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 10,321,933 9,834,956 9,543,439 10,338,423 9,777,128
I. Cash and cash equivalents 905,353 853,909 778,967 811,027 797,091
1. Cash 905,353 853,909 678,967 811,027 748,798
2. Cash equivalents 0 0 100,000 0 48,293
II. Short-term financial investments 2,810,329 2,672,062 2,664,100 3,221,633 2,580,975
1. Trading securities 2,810,329 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 2,672,062 2,664,100 3,221,633 2,580,975
III. Short-term receivables 1,427,426 1,855,253 2,363,572 1,242,365 1,501,862
1. Short-term receivables of customers 1,374,020 1,743,314 2,129,320 1,211,559 1,246,878
2. Prepayments to suppliers 45,227 59,725 28,167 14,342 18,306
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 0 170,120 0 199,494
6. Other short-term receivables 32,459 78,283 59,925 47,368 65,483
7. Provision for doubtful short-term receivables -24,280 -26,068 -23,961 -30,904 -28,299
IV. Inventories 4,751,789 4,042,193 3,312,213 4,584,591 4,404,753
1. Inventories 4,946,541 4,302,640 3,497,580 4,835,992 4,576,355
2. Provision for decline in value of inventories -194,752 -260,447 -185,366 -251,401 -171,602
V. Other current assets 427,036 411,538 424,587 478,806 492,446
1. Short-term prepaid expenses 22,153 25,310 25,392 32,030 26,379
2. Deductible VAT 404,805 386,196 399,170 446,757 465,246
3. Taxes and the State Receivables 78 32 26 20 821
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 2,823,747 2,819,377 2,553,050 2,600,544 2,585,548
I. Long-term receivables 11,309 12,803 12,968 13,525 13,925
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 11,309 12,803 12,968 13,525 13,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,173,574 2,117,098 2,029,918 1,942,246 1,938,291
1. Tangible fixed assets 1,960,916 1,878,271 1,799,242 1,715,804 1,709,079
- Cost 4,563,915 4,562,716 4,566,977 4,558,176 4,609,064
- Accumulated depreciation -2,602,999 -2,684,445 -2,767,735 -2,842,372 -2,899,985
2. Fixed assets of financial leasing 88,615 115,123 107,231 103,377 105,978
- Cost 111,829 143,036 137,565 137,561 144,995
- Accumulated depreciation -23,214 -27,913 -30,334 -34,183 -39,017
3. Intangible fixed assets 124,044 123,704 123,445 123,065 123,234
- Cost 141,090 141,162 141,292 141,292 141,763
- Accumulated depreciation -17,046 -17,458 -17,847 -18,227 -18,529
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 25,529 61,485 62,816 65,722 70,975
1. Costs of long-term production, business in progress 22,239 24,403 24,784 25,622 26,151
2. Costs of construction in progress 3,290 37,082 38,033 40,100 44,824
IV. Long-term financial investments 270,640 270,640 110,000 110,000 110,000
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 270,640 270,640 110,000 110,000 110,000
V. Total other long-term assets 334,256 349,130 329,346 461,268 444,791
1. Long-term prepaid expenses 290,650 292,654 289,719 404,395 404,453
2. Deferred income tax assets 43,607 56,476 39,627 56,872 40,339
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,438 8,220 8,002 7,783 7,565
TOTAL ASSETS 13,145,680 12,654,332 12,096,489 12,938,967 12,362,675
CAPITAL RESOURCES
A. LIABILITIES 9,457,700 8,796,999 8,188,005 9,123,862 8,514,092
I. Current liabilities 9,351,617 8,684,944 8,048,655 9,001,586 8,375,476
1. Borrowings and short-term financial leased liabilities 6,442,912 6,229,401 6,187,394 6,778,798 6,675,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,206,683 2,154,721 1,496,423 1,833,267 1,447,899
4. Advances from customers 85,333 62,879 69,984 60,367 69,875
5. Taxes and other payables to the State Budget 84,255 134,277 169,134 225,462 39,176
6. Payables to employees 24,645 24,625 29,408 37,040 28,261
7. Short-term accrued expenses 4,020 20,250 37,406 12,040 2,235
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 462,079 17,113 17,203 12,427 66,084
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,690 41,679 41,702 42,184 46,779
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 106,082 112,055 139,350 122,276 138,616
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 50,397 56,369 83,664 66,591 82,930
7. Convertible bonds 55,686 55,686 55,686 55,686 55,686
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,687,981 3,857,333 3,908,484 3,815,105 3,848,583
I. ShareHolder's equity 3,687,981 3,857,333 3,908,484 3,815,105 3,848,583
1. Owner's investment capital 1,146,915 1,146,915 1,146,915 1,146,915 1,146,915
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
4. Other owner's capital 0 0 0 0 0
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 3,431 3,431 3,431 3,431 3,431
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 1,699,127 1,868,557 1,919,714 1,826,340 1,859,820
- After tax undistributed profit accumulated to the end of prior period 1,603,713 1,601,722 1,599,173 1,484,482 1,797,127
- Profit after tax undistributed this period 95,414 266,835 320,540 341,858 62,692
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 2,140 2,062 2,056 2,051 2,050
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 13,145,680 12,654,332 12,096,489 12,938,967 12,362,675