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 10,334,620 12,250,165 13,644,813 13,221,907 14,204,934
I. Cash and cash equivalents 735,239 590,498 1,188,481 1,004,879 728,278
1. Cash 592,224 462,483 542,455 741,843 513,170
2. Cash equivalents 143,015 128,015 646,026 263,036 215,107
II. Short-term financial investments 6,364,000 9,114,000 9,464,000 9,464,000 10,064,000
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 6,364,000 9,114,000 9,464,000 9,464,000 10,064,000
III. Short-term receivables 848,820 764,484 812,805 655,552 842,894
1. Short-term receivables of customers 440,296 479,792 426,555 276,248 282,014
2. Prepayments to suppliers 239,371 228,224 249,177 228,803 100,336
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 393,281 280,596 361,201 375,290 843,912
7. Provision for doubtful short-term receivables -224,127 -224,127 -224,127 -224,788 -383,368
IV. Inventories 1,981,354 1,403,103 1,795,454 1,730,685 2,117,803
1. Inventories 2,025,696 1,436,850 1,806,076 1,731,335 2,118,432
2. Provision for decline in value of inventories -44,342 -33,748 -10,622 -650 -629
V. Other current assets 405,207 378,080 384,073 366,791 451,959
1. Short-term prepaid expenses 78,355 36,579 50,353 8,848 61,904
2. Deductible VAT 323,720 340,202 333,450 357,943 389,869
3. Taxes and the State Receivables 2,971 1,299 269 0 187
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 161 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,646,611 3,487,509 3,402,579 3,308,987 3,245,028
I. Long-term receivables 876 876 1,194 1,125 1,425
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 876 876 1,194 1,125 1,425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,954,723 2,873,419 2,788,700 2,713,296 2,630,270
1. Tangible fixed assets 2,086,676 2,008,462 1,927,522 1,854,187 1,774,361
- Cost 11,598,017 11,611,344 11,621,515 11,634,102 11,641,915
- Accumulated depreciation -9,511,341 -9,602,882 -9,693,994 -9,779,915 -9,867,555
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 868,047 864,957 861,179 859,109 855,909
- Cost 1,219,638 1,220,163 1,219,530 1,220,830 1,220,830
- Accumulated depreciation -351,591 -355,206 -358,351 -361,721 -364,920
III. Real Estate Investments 188,049 185,641 183,207 180,773 178,385
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -129,905 -132,312 -134,746 -137,181 -139,568
IV. Long-term assets in progress 209,997 133,712 134,346 87,307 106,037
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209,997 133,712 134,346 87,307 106,037
IV. Long-term financial investments 33,360 34,468 34,468 34,189 34,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,760 30,868 30,868 30,589 30,589
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -16,902 -16,902 -16,902 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 259,606 259,392 260,664 292,296 294,722
1. Long-term prepaid expenses 48,880 47,007 51,265 67,440 61,716
2. Deferred income tax assets 59,981 59,094 59,094 73,905 97,580
3. Other long-term assets 150,745 153,292 150,304 150,951 135,426
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,981,231 15,737,673 17,047,392 16,530,894 17,449,962
CAPITAL RESOURCES
A. LIABILITIES 2,175,947 3,755,952 5,814,589 5,294,932 6,060,957
I. Current liabilities 1,858,063 3,400,341 5,421,034 5,071,201 5,884,433
1. Borrowings and short-term financial leased liabilities 56,825 1,681,511 3,367,852 3,422,026 3,440,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,046,055 700,206 919,733 688,887 1,060,396
4. Advances from customers 121,168 305,361 302,009 216,890 318,924
5. Taxes and other payables to the State Budget 30,145 18,205 36,276 51,976 51,020
6. Payables to employees 69,793 118,784 193,770 177,244 88,832
7. Short-term accrued expenses 349,996 298,402 373,953 164,354 276,870
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 18 18 18 1,793
11. Other short-term payables 103,845 162,728 139,923 26,997 318,474
12. Provision for short term payables 10,309 12,442 14,575 253,974 292,290
13. Bonus and welfare fund 69,927 102,684 72,925 68,835 34,989
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 317,884 355,611 393,556 223,731 176,524
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 2,220 1,826 1,675 2,807 2,807
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 140,494 178,810 217,127 0 2,793
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 42,630 42,435 42,214 88,384 38,384
B. OWNER'S EQUITY 11,805,284 11,981,722 11,232,803 11,235,962 11,389,005
I. ShareHolder's equity 11,805,284 11,981,722 11,232,803 11,235,962 11,389,005
1. Owner's investment capital 3,914,000 3,914,000 3,914,000 3,914,000 3,914,000
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 4,599,180 4,599,180 4,599,180 4,599,180 4,599,180
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 3,094,970 3,268,001 2,520,537 2,526,480 2,673,981
- After tax undistributed profit accumulated to the end of prior period 2,831,382 2,831,369 2,048,713 2,048,701 2,463,397
- Profit after tax undistributed this period 263,588 436,632 471,824 477,779 210,583
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 178,251 181,658 180,203 177,419 182,961
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 13,981,231 15,737,673 17,047,392 16,530,894 17,449,962