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 19,474,642 22,400,453 23,343,385 22,911,987 25,588,183
I. Cash and cash equivalents 3,212,076 4,315,827 2,706,337 4,073,932 4,254,130
1. Cash 2,415,118 3,626,000 1,632,300 2,040,479 2,045,140
2. Cash equivalents 796,958 689,827 1,074,037 2,033,453 2,208,990
II. Short-term financial investments 3,186,205 3,945,345 5,449,757 5,049,686 5,958,545
1. Trading securities 2,455,715 3,208,356 4,994,039 4,547,633 4,813,502
2. Provision for diminution in value of trading securities -9,754 -13,657 -46,667 -23,976 -41,163
3. Investments holding until maturity 740,244 750,646 502,385 526,029 1,186,207
III. Short-term receivables 3,673,310 3,696,636 4,611,367 4,118,280 4,795,668
1. Short-term receivables of customers 2,733,388 2,296,746 2,509,856 2,349,313 2,712,598
2. Prepayments to suppliers 656,118 802,880 1,049,671 1,214,216 1,786,653
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 4,500 493,000 540,430 175,075 92,950
6. Other short-term receivables 811,729 592,162 994,639 870,713 719,127
7. Provision for doubtful short-term receivables -532,425 -488,151 -483,229 -491,037 -515,661
IV. Inventories 8,357,971 9,289,693 9,356,392 8,679,518 9,489,948
1. Inventories 8,593,736 9,467,865 9,555,597 8,874,264 9,678,157
2. Provision for decline in value of inventories -235,765 -178,172 -199,206 -194,746 -188,210
V. Other current assets 1,045,081 1,152,952 1,219,533 990,572 1,089,892
1. Short-term prepaid expenses 118,321 120,794 160,904 69,625 86,302
2. Deductible VAT 872,114 964,661 1,010,293 872,398 920,986
3. Taxes and the State Receivables 54,646 67,498 48,336 48,549 82,604
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 34,418,695 30,040,552 30,273,583 30,891,351 30,929,543
I. Long-term receivables 824,463 1,282,698 1,308,227 1,347,052 1,535,665
1. Long-term customer's receivables 7,168 10,724 21,180 10,675 9,388
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 547,221 982,284 997,197 1,045,072 1,082,947
5. Other long-term receivables 270,075 289,690 289,850 291,304 443,330
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,502,376 13,214,779 13,923,756 13,871,774 13,623,725
1. Tangible fixed assets 17,589,205 12,335,912 13,047,389 12,976,977 12,752,420
- Cost 29,558,214 23,509,580 24,514,301 24,646,496 24,737,271
- Accumulated depreciation -11,969,009 -11,173,668 -11,466,912 -11,669,518 -11,984,851
2. Fixed assets of financial leasing 295,533 265,515 267,523 288,114 267,141
- Cost 347,099 305,683 318,133 335,806 331,401
- Accumulated depreciation -51,566 -40,168 -50,611 -47,692 -64,260
3. Intangible fixed assets 617,638 613,352 608,844 606,683 604,164
- Cost 814,046 819,584 824,992 832,837 841,584
- Accumulated depreciation -196,409 -206,232 -216,148 -226,154 -237,420
III. Real Estate Investments 2,580,484 2,559,151 2,527,145 2,516,202 2,630,966
- Cost 13,035,922 13,535,859 13,674,249 13,989,083 14,775,662
- Accumulated depreciation -10,455,438 -10,976,707 -11,147,104 -11,472,881 -12,144,696
IV. Long-term assets in progress 7,438,085 7,811,275 7,422,277 7,932,425 7,971,951
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,438,085 7,811,275 7,422,277 7,932,425 7,971,951
IV. Long-term financial investments 2,631,833 2,718,023 2,704,106 2,989,756 2,937,442
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,492,618 2,578,808 2,564,889 2,855,790 2,802,051
3. Other investments in equity instruments 138,678 138,678 138,678 133,428 201,310
4. Provision for diminution in value of financial long-term investments -1,215 -1,215 -1,214 -1,214 -67,671
