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 56,709,949 68,565,457 71,984,494 71,632,063 60,656,837
I. Cash and cash equivalents 21,812,934 26,142,224 30,159,344 28,994,977 25,744,527
1. Cash 410,932 438,222 423,842 559,475 398,025
2. Cash equivalents 21,402,002 25,704,002 29,735,502 28,435,502 25,346,502
II. Short-term financial investments 18,522,266 13,822,266 14,122,266 14,022,266 11,522,266
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 18,522,266 13,822,266 14,122,266 14,022,266 11,522,266
III. Short-term receivables 8,058,280 14,236,926 9,920,814 12,523,363 10,768,860
1. Short-term receivables of customers 7,049,535 13,500,200 9,326,769 11,952,326 10,133,507
2. Prepayments to suppliers 657,340 374,781 376,565 286,494 474,087
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 0 0 0 0
6. Other short-term receivables 354,719 361,945 217,480 284,543 161,265
7. Provision for doubtful short-term receivables -3,314 0 0 0 0
IV. Inventories 8,212,961 14,287,410 17,658,769 15,890,950 12,479,271
1. Inventories 8,260,232 14,400,031 17,948,726 15,890,950 12,860,700
2. Provision for decline in value of inventories -47,271 -112,621 -289,957 0 -381,428
V. Other current assets 103,509 76,631 123,302 200,507 141,912
1. Short-term prepaid expenses 66,553 64,213 58,115 61,548 66,800
2. Deductible VAT 2,974 0 1,711 0 2,198
3. Taxes and the State Receivables 33,982 12,418 63,475 138,959 72,914
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 18,276,600 17,676,665 17,116,239 16,814,349 16,315,036
I. Long-term receivables 548,633 548,658 548,658 548,658 548,158
1. Long-term customer's receivables 0 0 0 0 548,107
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 548,633 548,658 548,658 548,658 51
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,518,026 14,022,055 13,555,387 13,215,683 12,686,319
1. Tangible fixed assets 15,291,897 13,803,426 13,343,208 13,020,136 12,502,804
- Cost 47,685,362 45,980,839 46,053,099 46,262,788 46,268,711
- Accumulated depreciation -32,393,465 -32,177,413 -32,709,892 -33,242,652 -33,765,907
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 226,129 218,629 212,180 195,547 183,516
- Cost 974,578 985,827 999,365 1,003,030 1,011,388
- Accumulated depreciation -748,449 -767,198 -787,185 -807,484 -827,872
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 2,127,034 1,369,565 1,436,819 1,352,500 1,507,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,127,034 1,369,565 1,436,819 1,352,500 1,507,239
IV. Long-term financial investments 9,751 9,751 9,751 9,545 9,537
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 11,244 217,016 217,016 217,016 217,016
4. Provision for diminution in value of financial long-term investments -1,493 -207,265 -207,265 -207,471 -207,479
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 73,155 1,726,636 1,565,624 1,687,964 1,563,784
1. Long-term prepaid expenses 73,155 1,726,636 1,565,624 1,687,964 1,563,784
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 74,986,549 86,242,121 89,100,733 88,446,412 76,971,873
CAPITAL RESOURCES
A. LIABILITIES 16,946,082 27,236,622 33,477,351 32,914,156 21,034,414
I. Current liabilities 16,063,052 26,363,999 32,610,446 32,049,332 20,170,815
1. Borrowings and short-term financial leased liabilities 8,956,950 14,887,867 14,119,780 15,856,526 10,886,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,536,705 9,104,178 12,984,980 14,462,682 8,098,132
4. Advances from customers 31,403 28,721 156,465 82,321 171,303
5. Taxes and other payables to the State Budget 960,218 1,323,261 2,180,047 1,135,937 451,891
6. Payables to employees 179,094 260,640 255,931 193,185 147,136
7. Short-term accrued expenses 2,015,852 420,030 453,617 57,999 0
8. Short-term intercompany payables 0 0 0 0 236,647
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 760 634 616 574 569
11. Other short-term payables 47,896 49,034 2,220,895 68,296 41,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 334,176 289,635 238,114 191,812 137,637
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 883,030 872,622 866,905 864,824 863,599
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 66 66 66 66 66
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,289 0 0 0 0
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 872,676 872,556 866,839 864,758 863,533
B. OWNER'S EQUITY 58,040,467 59,005,500 55,623,382 55,532,256 55,937,459
I. ShareHolder's equity 58,040,467 59,005,500 55,623,382 55,532,256 55,937,459
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
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 10,047,968 12,674,502 12,674,167 12,674,167 12,674,502
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 17,140,325 15,292,384 11,911,867 11,820,359 12,224,831
- After tax undistributed profit accumulated to the end of prior period 15,996,506 13,366,996 11,196,647 11,196,647 11,826,112
- Profit after tax undistributed this period 1,143,820 1,925,388 715,220 623,712 398,719
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 -152,929 33,510 32,245 32,627 33,023
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 74,986,549 86,242,121 89,100,733 88,446,412 76,971,873