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 5,632,508 5,466,945 5,464,419 5,444,293 5,407,729
I. Cash and cash equivalents 652,417 538,271 496,993 225,801 183,751
1. Cash 224,914 445,888 409,514 98,041 59,905
2. Cash equivalents 427,503 92,383 87,479 127,760 123,846
II. Short-term financial investments 31,750 37,147 37,147 37,147 37,458
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 31,750 37,147 37,147 37,147 37,458
III. Short-term receivables 4,028,190 3,967,105 4,007,762 4,223,773 4,206,868
1. Short-term receivables of customers 1,000,428 1,003,848 952,271 987,640 928,464
2. Prepayments to suppliers 817,293 818,400 846,995 738,516 737,412
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 1,792,425 1,715,886 1,765,566 2,088,993 2,065,758
6. Other short-term receivables 444,512 455,439 469,399 481,367 547,977
7. Provision for doubtful short-term receivables -26,469 -26,469 -26,469 -72,743 -72,743
IV. Inventories 904,579 903,546 896,581 932,412 941,708
1. Inventories 904,579 903,546 896,581 932,412 941,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,573 20,876 25,936 25,160 37,944
1. Short-term prepaid expenses 957 2,422 3,186 2,407 2,451
2. Deductible VAT 13,967 16,604 21,234 21,232 32,410
3. Taxes and the State Receivables 648 1,849 1,517 1,521 3,083
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 4,016,541 4,152,429 4,054,038 4,048,859 4,006,594
I. Long-term receivables 23,010 22,675 22,675 24,270 25,269
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 0 0 0 0 0
5. Other long-term receivables 23,010 22,675 22,675 24,270 25,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,243,952 2,245,536 2,197,426 2,169,954 2,149,776
1. Tangible fixed assets 2,144,416 2,147,392 2,103,641 2,071,454 2,050,379
- Cost 3,317,764 3,356,471 3,335,358 3,322,096 3,317,021
- Accumulated depreciation -1,173,348 -1,209,079 -1,231,716 -1,250,642 -1,266,642
2. Fixed assets of financial leasing 88,645 87,277 82,983 87,723 88,678
- Cost 120,737 123,430 123,430 131,912 137,057
- Accumulated depreciation -32,091 -36,153 -40,447 -44,189 -48,379
3. Intangible fixed assets 10,891 10,866 10,802 10,776 10,719
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,928 -1,952 -2,017 -2,042 -2,099
III. Real Estate Investments 123,292 116,826 121,597 120,749 119,902
- Cost 152,638 146,029 152,638 152,638 152,638
- Accumulated depreciation -29,346 -29,202 -31,041 -31,888 -32,736
IV. Long-term assets in progress 46,997 23,674 23,835 28,851 33,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,997 23,674 23,835 28,851 33,969
IV. Long-term financial investments 572,552 596,750 615,123 592,247 573,375
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 370,885 376,913 376,992 344,616 327,458
3. Other investments in equity instruments 201,667 219,836 238,131 247,631 255,416
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 996,198 1,136,758 1,063,171 1,103,237 1,095,081
1. Long-term prepaid expenses 995,609 1,135,634 1,062,048 1,102,129 1,093,973
2. Deferred income tax assets 589 1,124 1,124 1,108 1,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,540 10,210 10,210 9,552 9,222
TOTAL ASSETS 9,649,049 9,619,373 9,518,457 9,493,152 9,414,323
CAPITAL RESOURCES
A. LIABILITIES 5,864,262 5,778,182 5,619,980 5,570,830 5,476,297
I. Current liabilities 2,956,428 2,990,618 3,027,200 3,061,920 3,044,365
1. Borrowings and short-term financial leased liabilities 942,493 919,371 947,405 932,976 903,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 716,848 716,960 789,049 797,804 716,422
4. Advances from customers 757,567 811,585 719,239 721,256 937,341
5. Taxes and other payables to the State Budget 19,061 24,065 39,909 41,027 14,051
6. Payables to employees 11,393 13,138 12,515 20,522 16,869
7. Short-term accrued expenses 351,878 394,318 337,440 391,690 345,216
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 15,990 16,613 16,003 13,519 19,829
11. Other short-term payables 132,583 85,111 156,479 136,381 85,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,615 9,458 9,160 6,746 5,391
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 2,907,834 2,787,565 2,592,779 2,508,910 2,431,932
1. Long-term payables to sellers 386,664 371,172 308,849 311,484 286,222
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 474,364 393,512 297,648 245,286 199,923
6. Borrowings and long-term financial leased liabilities 2,026,219 2,003,989 1,967,391 1,934,093 1,929,939
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,554 17,704 17,704 17,704 15,848
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 2,033 1,188 1,188 343 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,784,788 3,841,191 3,898,478 3,922,322 3,938,026
I. ShareHolder's equity 3,784,788 3,841,191 3,898,478 3,922,322 3,938,026
1. Owner's investment capital 3,573,008 3,573,008 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,029 17,129 17,029 17,029 17,129
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 11,958 10,536 11,958 11,958 11,958
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 181,102 238,549 295,276 318,591 333,916
- After tax undistributed profit accumulated to the end of prior period 139,242 137,849 139,242 139,242 317,006
- Profit after tax undistributed this period 41,861 100,699 156,035 179,349 16,910
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 1,691 1,970 1,207 1,736 2,015
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 9,649,049 9,619,373 9,518,457 9,493,152 9,414,323