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 18,590,373 20,456,205 21,296,446 24,836,699 23,947,922
I. Cash and cash equivalents 2,382,338 2,210,413 1,705,444 2,478,609 1,897,206
1. Cash 712,258 875,998 1,038,029 1,103,234 1,055,592
2. Cash equivalents 1,670,080 1,334,415 667,415 1,375,375 841,614
II. Short-term financial investments 955,362 1,867,912 2,629,964 2,188,766 1,751,399
1. Trading securities 238,695 255,422 241,908 267,021 265,789
2. Provision for diminution in value of trading securities -954 -2,708 -2,949 -1,037 -7,004
3. Investments holding until maturity 717,621 1,615,198 2,391,005 1,922,782 1,492,614
III. Short-term receivables 11,233,102 12,023,581 12,106,115 13,711,782 13,429,911
1. Short-term receivables of customers 11,364,957 12,245,741 12,198,659 13,643,861 13,157,573
2. Prepayments to suppliers 935,482 940,479 1,077,883 1,227,316 1,447,725
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 11,729 6,890 2,614 488 488
5. Receivables on short-term loans 76,199 84,140 91,946 108,746 115,184
6. Other short-term receivables 200,808 178,479 163,861 178,113 158,819
7. Provision for doubtful short-term receivables -1,356,073 -1,432,150 -1,428,847 -1,446,742 -1,449,878
IV. Inventories 2,924,051 3,126,139 3,541,050 4,934,880 5,179,350
1. Inventories 2,996,256 3,198,244 3,613,140 5,089,994 5,330,127
2. Provision for decline in value of inventories -72,205 -72,105 -72,090 -155,114 -150,776
V. Other current assets 1,095,520 1,228,161 1,313,873 1,522,662 1,690,057
1. Short-term prepaid expenses 10,514 7,374 20,284 17,805 16,880
2. Deductible VAT 1,085,006 1,220,771 1,293,574 1,504,842 1,673,161
3. Taxes and the State Receivables 0 15 15 15 15
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 2,342,555 2,412,569 2,427,350 2,240,163 2,234,678
I. Long-term receivables 658,379 699,217 747,264 515,811 507,529
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 14,217 35,826 56,402 47,011 38,749
5. Other long-term receivables 644,162 665,367 692,838 470,776 470,755
6. Provision for doubtful long-term receivables 0 -1,976 -1,976 -1,976 -1,976
II. Fixed assets 482,765 455,736 452,428 453,543 434,170
1. Tangible fixed assets 378,254 352,978 345,644 347,089 329,712
- Cost 1,210,021 1,193,180 1,209,700 1,216,928 1,221,634
- Accumulated depreciation -831,767 -840,201 -864,056 -869,839 -891,921
2. Fixed assets of financial leasing 1,377 1,245 1,110 976 845
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -1,286 -1,418 -1,553 -1,687 -1,818
3. Intangible fixed assets 103,134 101,513 105,674 105,478 103,612
- Cost 148,366 149,275 155,295 156,953 156,953
- Accumulated depreciation -45,233 -47,761 -49,621 -51,474 -53,340
III. Real Estate Investments 329,141 330,672 316,400 314,646 310,028
- Cost 364,338 368,288 352,713 353,111 347,830
- Accumulated depreciation -35,197 -37,615 -36,313 -38,465 -37,802
IV. Long-term assets in progress 135,923 114,540 104,156 64,672 85,312
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135,923 114,540 104,156 64,672 85,312
IV. Long-term financial investments 308,200 309,363 317,969 316,499 316,483
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,457 2,455 2,454 2,454 2,438
3. Other investments in equity instruments 303,605 303,605 312,881 312,881 312,881
4. Provision for diminution in value of financial long-term investments 0 3,302 0 0 1,165
5. Investments holding until maturity 2,138 0 2,635 1,165 0
V. Total other long-term assets 352,770 393,803 382,735 436,347 446,229
1. Long-term prepaid expenses 251,345 250,375 245,630 286,138 290,437
2. Deferred income tax assets 101,425 143,428 137,104 150,209 155,792
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 75,376 109,237 106,399 138,645 134,928
TOTAL ASSETS 20,932,928 22,868,775 23,723,796 27,076,862 26,182,600
CAPITAL RESOURCES
A. LIABILITIES 12,413,221 14,277,508 15,043,237 18,388,092 17,436,105
I. Current liabilities 12,387,309 14,223,343 14,992,093 18,328,091 17,387,616
1. Borrowings and short-term financial leased liabilities 1,478,841 1,519,196 2,292,695 2,633,936 2,809,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,033,156 6,161,312 5,408,382 7,134,878 6,004,675
4. Advances from customers 2,246,668 2,387,487 3,051,476 3,409,813 3,935,359
5. Taxes and other payables to the State Budget 57,719 84,305 22,875 62,034 48,772
6. Payables to employees 4,377 4,254 4,618 5,034 446
7. Short-term accrued expenses 2,387,802 3,123,009 3,626,706 4,147,076 3,463,663
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 5,252 5,357 5,050 4,658 4,427
11. Other short-term payables 932,907 629,255 276,480 628,903 833,123
12. Provision for short term payables 165,470 234,052 229,095 228,540 215,473
13. Bonus and welfare fund 75,117 75,117 74,717 73,220 72,317
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 25,912 54,164 51,144 60,001 48,489
1. Long-term payables to sellers 0 0 0 10,065 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 220 227 227 227 231
6. Borrowings and long-term financial leased liabilities 22,639 21,117 19,791 18,576 17,361
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 29,480 28,345 28,349 28,136
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,054 3,341 2,781 2,784 2,760
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,519,707 8,591,267 8,680,559 8,688,770 8,746,495
I. ShareHolder's equity 8,519,707 8,591,267 8,680,559 8,688,770 8,746,495
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,036,333
2. Share capital surplus 2,879,708 2,879,708 2,879,708 2,879,721 2,879,721
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -445,191 -445,191 -445,191 -445,191 -445,191
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 245 2,831 -807 2,717 3,305
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,419,169
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 628,922 697,885 790,805 795,472 852,605
- After tax undistributed profit accumulated to the end of prior period 388,315 388,315 697,885 597,955 597,955
- Profit after tax undistributed this period 240,607 309,570 92,919 197,517 254,650
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 522 533 544 550 553
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 20,932,928 22,868,775 23,723,796 27,076,862 26,182,600