480 38,980 38,980 22,980
III. Short-term receivables 7,285,989 7,615,799 8,245,629 7,847,338 7,945,120
1. Short-term receivables of customers 526,341 558,359 629,487 697,454 588,107
2. Prepayments to suppliers 1,073,929 1,035,859 1,040,656 1,549,552 1,849,007
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 160,230 204,555 195,257 509,203 452,504
6. Other short-term receivables 5,525,489 5,817,026 6,380,230 5,091,130 5,055,503
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 816 1,222 1,379 1,714 1,660
1. Inventories 816 1,222 1,379 1,714 1,660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 65,685 60,804 53,247 50,098 46,874
1. Short-term prepaid expenses 18,644 16,175 11,216 9,777 7,230
2. Deductible VAT 47,041 44,623 42,031 40,321 39,643
3. Taxes and the State Receivables 0 7 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 11,514,979 11,925,097 11,466,536 11,286,025 10,987,310
I. Long-term receivables 556,368 618,242 167,939 220,104 58,787
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 12,991 91,416 120,220 197,597 1,667
5. Other long-term receivables 543,377 526,826 47,719 22,507 57,120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,716,888 9,104,627 8,973,388 8,842,355 8,709,395
1. Tangible fixed assets 9,314,712 8,705,056 8,576,424 8,447,997 8,317,644
- Cost 10,859,199 10,374,370 10,376,594 10,380,306 10,380,922
- Accumulated depreciation -1,544,487 -1,669,314 -1,800,169 -1,932,309 -2,063,279
2. Fixed assets of financial leasing 900 841 783 724 665
- Cost 1,232 1,232 1,232 1,232 1,232
- Accumulated depreciation -333 -391 -450 -509 -567
3. Intangible fixed assets 401,277 398,729 396,181 393,634 391,086
- Cost 420,827 420,827 420,827 420,827 420,827
- Accumulated depreciation -19,550 -22,098 -24,646 -27,193 -29,741
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 632,375 1,139,868 1,159,822 1,182,691 1,191,977
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 632,375 1,139,868 1,159,822 1,182,691 1,191,977
IV. Long-term financial investments 478,526 936,241 1,044,138 905,670 895,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 275,026 872,110 980,006 841,539 831,669
3. Other investments in equity instruments 203,500 81,000 81,000 81,000 81,000
4. Provision for diminution in value of financial long-term investments 0 -16,869 -16,869 -16,869 -16,869
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67,248 64,633 61,850 77,895 76,129
1. Long-term prepaid expenses 58,369 55,634 52,576 69,713 67,493
2. Deferred income tax assets 8,879 8,999 9,274 8,181 8,636
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 63,575 61,487 59,398 57,310 55,222
TOTAL ASSETS 19,624,426 19,964,836 20,049,134 19,445,718 19,322,318
CAPITAL RESOURCES
A. LIABILITIES 9,825,490 9,944,088 9,818,200 9,328,358 9,201,826
I. Current liabilities 3,654,565 3,872,843 4,089,035 3,275,679 3,238,319
1. Borrowings and short-term financial leased liabilities 1,403,923 1,520,540 1,766,747 1,335,445 1,332,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,714,788 1,750,964 1,715,166 1,386,183 1,371,378
4. Advances from customers 98,277 98,277 98,277 0 0
5. Taxes and other payables to the State Budget 28,883 68,935 93,199 82,853 82,580
6. Payables to employees 2,314 2,676 2,748 3,665 651
7. Short-term accrued expenses 267,732 291,079 278,574 284,744 237,989
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 138,648 140,372 134,325 182,789 213,336
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 6,170,925 6,071,246 5,729,165 6,052,679 5,963,507
1. Long-term payables to sellers 250,864 224,864 224,864 369,157 369,157
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 856,000 856,000 856,000 856,000 856,000
6. Borrowings and long-term financial leased liabilities 4,984,848 4,911,329 4,569,409 4,748,791 4,659,912
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 79,201 79,041 78,882 78,722 78,430
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 12 11 10 9 8
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,798,936 10,020,747 10,230,934 10,117,360 10,120,492
I. ShareHolder's equity 9,798,936 10,020,747 10,230,934 10,117,360 10,120,492
1. Owner's investment capital 7,300,000 7,300,000 7,300,000 7,300,000 7,300,000
2. Share capital surplus 0 0 0 0 0
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 244,301 442,333 600,237 541,038 545,409
- After tax undistributed profit accumulated to the end of prior period 186,671 186,671 186,661 184,324 541,038
- Profit after tax undistributed this period 57,630 255,662 413,576 356,713 4,371
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 2,254,635 2,278,414 2,330,698 2,276,323 2,275,083
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 19,624,426 19,964,836 20,049,134 19,445,718 19,322,318