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 8,214,397 8,179,157 7,847,921 8,959,114 8,773,263
I. Cash and cash equivalents 386,070 1,115,780 341,198 2,273,944 946,414
1. Cash 178,463 282,754 229,778 571,178 281,496
2. Cash equivalents 207,608 833,026 111,420 1,702,766 664,918
II. Short-term financial investments 450,186 392,951 483,654 491,714 364,436
1. Trading securities 0 0 0 128,210 37,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 450,186 392,951 483,654 363,504 326,936
III. Short-term receivables 5,662,775 4,966,305 5,108,788 4,443,053 5,407,217
1. Short-term receivables of customers 1,854,074 1,782,733 1,993,978 1,446,104 1,647,165
2. Prepayments to suppliers 879,382 840,601 875,781 838,086 928,121
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 156,719 152,707 152,670 196,727 775,654
6. Other short-term receivables 3,019,818 2,416,031 2,312,225 2,195,988 2,284,307
7. Provision for doubtful short-term receivables -247,217 -225,766 -225,866 -233,852 -228,030
IV. Inventories 1,579,969 1,572,843 1,786,027 1,582,364 1,847,438
1. Inventories 1,592,238 1,586,628 1,799,812 1,596,882 1,861,956
2. Provision for decline in value of inventories -12,270 -13,785 -13,785 -14,518 -14,518
V. Other current assets 135,396 131,278 128,253 168,038 207,759
1. Short-term prepaid expenses 49,930 46,895 36,703 30,132 84,188
2. Deductible VAT 71,938 72,018 78,199 82,301 78,835
3. Taxes and the State Receivables 13,528 12,349 13,342 13,528 12,605
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 15 9 42,078 32,131
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,575,492 9,448,829 9,406,297 8,694,899 8,568,050
I. Long-term receivables 143,690 126,692 117,846 105,880 72,117
1. Long-term customer's receivables 0 0 10 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 143,690 126,692 117,836 105,880 72,117
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,529,561 7,471,229 7,447,046 7,181,543 7,144,690
1. Tangible fixed assets 5,801,092 5,698,799 5,627,204 5,590,262 5,582,655
- Cost 11,187,391 11,205,886 11,280,029 11,357,459 11,528,635
- Accumulated depreciation -5,386,299 -5,507,087 -5,652,825 -5,767,197 -5,945,980
2. Fixed assets of financial leasing 131,311 188,717 249,197 245,583 250,217
- Cost 163,804 221,550 289,588 283,129 295,899
- Accumulated depreciation -32,493 -32,834 -40,391 -37,546 -45,682
3. Intangible fixed assets 1,597,158 1,583,713 1,570,645 1,345,699 1,311,818
- Cost 1,771,723 1,771,457 1,771,667 1,539,034 1,539,932
- Accumulated depreciation -174,565 -187,744 -201,023 -193,335 -228,114
III. Real Estate Investments 30,446 30,115 29,917 0 0
- Cost 31,770 31,770 31,770 0 0
- Accumulated depreciation -1,324 -1,655 -1,853 0 0
IV. Long-term assets in progress 547,282 577,132 548,589 631,126 723,619
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 547,282 577,132 548,589 631,126 723,619
IV. Long-term financial investments 977,918 921,643 951,251 477,377 330,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 808,128 757,042 786,650 109,525 101,128
3. Other investments in equity instruments 147,010 141,821 141,821 351,821 213,856
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 22,780 22,780 22,780 16,032 15,280
V. Total other long-term assets 139,749 134,913 135,924 131,457 139,142
1. Long-term prepaid expenses 119,424 114,987 116,387 113,071 119,656
2. Deferred income tax assets 15,774 15,395 15,017 13,882 13,378
3. Other long-term assets 4,551 4,531 4,520 4,504 6,108
VI. Goodwills 206,846 187,104 175,724 167,517 158,217
TOTAL ASSETS 17,789,889 17,627,986 17,254,217 17,654,013 17,341,313
CAPITAL RESOURCES
A. LIABILITIES 12,297,714 12,105,989 11,218,127 11,565,267 11,261,162
I. Current liabilities 6,104,834 6,211,583 6,028,573 6,017,872 5,509,409
1. Borrowings and short-term financial leased liabilities 4,245,372 3,977,049 4,384,946 4,471,142 4,489,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 841,818 1,178,295 726,697 763,821 573,727
4. Advances from customers 41,704 40,025 53,010 34,668 80,809
5. Taxes and other payables to the State Budget 93,635 84,759 90,867 120,031 73,174
6. Payables to employees 67,300 76,282 85,297 126,406 65,730
7. Short-term accrued expenses 149,956 175,472 164,282 145,662 113,962
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 0 139 55 136 55
11. Other short-term payables 655,236 666,944 508,891 339,731 98,673
12. Provision for short term payables 3,555 4,825 6,571 8,590 7,167
13. Bonus and welfare fund 6,257 7,794 7,957 7,686 7,047
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 6,192,880 5,894,406 5,189,554 5,547,394 5,751,753
1. Long-term payables to sellers 0 0 0 0 1,750
2. Long-term accrued expenses 10,376 16,830 19,631 0 43,361
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 2,107,548 1,889,648 1,089,748 1,460,163 1,574,822
6. Borrowings and long-term financial leased liabilities 3,667,819 3,585,984 3,677,505 3,734,103 3,781,883
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 404,878 397,730 398,505 350,249 345,830
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,119 1,820 1,563 900 2,336
11. Long-term unrealized revenue 139 2,394 2,601 1,980 1,772
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,492,175 5,521,997 6,036,091 6,088,746 6,080,152
I. ShareHolder's equity 5,492,175 5,521,997 6,036,091 6,088,746 6,080,152
1. Owner's investment capital 1,189,099 1,189,099 1,409,748 1,409,748 1,409,748
2. Share capital surplus 270,848 270,848 506,899 506,899 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 3,513 5,190 5,190 5,190 17,186
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 61,981 77,270 99,699 100,708 100,892
- After tax undistributed profit accumulated to the end of prior period 61,373 58,925 59,759 57,035 92,795
- Profit after tax undistributed this period 608 18,345 39,940 43,672 8,097
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 3,920,982 3,933,839 3,968,804 4,020,450 3,999,675
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 17,789,889 17,627,986 17,254,217 17,654,013 17,341,313