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 6,287,205 6,753,345 7,186,492 7,773,959 7,276,342
I. Cash and cash equivalents 833,061 833,575 1,177,423 1,406,664 1,294,636
1. Cash 315,291 282,001 231,218 172,695 338,820
2. Cash equivalents 517,770 551,574 946,206 1,233,969 955,817
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 2,284,654 2,815,719 2,924,969 2,638,490 2,526,681
1. Short-term receivables of customers 2,077,491 2,544,104 2,527,309 2,383,219 2,260,984
2. Prepayments to suppliers 71,993 141,945 140,215 118,264 110,872
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 49,747 50,942 61,314 53,614 68,887
6. Other short-term receivables 128,844 122,430 239,834 129,180 88,479
7. Provision for doubtful short-term receivables -43,422 -43,702 -43,702 -45,786 -2,542
IV. Inventories 2,944,837 2,908,405 2,859,862 3,500,842 3,189,339
1. Inventories 3,071,833 3,051,680 3,002,609 3,628,483 3,316,980
2. Provision for decline in value of inventories -126,996 -143,275 -142,747 -127,642 -127,642
V. Other current assets 224,653 195,645 224,238 227,963 265,687
1. Short-term prepaid expenses 10,898 18,158 21,642 18,919 10,945
2. Deductible VAT 200,202 173,774 199,191 206,835 245,668
3. Taxes and the State Receivables 0 3,713 3,405 2,210 9,074
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 13,554 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 615,174 601,750 684,375 726,425 563,860
I. Long-term receivables 18,237 18,240 38,368 60,922 32,212
1. Long-term customer's receivables 0 0 38,368 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 18,237 18,240 0 60,991 32,281
6. Provision for doubtful long-term receivables 0 0 0 -68 -68
II. Fixed assets 128,012 124,885 161,177 172,007 140,435
1. Tangible fixed assets 36,218 33,801 69,539 67,049 64,070
- Cost 84,059 80,535 118,966 118,766 118,488
- Accumulated depreciation -47,842 -46,734 -49,427 -51,717 -54,418
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 91,794 91,084 91,639 104,958 76,365
- Cost 105,973 106,645 107,881 123,711 90,660
- Accumulated depreciation -14,179 -15,561 -16,242 -18,753 -14,295
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 14,909 14,950 14,950 2,099 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,909 14,950 14,950 2,099 41
IV. Long-term financial investments 18,624 12,492 12,272 13,766 51,830
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,624 10,237 10,017 11,511 51,830
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 2,255 2,255 2,255 0
V. Total other long-term assets 92,492 68,170 105,006 135,440 97,814
1. Long-term prepaid expenses 19,152 24,996 25,076 30,506 29,494
2. Deferred income tax assets 42,027 33,926 70,681 95,686 59,072
3. Other long-term assets 31,313 9,248 9,248 9,248 9,248
VI. Goodwills 342,901 363,013 352,603 342,192 241,527
TOTAL ASSETS 6,902,379 7,355,095 7,870,868 8,500,385 7,840,202
CAPITAL RESOURCES
A. LIABILITIES 4,182,983 4,546,856 5,030,247 5,488,407 4,724,041
I. Current liabilities 4,168,736 4,534,409 5,015,378 5,482,960 4,721,507
1. Borrowings and short-term financial leased liabilities 2,382,622 2,644,576 2,726,326 2,486,579 2,698,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,117,380 1,603,141 1,739,255 2,302,926 1,561,763
4. Advances from customers 162,167 187,225 181,571 159,471 146,733
5. Taxes and other payables to the State Budget 5,156 8,490 62,290 52,348 4,615
6. Payables to employees 21,642 30,474 35,576 36,698 18,665
7. Short-term accrued expenses 101,495 44,187 236,056 325,303 256,193
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 0 0 0 0 0
11. Other short-term payables 378,275 16,316 34,305 119,635 34,686
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 14,247 12,447 14,869 5,447 2,534
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 5,834 4,034 2,150 2,534 2,534
6. Borrowings and long-term financial leased liabilities 5,500 5,500 9,805 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,914 2,914 2,914 2,914 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 2,719,395 2,808,239 2,840,621 3,011,978 3,116,161
I. ShareHolder's equity 2,719,395 2,808,239 2,840,621 3,011,978 3,116,161
1. Owner's investment capital 1,672,244 1,672,047 2,173,202 2,193,202 2,193,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,470 -6,273 -6,273 -6,273 -6,273
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 400 400 400 400 400
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 958,807 1,048,474 582,500 730,349 831,388
- After tax undistributed profit accumulated to the end of prior period 866,338 866,944 278,979 286,472 725,464
- Profit after tax undistributed this period 92,469 181,531 303,521 443,877 105,923
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 33,180 32,356 29,558 33,066 36,211
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 6,902,379 7,355,095 7,870,868 8,500,385 7,840,202