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 5,666,297 6,048,127 4,710,018 5,543,121 5,737,684
I. Cash and cash equivalents 585,969 473,415 296,823 547,262 153,114
1. Cash 585,969 367,415 296,823 247,262 153,114
2. Cash equivalents 0 106,000 0 300,000 0
II. Short-term financial investments 444,000 244,000 350,000 400,000 400,000
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 444,000 244,000 350,000 400,000 400,000
III. Short-term receivables 4,120,710 4,785,481 3,441,599 3,927,689 4,528,211
1. Short-term receivables of customers 4,074,179 4,412,345 3,109,004 3,581,370 4,165,913
2. Prepayments to suppliers 7,673 348,435 308,696 318,423 317,018
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 38,857 24,701 26,833 30,830 48,215
7. Provision for doubtful short-term receivables 0 0 -2,935 -2,935 -2,935
IV. Inventories 363,791 378,915 452,793 410,078 420,013
1. Inventories 363,811 378,934 452,812 410,097 420,032
2. Provision for decline in value of inventories -19 -19 -19 -19 -19
V. Other current assets 151,827 166,316 168,803 258,091 236,346
1. Short-term prepaid expenses 9,087 15,140 10,776 9,695 13,355
2. Deductible VAT 104,110 127,342 139,154 216,314 178,360
3. Taxes and the State Receivables 38,630 23,835 18,874 32,082 44,631
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 10,777,551 10,479,947 10,430,479 10,014,732 9,760,415
I. Long-term receivables 14,495 28,712 32,094 32,190 33,178
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 14,495 28,712 32,094 32,190 33,178
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,185,753 8,902,817 8,605,806 8,339,900 8,054,371
1. Tangible fixed assets 9,129,119 8,846,597 8,549,724 8,284,257 7,999,163
- Cost 33,973,200 34,000,378 34,016,219 34,121,247 34,119,781
- Accumulated depreciation -24,844,080 -25,153,781 -25,466,495 -25,836,990 -26,120,617
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 56,633 56,221 56,081 55,644 55,208
- Cost 75,218 75,218 75,511 75,511 75,511
- Accumulated depreciation -18,585 -18,997 -19,430 -19,867 -20,303
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 127,944 97,281 355,462 171,058 205,178
1. Costs of long-term production, business in progress 1,996 1,996 1,996 1,996 1,996
2. Costs of construction in progress 125,948 95,284 353,465 169,062 203,182
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 224,420 226,199 212,178 246,645 242,749
1. Long-term prepaid expenses 96,583 98,776 94,618 129,501 127,886
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 127,837 127,423 117,560 117,143 114,863
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,443,848 16,528,075 15,140,497 15,557,853 15,498,099
CAPITAL RESOURCES
A. LIABILITIES 8,066,636 8,205,131 6,809,645 7,032,664 6,721,974
I. Current liabilities 6,385,551 6,574,296 5,690,852 5,996,479 5,666,808
1. Borrowings and short-term financial leased liabilities 3,105,057 3,176,228 3,016,508 2,959,784 2,799,597
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,773,726 2,356,583 1,875,084 2,744,950 2,525,439
4. Advances from customers 3,144 2,666 10,519 3,554 2,414
5. Taxes and other payables to the State Budget 54,381 92,049 50,102 38,802 61,567
6. Payables to employees 51,300 80,568 82,483 126,968 42,506
7. Short-term accrued expenses 38,783 78,939 43,871 46,609 20,526
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 162,733 426,580 157,393 34,157 32,951
12. Provision for short term payables 166,987 290,119 395,103 0 151,286
13. Bonus and welfare fund 29,440 70,564 59,789 41,655 30,522
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 1,681,085 1,630,834 1,118,793 1,036,186 1,055,166
1. Long-term payables to sellers 403,329 411,454 399,614 412,714 415,767
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 0 0 0 0 227
6. Borrowings and long-term financial leased liabilities 1,259,703 1,202,185 702,435 622,029 637,904
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,443 1,269
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 18,053 17,196 16,743 0 0
B. OWNER'S EQUITY 8,377,212 8,322,944 8,330,852 8,525,189 8,776,124
I. ShareHolder's equity 8,377,212 8,322,944 8,330,852 8,525,189 8,776,124
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 321,298 485,682 485,682 485,682 485,682
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 1,214,439 995,862 1,003,007 1,198,898 1,448,484
- After tax undistributed profit accumulated to the end of prior period 987,551 503,126 503,126 506,385 1,197,704
- Profit after tax undistributed this period 226,888 492,735 499,881 692,513 250,781
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 15,678 15,601 16,365 14,810 16,159
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 16,443,848 16,528,075 15,140,497 15,557,853 15,498,099