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 1,999,738 2,077,318 2,182,980 2,195,489 2,281,524
I. Cash and cash equivalents 206,946 237,235 315,521 325,562 293,633
1. Cash 63,380 73,224 102,197 54,059 80,786
2. Cash equivalents 143,567 164,011 213,324 271,504 212,847
II. Short-term financial investments 1,366,352 1,460,490 1,509,648 1,544,682 1,644,393
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 1,366,352 1,460,490 1,509,648 1,544,682 1,644,393
III. Short-term receivables 125,498 91,332 98,547 88,185 91,075
1. Short-term receivables of customers 71,303 31,058 40,177 40,532 31,888
2. Prepayments to suppliers 6,949 7,191 6,722 3,086 3,004
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 56,291 62,036 60,479 50,759 62,377
7. Provision for doubtful short-term receivables -9,045 -8,954 -8,830 -6,191 -6,194
IV. Inventories 185,558 176,682 160,312 150,576 174,859
1. Inventories 194,208 182,052 165,683 157,396 178,731
2. Provision for decline in value of inventories -8,650 -5,370 -5,370 -6,821 -3,872
V. Other current assets 115,384 111,579 98,952 86,484 77,564
1. Short-term prepaid expenses 1,578 4,264 1,562 918 1,421
2. Deductible VAT 32,722 33,123 31,352 32,696 33,103
3. Taxes and the State Receivables 81,084 74,193 66,037 52,870 43,040
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 2,292,134 2,286,192 2,216,607 2,287,823 2,214,126
I. Long-term receivables 3,563 3,614 3,542 3,599 3,622
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 3,563 3,614 3,542 3,599 3,622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,411,737 1,423,218 1,370,498 1,380,599 1,363,449
1. Tangible fixed assets 1,410,653 1,422,190 1,369,526 1,379,294 1,362,197
- Cost 2,473,298 2,513,670 2,491,342 2,549,110 2,560,492
- Accumulated depreciation -1,062,644 -1,091,480 -1,121,816 -1,169,816 -1,198,295
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 1,084 1,028 972 1,305 1,252
- Cost 3,189 3,194 3,183 3,588 3,595
- Accumulated depreciation -2,105 -2,166 -2,211 -2,282 -2,343
III. Real Estate Investments 137,894 134,680 131,474 128,661 125,467
- Cost 227,484 227,484 227,484 227,886 227,886
- Accumulated depreciation -89,590 -92,804 -96,010 -99,224 -102,419
IV. Long-term assets in progress 190,984 182,048 192,078 222,388 222,751
1. Costs of long-term production, business in progress 2,732 2,732 2,732 2,791 2,791
2. Costs of construction in progress 188,252 179,316 189,346 219,597 219,960
IV. Long-term financial investments 153,878 153,937 131,937 169,937 118,038
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,856 -18,797 -18,797 -18,797 -18,696
5. Investments holding until maturity 45,000 45,000 23,000 61,000 9,000
V. Total other long-term assets 394,077 388,695 387,078 382,638 380,800
1. Long-term prepaid expenses 390,372 388,695 387,078 382,638 380,800
2. Deferred income tax assets 3,705 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,291,872 4,363,509 4,399,587 4,483,312 4,495,651
CAPITAL RESOURCES
A. LIABILITIES 1,171,961 1,160,620 1,184,271 1,228,134 1,189,687
I. Current liabilities 201,539 190,049 217,767 255,960 189,706
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,363 8,951 9,282 5,786 13,793
4. Advances from customers 5,359 16,107 13,545 9,571 33,334
5. Taxes and other payables to the State Budget 7,451 831 2,865 6,395 3,449
6. Payables to employees 50,267 52,060 93,215 143,450 56,939
7. Short-term accrued expenses 1,623 916 1,424 838 295
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 59,771 54,650 50,996 49,102 46,476
11. Other short-term payables 18,947 18,794 16,616 16,763 14,334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,757 37,740 29,824 24,056 21,086
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 970,422 970,571 966,504 972,173 999,981
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 28,830 32,449 32,194 32,863 31,561
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 184 0 0 0 184
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 0 7,726 8,119 8,409 8,256
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 941,409 930,396 926,191 930,901 930,901
12. Development fund of science and technology 0 0 0 0 29,079
B. OWNER'S EQUITY 3,119,911 3,202,889 3,215,316 3,255,179 3,305,963
I. ShareHolder's equity 3,124,794 3,207,756 3,220,182 3,260,115 3,310,899
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
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 120,794 129,047 112,324 140,034 145,283
8. Investment and development funds 810,277 873,730 873,730 873,730 873,730
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 388,260 395,883 419,256 378,145 446,759
- After tax undistributed profit accumulated to the end of prior period 336,088 270,590 249,680 98,651 381,434
- Profit after tax undistributed this period 52,172 125,293 169,575 279,493 65,324
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 735,134 738,767 744,544 797,877 774,799
II. Funding resources and other funds -4,883 -4,866 -4,866 -4,936 -4,936
1. Funding resources -4,883 -4,866 -4,866 -4,936 -4,936
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,291,872 4,363,509 4,399,587 4,483,312 4,495,651