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 3,172,994 3,587,665 3,909,684 3,964,438 3,835,118
I. Cash and cash equivalents 510,580 474,870 566,558 660,741 781,874
1. Cash 476,760 440,703 505,938 602,612 679,652
2. Cash equivalents 33,820 34,167 60,620 58,129 102,221
II. Short-term financial investments 1,112,061 1,164,097 1,193,766 1,283,864 1,263,793
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 1,112,061 1,164,097 1,193,766 1,283,864 1,263,793
III. Short-term receivables 1,325,931 1,607,146 1,845,720 1,700,554 1,378,465
1. Short-term receivables of customers 1,230,754 1,445,386 1,673,048 1,519,896 1,260,027
2. Prepayments to suppliers 62,641 69,348 102,783 118,582 80,108
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 78,178 138,600 114,465 108,133 87,591
7. Provision for doubtful short-term receivables -45,642 -46,187 -44,575 -46,057 -49,262
IV. Inventories 133,219 189,318 207,186 212,764 264,295
1. Inventories 133,219 189,318 207,186 212,764 264,295
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 91,203 152,235 96,454 106,516 146,692
1. Short-term prepaid expenses 60,697 77,886 64,240 67,247 92,999
2. Deductible VAT 29,513 70,972 30,788 36,096 52,398
3. Taxes and the State Receivables 993 3,377 1,426 3,173 1,294
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 3,680,779 3,715,871 3,739,382 3,755,297 3,897,805
I. Long-term receivables 34,472 32,112 32,462 31,331 31,752
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 34,472 32,112 32,462 31,331 31,937
6. Provision for doubtful long-term receivables 0 0 0 0 -185
II. Fixed assets 2,371,217 2,292,458 2,295,340 2,239,548 2,222,796
1. Tangible fixed assets 1,924,657 1,856,177 1,881,736 1,831,969 1,794,944
- Cost 3,656,771 3,666,626 3,768,510 3,803,993 3,839,596
- Accumulated depreciation -1,732,114 -1,810,449 -1,886,774 -1,972,024 -2,044,652
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 446,561 436,281 413,604 407,579 427,852
- Cost 679,455 679,385 670,167 670,930 702,458
- Accumulated depreciation -232,894 -243,103 -256,563 -263,351 -274,606
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 792,225 857,394 911,654 977,614 1,122,108
1. Costs of long-term production, business in progress 380 380 190 190 190
2. Costs of construction in progress 791,845 857,014 911,464 977,424 1,121,918
IV. Long-term financial investments 95,291 73,377 83,514 84,127 97,631
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 93,291 71,377 81,514 82,127 95,631
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 387,287 460,269 416,175 422,678 423,330
1. Long-term prepaid expenses 387,119 460,108 416,047 422,320 423,192
2. Deferred income tax assets 169 161 128 146 138
3. Other long-term assets 0 0 0 212 0
VI. Goodwills 285 261 236 0 187
TOTAL ASSETS 6,853,773 7,303,536 7,649,066 7,719,735 7,732,923
CAPITAL RESOURCES
A. LIABILITIES 3,509,625 3,862,932 4,215,358 4,134,018 4,050,457
I. Current liabilities 2,774,431 2,926,816 3,284,897 3,163,827 3,107,583
1. Borrowings and short-term financial leased liabilities 899,410 771,435 990,235 894,595 888,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 758,643 949,008 864,583 906,333 857,643
4. Advances from customers 70,639 86,613 123,994 85,480 127,366
5. Taxes and other payables to the State Budget 60,602 92,456 64,520 76,366 55,849
6. Payables to employees 204,276 138,211 184,396 205,468 275,197
7. Short-term accrued expenses 434,194 495,544 665,064 603,251 468,768
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 191,695 234,141 187,620 240,852 300,954
11. Other short-term payables 116,928 122,805 153,781 100,042 100,627
12. Provision for short term payables 4,401 4,383 4,919 8,176 6,516
13. Bonus and welfare fund 33,644 32,220 45,785 43,262 26,333
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 735,194 936,116 930,461 970,191 942,875
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 4,655 13,647 14,691 14,245 15,840
6. Borrowings and long-term financial leased liabilities 667,033 858,454 848,482 891,691 875,004
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,846 26,729 26,524 26,349 26,203
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 32,383 28,026 23,607 29,102 25,828
12. Development fund of science and technology 4,276 9,260 17,156 8,803 0
B. OWNER'S EQUITY 3,344,148 3,440,604 3,433,709 3,585,717 3,682,465
I. ShareHolder's equity 3,344,148 3,440,604 3,433,709 3,585,717 3,682,465
1. Owner's investment capital 1,900,270 1,904,393 1,904,393 1,903,975 2,113,396
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,663 371,663 371,663 371,663 371,663
5. Treasury shares 0 -286 -418 -28 -388
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,803 1,781 -8,067 -1,968 -9,045
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 342,110 415,676 431,108 552,577 423,983
- After tax undistributed profit accumulated to the end of prior period 11,434 332,450 289,007 292,901 148,480
- Profit after tax undistributed this period 330,676 83,226 142,101 259,676 275,503
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 705,846 720,315 707,967 732,436 755,795
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 6,853,773 7,303,536 7,649,066 7,719,735 7,732,923