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 3,988,704 4,207,286 4,086,096 4,235,228 4,612,672
I. Cash and cash equivalents 63,706 54,879 540,635 289,223 52,925
1. Cash 63,706 53,379 51,335 38,373 23,925
2. Cash equivalents 0 1,500 489,300 250,850 29,000
II. Short-term financial investments 952,450 1,087,150 498,900 755,670 975,870
1. Trading securities 50 50 50 50 50
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 952,400 1,087,100 498,850 755,620 975,820
III. Short-term receivables 1,644,767 1,715,473 1,684,513 1,647,539 1,906,404
1. Short-term receivables of customers 1,518,240 1,593,308 1,507,121 1,586,940 1,706,968
2. Prepayments to suppliers 75,014 69,818 156,579 31,595 43,473
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 82,247 90,877 58,875 70,058 196,706
7. Provision for doubtful short-term receivables -30,734 -38,530 -38,062 -41,054 -40,743
IV. Inventories 1,287,065 1,317,872 1,325,305 1,503,321 1,637,590
1. Inventories 1,344,436 1,376,238 1,353,596 1,531,975 1,664,555
2. Provision for decline in value of inventories -57,372 -58,366 -28,291 -28,654 -26,964
V. Other current assets 40,716 31,912 36,743 39,475 39,883
1. Short-term prepaid expenses 7,160 2,716 3,153 2,931 2,968
2. Deductible VAT 32,045 27,584 30,833 34,107 34,933
3. Taxes and the State Receivables 1,511 1,611 2,757 2,437 1,982
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 2,005,214 2,089,698 2,075,999 2,092,829 2,016,609
I. Long-term receivables 2,284 662 672 650 718
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 2,284 662 672 650 718
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,508 287,488 282,742 281,175 274,978
1. Tangible fixed assets 185,582 179,304 175,300 174,474 169,020
- Cost 532,401 525,734 527,207 520,316 516,549
- Accumulated depreciation -346,819 -346,430 -351,906 -345,841 -347,530
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 108,926 108,184 107,442 106,700 105,958
- Cost 129,599 129,521 129,519 129,612 129,482
- Accumulated depreciation -20,673 -21,337 -22,077 -22,912 -23,524
III. Real Estate Investments 36,168 36,254 36,017 35,759 35,502
- Cost 41,521 45,821 45,821 45,821 45,821
- Accumulated depreciation -5,353 -9,567 -9,804 -10,062 -10,320
IV. Long-term assets in progress 375 3,083 5,302 800 5,113
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 375 3,083 5,302 800 5,113
IV. Long-term financial investments 1,638,389 1,727,352 1,722,263 1,739,098 1,665,098
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 890,014 957,441 966,490 988,439 901,876
3. Other investments in equity instruments 870,823 870,823 870,823 870,823 870,823
4. Provision for diminution in value of financial long-term investments -122,449 -100,913 -115,051 -120,165 -107,601
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,490 34,860 29,003 35,347 35,201
1. Long-term prepaid expenses 29,611 29,688 29,003 30,732 30,585
2. Deferred income tax assets 3,879 5,172 0 4,616 4,616
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,993,918 6,296,984 6,162,096 6,328,058 6,629,281
CAPITAL RESOURCES
A. LIABILITIES 2,762,757 3,003,972 2,791,911 2,907,242 3,036,583
I. Current liabilities 2,700,835 2,942,272 2,730,024 2,875,766 3,005,082
1. Borrowings and short-term financial leased liabilities 1,114,342 1,162,063 1,170,256 1,207,515 1,240,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,479,194 1,507,962 1,444,845 1,555,864 1,602,035
4. Advances from customers 29,974 30,007 32,378 23,646 25,538
5. Taxes and other payables to the State Budget 14,480 7,445 11,438 9,740 53,108
6. Payables to employees 12,167 14,333 17,089 26,468 11,685
7. Short-term accrued expenses 7,353 7,347 7,110 9,780 10,768
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 3,269 2,446 1,248 2,291 1,472
11. Other short-term payables 33,749 196,965 33,961 22,239 44,657
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,306 13,703 11,699 18,224 15,197
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 61,922 61,700 61,887 31,476 31,501
1. Long-term payables to sellers 30,000 30,000 30,000 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 1,092 1,082 1,082 1,082 1,082
6. Borrowings and long-term financial leased liabilities 30,594 30,395 30,594 30,196 30,196
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 236 223 211 199 223
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,231,161 3,293,012 3,370,184 3,420,816 3,592,698
I. ShareHolder's equity 3,231,161 3,293,012 3,370,184 3,420,816 3,592,698
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,739 57,739 57,739 57,739 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -388,400 -388,400 -388,400 -388,400 -366,767
7. Differences upon foreign exchange rate -1,876 -3,576 -2,037 1,283 0
8. Investment and development funds 365,693 416,784 416,788 416,298 416,298
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 611,321 631,760 690,990 732,276 840,773
- After tax undistributed profit accumulated to the end of prior period 548,772 303,639 303,643 308,523 753,904
- Profit after tax undistributed this period 62,550 328,121 387,347 423,753 86,869
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 215,702 207,723 224,121 230,638 273,814
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 5,993,918 6,296,984 6,162,096 6,328,058 6,629,281