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 66,458,956 70,470,101 67,283,218 57,295,844 57,719,065
I. Cash and cash equivalents 6,074,928 7,555,301 12,082,560 5,649,483 8,166,655
1. Cash 2,287,828 2,475,239 1,642,760 1,248,083 1,591,606
2. Cash equivalents 3,787,100 5,080,062 10,439,800 4,401,400 6,575,049
II. Short-term financial investments 36,537,764 36,364,277 32,721,751 27,412,531 28,836,790
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 36,537,764 36,364,277 32,721,751 27,412,531 28,836,790
III. Short-term receivables 20,907,182 23,225,915 19,498,331 19,103,766 16,942,946
1. Short-term receivables of customers 14,139,281 18,021,101 17,100,683 16,737,464 14,819,010
2. Prepayments to suppliers 386,652 353,068 377,499 375,639 339,648
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 7,234,906 6,520,470 4,121,836 4,759,457 4,560,395
7. Provision for doubtful short-term receivables -853,657 -1,668,723 -2,101,687 -2,768,794 -2,776,108
IV. Inventories 2,539,448 2,783,945 2,382,245 4,598,951 2,961,358
1. Inventories 2,664,779 2,893,680 2,491,981 4,732,007 3,094,392
2. Provision for decline in value of inventories -125,330 -109,736 -109,736 -133,056 -133,034
V. Other current assets 399,633 540,662 598,331 531,113 811,316
1. Short-term prepaid expenses 69,044 70,000 47,995 46,023 73,009
2. Deductible VAT 298,231 434,942 517,959 447,769 685,603
3. Taxes and the State Receivables 32,358 35,720 32,377 37,321 52,704
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 25,316,981 24,696,809 24,572,378 24,597,720 24,301,715
I. Long-term receivables 347,556 110,973 479,503 531,249 644,528
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 347,556 110,973 479,503 531,249 644,528
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,160,343 18,797,628 18,653,946 18,221,637 17,777,687
1. Tangible fixed assets 18,780,730 18,424,926 18,287,564 17,852,624 17,416,031
- Cost 63,677,160 63,986,090 64,546,584 64,803,330 65,077,229
- Accumulated depreciation -44,896,429 -45,561,164 -46,259,020 -46,950,706 -47,661,198
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 379,613 372,702 366,382 369,012 361,656
- Cost 646,878 647,201 647,201 655,573 652,643
- Accumulated depreciation -267,265 -274,499 -280,819 -286,560 -290,987
III. Real Estate Investments 31,388 31,049 30,709 30,370 30,031
- Cost 38,867 38,867 38,867 38,867 38,867
- Accumulated depreciation -7,480 -7,819 -8,158 -8,497 -8,836
IV. Long-term assets in progress 1,828,802 1,828,918 1,400,876 1,717,948 1,753,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,828,802 1,828,918 1,400,876 1,717,948 1,753,313
IV. Long-term financial investments 400,516 375,194 387,091 399,715 399,802
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 390,516 365,194 377,091 389,715 389,802
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,548,376 3,553,048 3,620,252 3,696,800 3,696,353
1. Long-term prepaid expenses 3,512,518 3,517,204 3,578,251 3,663,496 3,658,839
2. Deferred income tax assets 35,858 35,844 42,002 33,305 37,513
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 91,775,937 95,166,910 91,855,596 81,893,565 82,020,780
CAPITAL RESOURCES
A. LIABILITIES 23,875,666 24,245,957 32,198,740 20,322,569 17,693,591
I. Current liabilities 16,434,181 17,644,684 26,091,964 14,581,511 11,874,836
1. Borrowings and short-term financial leased liabilities 1,497,791 1,145,827 880,715 934,503 1,053,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,767,603 8,119,704 4,987,976 6,096,045 5,638,779
4. Advances from customers 136,928 142,836 180,722 270,548 215,076
5. Taxes and other payables to the State Budget 1,004,040 1,051,314 1,276,478 682,837 469,583
6. Payables to employees 241,360 442,186 438,047 409,700 372,204
7. Short-term accrued expenses 3,440,944 3,332,039 2,331,596 2,995,124 3,211,225
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 2,223,910 2,006,129 2,147,067 2,241,037 26,112
11. Other short-term payables 629,950 681,129 13,204,453 320,152 341,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 491,656 723,520 644,911 631,565 547,272
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 7,441,485 6,601,272 6,106,777 5,741,058 5,818,755
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 144,824 140,329 136,355 163,035 128,310
6. Borrowings and long-term financial leased liabilities 4,233,471 3,259,053 2,676,774 2,290,079 2,306,764
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 285,097 290,163 294,662 293,781 293,781
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,759,691 2,853,752 2,942,565 2,940,587 3,034,859
11. Long-term unrealized revenue 18,742 18,526 18,310 18,094 18,742
12. Development fund of science and technology -341 39,449 38,112 35,483 36,300
B. OWNER'S EQUITY 67,900,271 70,920,953 59,656,855 61,570,995 64,327,189
I. ShareHolder's equity 67,900,271 70,920,953 59,656,855 61,570,995 64,327,189
1. Owner's investment capital 22,967,398 22,967,398 23,426,729 23,426,729 23,426,729
2. Share capital surplus 247 247 247 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 282,323 282,323 282,323 300,272 300,272
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 23,919,002 27,444,794 26,985,463 26,967,514 26,967,514
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 19,448,881 18,866,449 7,553,627 9,553,020 12,309,240
- After tax undistributed profit accumulated to the end of prior period 16,938,739 13,130,179 -650,280 -647,244 9,552,709
- Profit after tax undistributed this period 2,510,141 5,736,270 8,203,908 10,200,264 2,756,531
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 1,282,421 1,359,742 1,408,466 1,323,213 1,323,186
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 91,775,937 95,166,910 91,855,596 81,893,565 82,020,780