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 27,236,420 26,640,136 26,587,677 26,087,346 30,675,767
I. Cash and cash equivalents 1,399,343 1,069,653 1,105,106 1,249,079 5,106,695
1. Cash 554,492 402,595 421,107 361,642 2,683,327
2. Cash equivalents 844,851 667,058 683,999 887,437 2,423,368
II. Short-term financial investments 83,555 65,004 59,348 77,871 84,780
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 83,555 65,004 59,348 77,871 84,780
III. Short-term receivables 11,419,535 11,293,307 11,284,311 11,005,672 11,793,511
1. Short-term receivables of customers 1,348,549 1,374,770 1,175,771 1,478,361 2,056,635
2. Prepayments to suppliers 2,953,929 3,119,141 3,277,434 3,286,727 3,232,702
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 748,061 502,270 547,876 236,633 314,733
6. Other short-term receivables 6,733,601 6,654,144 6,639,428 6,404,824 6,619,427
7. Provision for doubtful short-term receivables -364,605 -357,019 -356,199 -400,874 -429,987
IV. Inventories 14,009,790 13,896,240 13,829,976 13,440,166 13,386,716
1. Inventories 14,009,790 13,896,240 13,829,976 13,440,166 13,386,716
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 324,197 315,932 308,936 314,558 304,066
1. Short-term prepaid expenses 127,971 138,346 134,705 129,464 119,776
2. Deductible VAT 156,331 137,947 136,747 144,385 142,503
3. Taxes and the State Receivables 39,894 39,638 37,484 40,709 41,787
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 2,411,161 2,315,047 2,263,279 3,049,567 2,984,364
I. Long-term receivables 76,357 35,183 34,514 804,376 790,922
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 13,931 13,931 3,325 16,625 3,325
5. Other long-term receivables 62,426 21,252 31,189 787,751 787,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,879 358,509 364,631 369,744 363,024
1. Tangible fixed assets 310,173 302,718 291,929 298,730 293,646
- Cost 481,703 480,689 475,179 473,029 442,538
- Accumulated depreciation -171,529 -177,971 -183,250 -174,298 -148,892
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 58,705 55,791 72,701 71,014 69,378
- Cost 102,296 102,587 122,798 122,748 122,748
- Accumulated depreciation -43,590 -46,796 -50,096 -51,734 -53,369
III. Real Estate Investments 106,452 100,714 103,010 152,633 150,234
- Cost 249,971 243,674 249,439 301,915 301,915
- Accumulated depreciation -143,518 -142,960 -146,429 -149,283 -151,681
IV. Long-term assets in progress 716,029 733,004 715,504 727,367 738,227
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 716,029 733,004 715,504 727,367 738,227
IV. Long-term financial investments 401,131 455,085 449,781 442,902 442,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 375,752 361,434 355,879 417,041 417,065
3. Other investments in equity instruments 379 68,652 68,902 879 904
4. Provision for diminution in value of financial long-term investments 0 0 0 -18 -18
5. Investments holding until maturity 25,000 25,000 25,000 25,000 25,000
V. Total other long-term assets 604,352 501,172 471,042 434,329 387,371
1. Long-term prepaid expenses 432,103 340,949 317,859 319,947 288,439
2. Deferred income tax assets 172,249 160,223 153,183 114,382 98,932
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 137,962 131,380 124,798 118,216 111,634
TOTAL ASSETS 29,647,581 28,955,184 28,850,956 29,136,913 33,660,131
CAPITAL RESOURCES
A. LIABILITIES 14,164,590 13,392,674 13,216,167 13,933,835 16,577,725
I. Current liabilities 11,231,173 10,766,740 10,268,932 10,348,051 13,053,780
1. Borrowings and short-term financial leased liabilities 2,434,492 2,744,399 2,653,297 3,159,367 4,225,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 731,995 755,670 688,068 625,670 750,488
4. Advances from customers 1,458,137 1,333,433 982,885 1,134,285 1,763,763
5. Taxes and other payables to the State Budget 790,669 668,400 556,134 518,958 528,580
6. Payables to employees 95,001 102,007 75,767 98,901 78,762
7. Short-term accrued expenses 636,952 592,951 686,560 609,872 578,270
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 114,248 95,460 114,578 75,525 76,395
11. Other short-term payables 4,765,468 4,264,612 4,303,028 3,922,033 4,856,551
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 204,211 209,808 208,615 203,439 195,846
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 2,933,417 2,625,934 2,947,235 3,585,785 3,523,945
1. Long-term payables to sellers 1,687 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 2,772,959 108,254 2,232 2,832 2,832
6. Borrowings and long-term financial leased liabilities 0 2,343,251 2,767,446 3,396,422 3,320,081
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 158,771 174,429 177,556 186,530 201,032
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 0 0 0 0 0
B. OWNER'S EQUITY 15,482,991 15,562,510 15,634,789 15,203,078 17,082,406
I. ShareHolder's equity 15,482,991 15,562,510 15,634,789 15,203,078 17,082,406
1. Owner's investment capital 7,224,509 7,224,509 7,224,509 7,224,509 8,725,975
2. Share capital surplus 283,093 283,159 283,159 283,153 582,680
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 110,989 114,429 114,429 114,429 114,429
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 1,646,940 1,672,135 1,702,875 1,483,898 1,535,627
- After tax undistributed profit accumulated to the end of prior period 1,615,658 1,607,933 1,607,959 1,231,336 1,487,271
- Profit after tax undistributed this period 31,281 64,203 94,916 252,562 48,356
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 4,859,704 4,910,521 4,952,062 4,739,333 4,765,939
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 29,647,581 28,955,184 28,850,956 29,136,913 33,660,131