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 5,306,873 5,243,380 5,348,075 5,351,647 5,401,936
I. Cash and cash equivalents 41,617 37,279 49,901 101,436 33,289
1. Cash 30,617 37,279 39,901 98,436 30,272
2. Cash equivalents 11,000 0 10,000 3,000 3,017
II. Short-term financial investments 887,625 886,583 937,475 887,300 942,690
1. Trading securities 183,020 193,020 193,020 193,020 193,020
2. Provision for diminution in value of trading securities -5,324 -4,091 -3,845 -5,020 -4,631
3. Investments holding until maturity 709,929 697,654 748,300 699,300 754,300
III. Short-term receivables 3,861,854 3,775,992 3,830,236 3,861,897 3,908,027
1. Short-term receivables of customers 408,544 388,732 339,820 428,564 452,369
2. Prepayments to suppliers 130,420 189,412 163,579 122,139 73,342
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 77,737 49,337 75,525 80,525 91,525
6. Other short-term receivables 3,313,126 3,216,554 3,320,260 3,298,764 3,359,855
7. Provision for doubtful short-term receivables -67,973 -68,042 -68,949 -68,095 -69,063
IV. Inventories 453,317 470,339 443,840 409,152 413,774
1. Inventories 465,161 483,963 459,386 420,373 425,139
2. Provision for decline in value of inventories -11,844 -13,624 -15,546 -11,221 -11,364
V. Other current assets 62,460 73,186 86,624 91,862 104,156
1. Short-term prepaid expenses 4,203 5,768 6,304 5,518 5,782
2. Deductible VAT 56,602 66,317 79,250 85,095 95,059
3. Taxes and the State Receivables 1,655 1,101 1,070 1,249 3,315
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 2,082,351 2,180,219 2,284,354 2,396,115 2,534,405
I. Long-term receivables 5,130 4,737 4,797 4,797 4,718
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 5,130 4,737 4,797 4,797 4,718
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 609,108 614,299 600,476 663,653 1,010,730
1. Tangible fixed assets 490,684 497,453 485,464 549,975 900,712
- Cost 1,274,853 1,292,598 1,292,780 1,364,796 1,727,170
- Accumulated depreciation -784,169 -795,145 -807,316 -814,821 -826,457
2. Fixed assets of financial leasing 16,940 15,798 14,656 13,514 10,552
- Cost 22,877 22,877 22,877 22,877 11,858
- Accumulated depreciation -5,937 -7,079 -8,221 -9,363 -1,305
3. Intangible fixed assets 101,484 101,048 100,357 100,165 99,466
- Cost 117,491 117,744 117,744 118,269 118,269
- Accumulated depreciation -16,008 -16,696 -17,387 -18,103 -18,803
III. Real Estate Investments 107,594 107,325 107,057 106,789 106,520
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -14,579 -14,847 -15,115 -15,384 -15,652
IV. Long-term assets in progress 468,677 580,062 714,763 794,863 602,674
1. Costs of long-term production, business in progress 3,236 3,426 4,028 4,627 5,011
2. Costs of construction in progress 465,441 576,636 710,735 790,236 597,663
IV. Long-term financial investments 365,493 363,980 361,049 359,934 357,623
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 297,161 294,448 291,517 290,402 288,091
3. Other investments in equity instruments 68,332 69,532 69,532 69,532 69,532
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 55,030 58,988 65,875 55,671 61,658
1. Long-term prepaid expenses 50,890 52,780 61,301 50,457 54,923
2. Deferred income tax assets 4,139 6,208 4,574 5,214 6,735
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 471,319 450,828 430,337 410,409 390,481
TOTAL ASSETS 7,389,224 7,423,599 7,632,429 7,747,763 7,936,341
CAPITAL RESOURCES
A. LIABILITIES 1,523,160 1,514,668 1,694,078 1,806,883 1,959,886
I. Current liabilities 1,217,386 1,206,211 1,297,131 1,366,253 1,469,952
1. Borrowings and short-term financial leased liabilities 928,299 835,028 970,634 990,096 1,140,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,326 140,666 82,149 108,240 138,637
4. Advances from customers 6,708 9,213 20,363 23,794 22,889
5. Taxes and other payables to the State Budget 12,537 22,609 30,283 79,639 19,749
6. Payables to employees 23,725 27,516 35,599 37,439 27,591
7. Short-term accrued expenses 23,551 28,955 23,906 36,162 26,024
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 12 322 219 117 14
11. Other short-term payables 72,808 126,269 121,842 78,806 83,227
12. Provision for short term payables 3,325 3,325 0 0 0
13. Bonus and welfare fund 10,095 12,308 12,138 11,960 11,138
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 305,774 308,457 396,947 440,631 489,934
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 9,134 9,111 9,053 8,907 8,907
6. Borrowings and long-term financial leased liabilities 265,771 271,060 360,442 403,149 452,275
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,868 28,287 27,452 28,575 28,751
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 5,866,064 5,908,931 5,938,351 5,940,879 5,976,455
I. ShareHolder's equity 5,866,064 5,908,931 5,938,351 5,940,879 5,976,455
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
5. Treasury shares 0 0 0 0 0
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 646 646 1,185 1,161 1,161
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 235,138 265,700 295,212 278,537 294,377
- After tax undistributed profit accumulated to the end of prior period 180,906 175,500 181,336 159,269 278,185
- Profit after tax undistributed this period 54,232 90,200 113,876 119,268 16,192
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 2,075,572 2,087,877 2,087,247 2,106,474 2,126,210
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 7,389,224 7,423,599 7,632,429 7,747,763 7,936,341