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 9,827,349 9,610,210 10,735,883 10,396,025 9,750,550
I. Cash and cash equivalents 1,963,990 1,875,091 2,179,595 2,625,064 2,080,869
1. Cash 862,355 943,828 1,304,896 1,686,356 1,039,143
2. Cash equivalents 1,101,635 931,264 874,699 938,707 1,041,726
II. Short-term financial investments 119,021 107,121 111,121 91,122 91,122
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 119,021 107,121 111,121 91,122 91,122
III. Short-term receivables 6,156,335 5,820,591 6,552,340 5,822,026 5,421,477
1. Short-term receivables of customers 1,427,343 1,668,651 1,665,824 1,940,129 1,754,460
2. Prepayments to suppliers 4,483,379 3,878,944 4,625,449 3,484,845 3,615,762
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 28,203 23,838 22,818 24,762 24,504
6. Other short-term receivables 375,821 407,568 396,659 530,699 249,143
7. Provision for doubtful short-term receivables -158,410 -158,410 -158,410 -158,410 -222,391
IV. Inventories 1,294,473 1,477,943 1,541,985 1,486,791 1,751,707
1. Inventories 1,294,915 1,478,386 1,542,427 1,487,233 1,752,150
2. Provision for decline in value of inventories -443 -443 -443 -443 -443
V. Other current assets 293,531 329,463 350,842 371,022 405,375
1. Short-term prepaid expenses 36,626 34,306 40,608 49,132 54,844
2. Deductible VAT 120,991 146,229 146,918 137,836 156,744
3. Taxes and the State Receivables 135,913 148,928 163,317 184,054 193,787
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 5,053,786 5,606,046 6,145,023 6,342,876 6,783,384
I. Long-term receivables 1,194,704 1,581,420 2,125,213 2,041,327 1,850,809
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 47,209 44,321 144,345 140,817 140,279
5. Other long-term receivables 1,147,494 1,537,100 1,980,868 1,900,510 1,710,530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,473 203,532 200,512 205,956 198,720
1. Tangible fixed assets 88,653 84,953 80,813 76,246 73,374
- Cost 2,483,974 2,484,333 2,484,844 2,483,461 2,484,757
- Accumulated depreciation -2,395,321 -2,399,380 -2,404,031 -2,407,216 -2,411,383
2. Fixed assets of financial leasing 22,817 75,764 76,999 86,483 82,281
- Cost 24,745 78,935 83,193 96,782 96,782
- Accumulated depreciation -1,928 -3,172 -6,194 -10,300 -14,501
3. Intangible fixed assets 43,002 42,815 42,700 43,227 43,066
- Cost 50,776 50,776 50,776 51,428 51,428
- Accumulated depreciation -7,773 -7,960 -8,076 -8,201 -8,363
III. Real Estate Investments 482,691 476,368 470,046 431,279 425,383
- Cost 745,952 745,952 745,952 703,186 703,186
- Accumulated depreciation -263,261 -269,583 -275,906 -271,907 -277,803
IV. Long-term assets in progress 2,625,362 2,731,917 2,789,007 2,852,800 2,885,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,625,362 2,731,917 2,789,007 2,852,800 2,885,058
IV. Long-term financial investments 530,824 545,488 497,039 752,591 1,367,903
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 461,005 483,736 435,287 699,098 1,314,410
3. Other investments in equity instruments 63,819 55,752 55,752 47,493 47,493
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 65,731 67,321 63,206 58,924 55,511
1. Long-term prepaid expenses 51,271 50,144 46,515 44,463 40,139
2. Deferred income tax assets 14,460 17,177 16,691 14,460 15,372
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,881,135 15,216,256 16,880,906 16,738,901 16,533,935
CAPITAL RESOURCES
A. LIABILITIES 10,624,830 10,945,847 12,478,705 12,161,473 11,960,490
I. Current liabilities 7,256,907 7,501,506 8,736,000 8,367,921 8,184,282
1. Borrowings and short-term financial leased liabilities 2,309,925 2,675,212 3,689,576 3,721,400 3,769,176
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 982,327 1,319,589 1,169,515 1,711,644 1,215,471
4. Advances from customers 2,962,340 2,737,599 3,099,312 2,206,141 2,410,193
5. Taxes and other payables to the State Budget 73,011 77,118 29,953 69,163 69,640
6. Payables to employees 28,577 31,744 30,526 47,554 24,186
7. Short-term accrued expenses 859,433 598,202 654,418 534,739 543,710
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 2,490 3,114 2,162 23,429 7,006
11. Other short-term payables 23,977 22,859 24,999 21,643 113,064
12. Provision for short term payables 13,900 13,900 13,900 13,392 13,392
13. Bonus and welfare fund 927 22,167 21,640 18,817 18,445
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 3,367,923 3,444,342 3,742,706 3,793,552 3,776,209
1. Long-term payables to sellers 436,588 444,017 480,117 532,601 535,905
2. Long-term accrued expenses 174,783 174,783 174,783 174,783 174,783
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 796,319 794,975 794,878 761,150 761,150
6. Borrowings and long-term financial leased liabilities 1,933,996 2,005,676 2,268,037 2,298,739 2,278,091
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 2,734 2,734
11. Long-term unrealized revenue 26,237 24,891 24,891 23,546 23,546
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,256,305 4,270,409 4,402,200 4,577,428 4,573,444
I. ShareHolder's equity 4,256,305 4,270,409 4,402,200 4,577,428 4,573,444
1. Owner's investment capital 3,585,078 3,585,078 3,585,078 3,585,078 3,585,078
2. Share capital surplus 99,328 99,328 99,328 99,328 99,328
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 -4,797
6. Differences upon asset revaluation 7,541 7,541 7,541 7,541 7,541
7. Differences upon foreign exchange rate 15 15 18 15 -192
8. Investment and development funds 20,428 20,428 20,428 20,428 20,428
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 279,368 283,678 312,653 486,953 486,140
- After tax undistributed profit accumulated to the end of prior period 270,409 248,484 248,484 247,163 477,315
- Profit after tax undistributed this period 8,959 35,194 64,169 239,790 8,825
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 269,344 279,137 381,951 382,882 379,918
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 14,881,135 15,216,256 16,880,906 16,738,901 16,533,935