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 14,847,612 16,702,072 16,514,276 15,963,327 16,365,399
I. Cash and cash equivalents 1,942,625 1,599,986 1,478,591 895,166 494,582
1. Cash 1,221,420 714,522 477,535 391,704 213,657
2. Cash equivalents 721,205 885,463 1,001,056 503,461 280,926
II. Short-term financial investments 1,021,828 1,374,843 972,400 785,900 781,100
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 1,021,828 1,374,843 972,400 785,900 781,100
III. Short-term receivables 4,830,620 5,851,463 5,985,773 5,858,106 5,780,393
1. Short-term receivables of customers 951,396 1,336,762 1,177,479 1,188,157 1,132,925
2. Prepayments to suppliers 212,309 26,676 27,340 29,349 29,580
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 359,450 358,700 430,350 102,000 77,500
6. Other short-term receivables 3,330,982 4,152,843 4,353,791 4,548,330 4,550,131
7. Provision for doubtful short-term receivables -23,518 -23,518 -3,187 -9,730 -9,744
IV. Inventories 6,784,486 7,654,740 7,864,985 8,154,338 9,085,555
1. Inventories 6,786,919 7,657,174 7,864,985 8,156,771 9,087,989
2. Provision for decline in value of inventories -2,434 -2,434 0 -2,434 -2,434
V. Other current assets 268,053 221,040 212,526 269,817 223,768
1. Short-term prepaid expenses 191,886 182,106 173,456 169,308 175,520
2. Deductible VAT 12,611 15,230 15,053 75,447 21,589
3. Taxes and the State Receivables 63,556 23,703 24,017 25,063 26,659
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 2,918,013 1,758,869 1,639,669 2,571,657 2,544,853
I. Long-term receivables 1,381,168 80,014 80,054 336,819 944,608
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 0 256,765 171,200
5. Other long-term receivables 1,381,168 80,014 80,054 80,054 773,408
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 755,434 864,619 818,025 892,685 830,608
1. Tangible fixed assets 720,250 829,542 731,309 806,392 744,515
- Cost 1,095,465 1,217,540 910,246 1,213,347 1,159,720
- Accumulated depreciation -375,215 -387,998 -178,937 -406,955 -415,206
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 35,184 35,078 86,716 86,293 86,093
- Cost 38,016 38,016 89,572 89,776 89,776
- Accumulated depreciation -2,832 -2,938 -2,856 -3,483 -3,683
III. Real Estate Investments 112,433 111,711 110,989 108,563 157,660
- Cost 156,733 156,733 156,733 155,029 208,549
- Accumulated depreciation -44,300 -45,022 -45,744 -46,467 -50,890
IV. Long-term assets in progress 102,853 103,605 44,523 96,682 97,071
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,853 103,605 44,523 96,682 97,071
IV. Long-term financial investments 416,171 419,696 414,928 332,903 343,616
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 379,892 383,416 382,648 300,423 311,336
3. Other investments in equity instruments 22,344 2,344 2,344 2,344 2,344
4. Provision for diminution in value of financial long-term investments -20,065 -65 -65 135 -65
5. Investments holding until maturity 34,000 34,000 30,000 30,000 30,000
V. Total other long-term assets 26,866 60,965 57,380 694,724 63,192
1. Long-term prepaid expenses 14,085 37,933 34,360 671,716 35,051
2. Deferred income tax assets 12,781 23,033 23,020 23,008 28,141
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 123,087 118,258 113,770 109,282 108,100
TOTAL ASSETS 17,765,625 18,460,941 18,153,944 18,534,984 18,910,252
CAPITAL RESOURCES
A. LIABILITIES 9,993,305 10,571,873 10,204,748 10,468,108 10,927,620
I. Current liabilities 7,489,854 8,166,298 7,755,638 7,675,743 8,366,969
1. Borrowings and short-term financial leased liabilities 1,931,978 2,158,971 1,464,958 1,292,870 1,051,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 317,410 610,787 498,916 510,567 769,000
4. Advances from customers 1,843,777 1,970,116 2,366,654 2,426,154 2,589,136
5. Taxes and other payables to the State Budget 40,358 52,488 87,507 99,335 52,030
6. Payables to employees 19,144 16,622 14,404 34,016 16,065
7. Short-term accrued expenses 333,318 337,813 328,690 342,316 339,139
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 55,723 56,671 55,796 56,563 55,180
11. Other short-term payables 2,899,700 2,908,391 2,887,416 2,864,735 3,436,718
12. Provision for short term payables 464 445 118 0 3,708
13. Bonus and welfare fund 47,981 53,994 51,178 49,188 54,195
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 2,503,451 2,405,575 2,449,109 2,792,365 2,560,651
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 51,761 51,761 51,757 51,843 51,836
6. Borrowings and long-term financial leased liabilities 2,306,652 2,165,975 2,214,118 2,556,674 2,298,526
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,608 28,160 22,072 22,365 26,108
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,987 2,987 4,471 6,478 2,770
11. Long-term unrealized revenue 114,443 156,691 156,691 155,004 181,411
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,772,320 7,889,068 7,949,197 8,066,876 7,982,632
I. ShareHolder's equity 7,772,320 7,889,068 7,949,197 8,066,876 7,982,632
1. Owner's investment capital 6,098,520 6,098,520 6,098,520 6,098,520 6,098,520
2. Share capital surplus 1,046,338 1,046,338 1,046,338 1,046,338 1,046,338
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,895 14,895 14,895 14,895 14,895
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 -487 0
8. Investment and development funds 84,751 84,751 84,751 84,751 84,751
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 288,051 404,660 480,684 500,799 502,853
- After tax undistributed profit accumulated to the end of prior period 405,249 395,890 464,403 395,814 538,207
- Profit after tax undistributed this period -117,199 8,770 16,281 104,985 -35,353
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 239,766 239,904 224,009 322,060 235,275
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 17,765,625 18,460,941 18,153,944 18,534,984 18,910,252