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 6,442,936 6,894,720 7,502,201 6,753,873 7,575,560
I. Cash and cash equivalents 786,791 564,853 627,442 684,449 581,679
1. Cash 706,820 472,053 335,142 568,518 486,299
2. Cash equivalents 79,971 92,800 292,300 115,931 95,380
II. Short-term financial investments 82,610 17,546 55,546 86,746 448,953
1. Trading securities 0 0 0 0 335,407
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 82,610 17,546 55,546 86,746 113,546
III. Short-term receivables 2,302,528 2,321,050 2,579,957 2,328,366 2,440,661
1. Short-term receivables of customers 2,095,437 1,310,258 1,569,208 1,295,671 1,754,967
2. Prepayments to suppliers 183,404 77,841 60,261 666,762 713,243
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 120,000 1,000,000 1,060,000 431,600 33,000
6. Other short-term receivables 136,629 107,188 63,106 111,416 115,671
7. Provision for doubtful short-term receivables -232,941 -174,237 -172,617 -177,083 -176,219
IV. Inventories 3,103,190 3,743,795 3,963,928 3,497,777 3,904,903
1. Inventories 3,130,639 3,761,876 3,979,898 3,564,794 3,965,093
2. Provision for decline in value of inventories -27,449 -18,081 -15,970 -67,017 -60,191
V. Other current assets 167,817 247,475 275,327 156,536 199,365
1. Short-term prepaid expenses 25,166 22,857 21,047 24,828 30,299
2. Deductible VAT 127,981 212,464 242,455 119,901 156,500
3. Taxes and the State Receivables 14,670 12,154 11,825 11,807 12,566
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 6,958,730 6,147,757 6,019,649 5,978,100 6,021,010
I. Long-term receivables 7,259 66,485 6,258 6,403 65,439
1. Long-term customer's receivables 7,168 6,144 6,144 6,144 5,121
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 60,000 0 0 60,000
5. Other long-term receivables 91 340 114 259 318
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,380,240 2,581,538 2,520,803 2,452,872 2,450,097
1. Tangible fixed assets 3,303,991 2,504,315 2,448,105 2,376,558 2,370,850
- Cost 6,593,661 5,479,731 5,499,583 5,398,882 5,472,727
- Accumulated depreciation -3,289,670 -2,975,416 -3,051,478 -3,022,323 -3,101,877
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 76,249 77,223 72,698 76,314 79,247
- Cost 140,547 145,995 145,995 153,990 162,695
- Accumulated depreciation -64,297 -68,772 -73,297 -77,676 -83,448
III. Real Estate Investments 128,015 125,803 123,567 122,912 95,619
- Cost 215,774 215,774 215,774 217,388 185,594
- Accumulated depreciation -87,760 -89,971 -92,207 -94,476 -89,975
IV. Long-term assets in progress 278,136 157,084 172,722 173,154 146,485
1. Costs of long-term production, business in progress 0 0 0 173,154 0
2. Costs of construction in progress 278,136 157,084 172,722 0 146,485
IV. Long-term financial investments 2,658,078 2,652,016 2,650,205 2,661,918 2,717,413
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,427,957 1,532,168 1,530,357 1,547,320 1,602,816
3. Other investments in equity instruments 1,246,883 1,119,848 1,119,848 1,114,598 1,114,598
4. Provision for diminution in value of financial long-term investments -16,762 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 390,095 455,299 443,937 466,061 458,553
1. Long-term prepaid expenses 361,014 416,093 406,368 422,470 411,973
2. Deferred income tax assets 29,082 39,206 37,570 43,591 46,580
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 116,908 109,532 102,156 94,780 87,404
TOTAL ASSETS 13,401,666 13,042,477 13,521,851 12,731,973 13,596,570
CAPITAL RESOURCES
A. LIABILITIES 7,492,135 6,788,328 6,857,239 5,778,335 6,151,975
I. Current liabilities 6,255,302 6,075,823 6,182,770 5,209,114 5,637,782
1. Borrowings and short-term financial leased liabilities 4,875,641 4,285,523 4,031,706 2,971,093 3,947,571
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 628,924 878,990 1,009,919 951,340 702,022
4. Advances from customers 270,340 357,685 291,945 269,796 447,735
5. Taxes and other payables to the State Budget 65,704 180,061 351,893 251,013 160,456
6. Payables to employees 43,211 85,306 114,218 132,502 76,302
7. Short-term accrued expenses 38,368 54,718 128,752 67,470 62,571
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 369 0 312 32,566 1,922
11. Other short-term payables 225,749 114,634 167,330 441,700 138,976
12. Provision for short term payables 91,278 97,375 72,852 80,464 82,005
13. Bonus and welfare fund 15,719 21,531 13,843 11,170 18,222
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 1,236,833 712,505 674,469 569,221 514,193
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 279 1,236 1,271 1,271
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 8,358 29,529 42,394 29,515 30,125
6. Borrowings and long-term financial leased liabilities 1,174,489 614,602 545,388 453,425 398,803
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,256 6,043 5,829 4,599 4,428
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 47,729 62,052 79,622 80,411 79,566
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 5,909,531 6,254,149 6,664,612 6,953,638 7,444,595
I. ShareHolder's equity 5,907,321 6,251,939 6,662,402 6,953,638 7,444,595
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,050,000
2. Share capital surplus 835,288 835,288 835,288 835,288 835,128
3. Bond conversion option 0 0 0 0 0
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 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 536,210 512,024 512,024 512,024 512,769
11. After tax undistributed profit 1,010,087 1,393,133 1,770,726 2,045,112 2,485,289
- After tax undistributed profit accumulated to the end of prior period 905,499 772,276 772,276 772,276 2,033,466
- Profit after tax undistributed this period 104,588 620,858 998,450 1,272,837 451,823
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 520,737 0 0 0 0
14. interest of shareholders who not control 0 506,495 539,365 556,215 556,409
II. Funding resources and other funds 2,210 2,210 2,210 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 2,210 2,210 2,210 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 13,401,666 13,042,477 13,521,851 12,731,973 13,596,570