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 5,188,825 5,297,072 5,239,127 5,386,988 6,065,022
I. Cash and cash equivalents 394,218 611,053 751,313 887,735 489,186
1. Cash 294,218 411,053 451,313 787,735 489,186
2. Cash equivalents 100,000 200,000 300,000 100,000 0
II. Short-term financial investments 845,000 797,000 788,000 853,500 1,495,500
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 845,000 797,000 788,000 853,500 1,495,500
III. Short-term receivables 2,959,374 3,134,513 3,022,793 2,904,922 3,154,216
1. Short-term receivables of customers 2,127,458 2,158,357 2,138,315 1,925,249 2,125,979
2. Prepayments to suppliers 198,624 207,724 215,704 247,807 319,121
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 733,246 855,532 753,286 820,723 797,835
7. Provision for doubtful short-term receivables -99,955 -87,099 -84,513 -88,858 -88,719
IV. Inventories 895,787 651,784 603,205 602,091 801,533
1. Inventories 914,641 670,501 621,911 620,665 817,729
2. Provision for decline in value of inventories -18,853 -18,716 -18,706 -18,574 -16,196
V. Other current assets 94,445 102,722 73,815 138,740 124,587
1. Short-term prepaid expenses 94,445 102,722 73,815 138,740 124,587
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,459,910 1,467,738 1,482,203 1,680,207 1,642,645
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,645 231,366 208,595 190,730 175,555
1. Tangible fixed assets 238,536 211,743 190,273 173,600 159,592
- Cost 744,604 745,021 731,870 734,990 739,522
- Accumulated depreciation -506,068 -533,279 -541,597 -561,390 -579,930
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 21,110 19,623 18,323 17,130 15,962
- Cost 53,507 53,507 53,507 53,507 53,507
- Accumulated depreciation -32,398 -33,884 -35,185 -36,377 -37,545
III. Real Estate Investments 898,626 982,108 1,101,472 1,222,723 1,275,850
- Cost 1,279,954 1,414,363 1,588,469 1,763,395 1,882,898
- Accumulated depreciation -381,328 -432,255 -486,996 -540,672 -607,048
IV. Long-term assets in progress 265,491 231,559 143,331 251,630 176,835
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 265,491 231,559 143,331 251,630 176,835
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 36,148 22,705 28,804 15,124 14,406
1. Long-term prepaid expenses 35,454 22,514 26,026 12,307 12,922
2. Deferred income tax assets 694 191 2,778 2,817 1,484
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,648,735 6,764,810 6,721,330 7,067,195 7,707,668
CAPITAL RESOURCES
A. LIABILITIES 4,753,539 4,891,392 5,030,728 5,204,790 5,702,004
I. Current liabilities 4,335,130 4,402,232 4,487,684 4,616,543 5,075,190
1. Borrowings and short-term financial leased liabilities 1,279,463 1,109,263 984,508 1,052,106 1,679,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 583,512 590,445 613,778 610,238 445,367
4. Advances from customers 245,971 351,723 335,069 412,904 658,579
5. Taxes and other payables to the State Budget 93,882 119,777 163,229 191,978 87,548
6. Payables to employees 627,649 796,480 932,093 829,722 617,035
7. Short-term accrued expenses 699,458 749,865 624,798 962,971 870,035
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 574,819 331,361 218,705 315,637 484,713
11. Other short-term payables 210,803 213,524 484,999 202,666 209,174
12. Provision for short term payables 10,568 9,114 10,429 10,380 10,263
13. Bonus and welfare fund 9,002 130,680 120,076 27,940 13,397
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 418,409 489,160 543,044 588,248 626,814
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 14,988 15,284 14,844 15,331 15,459
6. Borrowings and long-term financial leased liabilities 403,421 473,876 528,200 572,917 611,355
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 0 0
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 1,895,197 1,873,418 1,690,602 1,862,404 2,005,664
I. ShareHolder's equity 1,895,197 1,873,418 1,690,602 1,862,404 2,005,664
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 41,715 22,931 4,379 19,113 39,271
8. Investment and development funds 0 100,000 100,000 100,000 100,000
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 709,638 606,643 442,379 599,447 722,549
- After tax undistributed profit accumulated to the end of prior period 593,506 365,403 54,877 60,755 599,638
- Profit after tax undistributed this period 116,132 241,240 387,502 538,693 122,912
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 0 0 0 0 0
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 6,648,735 6,764,810 6,721,330 7,067,195 7,707,668