5. Investments holding until maturity 1,752 1,752 1,752 1,752 1,752
V. Total other long-term assets 1,227,656 1,292,769 1,278,157 1,176,169 1,222,794
1. Long-term prepaid expenses 1,086,110 1,139,840 1,110,029 1,012,493 1,035,852
2. Deferred income tax assets 136,233 148,095 163,293 158,841 182,107
3. Other long-term assets 5,312 4,835 4,835 4,835 4,835
VI. Goodwills 1,213,798 1,161,857 1,109,915 1,057,973 1,007,000
TOTAL ASSETS 53,893,336 52,441,005 53,616,968 53,803,338 56,517,726
CAPITAL RESOURCES
A. LIABILITIES 32,459,085 30,163,011 30,993,898 30,547,810 31,813,783
I. Current liabilities 16,756,098 16,791,078 17,467,811 16,995,199 16,737,645
1. Borrowings and short-term financial leased liabilities 9,278,025 9,213,933 9,876,099 8,213,818 9,671,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,328,337 2,704,697 2,776,832 3,156,464 2,325,871
4. Advances from customers 1,109,497 1,238,237 1,185,548 2,189,197 1,745,958
5. Taxes and other payables to the State Budget 305,205 544,851 807,823 664,212 365,176
6. Payables to employees 199,093 303,078 366,560 487,168 286,542
7. Short-term accrued expenses 1,254,598 1,217,617 1,404,380 1,284,989 1,406,999
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 42,520 50,340 50,849 84,106 125,871
11. Other short-term payables 1,887,678 1,060,777 596,015 535,652 418,668
12. Provision for short term payables 117,481 127,983 105,677 111,981 120,360
13. Bonus and welfare fund 233,663 329,566 298,028 267,613 270,826
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 15,702,987 13,371,933 13,526,087 13,552,611 15,076,137
1. Long-term payables to sellers 77,882 17,759 13,257 0 0
2. Long-term accrued expenses 338,801 395,739 442,392 251,035 249,885
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 67,099 280,308 370,028 298,592 303,859
6. Borrowings and long-term financial leased liabilities 10,769,892 8,113,802 8,070,456 8,331,828 9,820,505
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 608,796 611,201 613,189 630,624 640,094
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 479,426 489,625 513,516 516,005 513,631
11. Long-term unrealized revenue 2,957,283 3,064,278 3,107,979 3,095,004 3,122,911
12. Development fund of science and technology 403,807 399,221 395,268 429,524 425,253
B. OWNER'S EQUITY 21,434,252 22,277,994 22,623,069 23,255,528 24,703,943
I. ShareHolder's equity 21,390,368 22,235,846 22,581,399 23,216,546 24,665,439
1. Owner's investment capital 8,514,958 8,514,958 8,594,298 8,594,298 8,594,298
2. Share capital surplus 663,218 663,218 663,004 663,004 663,004
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 77,389
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 7,511 18,039 6,610 14,588 20,638
8. Investment and development funds 432,783 655,397 655,600 655,600 655,802
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 2,719,711 3,294,512 3,390,017 3,944,941 4,342,015
- After tax undistributed profit accumulated to the end of prior period 2,611,161 2,336,552 2,333,193 2,320,855 4,108,273
- Profit after tax undistributed this period 108,550 957,960 1,056,824 1,624,086 233,742
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 8,974,797 9,012,333 9,194,482 9,266,727 10,312,294
II. Funding resources and other funds 43,884 42,148 41,670 38,982 38,504
1. Funding resources 0 0 0 38,982 0
2. Funding resources that form fixed assets 43,884 42,148 41,670 0 38,504
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 53,893,336 52,441,005 53,616,968 53,803,338 56,517,726