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 22,975,130 23,473,488 25,448,905 27,738,540 28,554,103
I. Cash and cash equivalents 4,611,569 4,203,672 5,861,456 6,187,032 5,298,974
1. Cash 1,871,369 1,891,871 2,678,910 3,032,625 2,345,192
2. Cash equivalents 2,740,200 2,311,801 3,182,545 3,154,406 2,953,781
II. Short-term financial investments 11,744,351 12,675,292 13,025,350 13,561,271 14,273,203
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 11,743,255 12,674,196 13,024,255 13,560,176 14,272,108
III. Short-term receivables 2,454,746 2,013,876 2,401,342 2,522,811 3,164,076
1. Short-term receivables of customers 1,110,453 1,076,870 1,154,228 1,586,665 1,309,533
2. Prepayments to suppliers 575,808 344,387 480,584 375,117 676,827
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 8,048 8,048 8,048 8,048 8,048
6. Other short-term receivables 1,063,791 900,079 1,072,385 1,013,623 1,490,230
7. Provision for doubtful short-term receivables -303,355 -315,509 -313,903 -460,642 -320,562
IV. Inventories 3,084,556 3,330,520 3,116,181 4,364,598 4,701,332
1. Inventories 3,109,858 3,356,409 3,143,420 4,390,894 4,721,933
2. Provision for decline in value of inventories -25,302 -25,890 -27,239 -26,296 -20,601
V. Other current assets 1,079,908 1,250,129 1,044,576 1,102,828 1,116,518
1. Short-term prepaid expenses 140,580 229,057 116,580 128,189 168,523
2. Deductible VAT 541,442 556,356 545,735 578,854 570,204
3. Taxes and the State Receivables 397,886 464,716 382,057 395,785 377,791
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 204 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 53,938,011 53,576,924 52,731,800 55,806,191 54,685,700
I. Long-term receivables 671,449 606,074 645,584 690,141 601,251
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 798,112 790,462 788,468 787,511 784,976
5. Other long-term receivables 239,300 174,858 215,342 225,833 219,833
6. Provision for doubtful long-term receivables -365,963 -359,246 -358,227 -323,203 -403,557
II. Fixed assets 34,903,338 35,232,553 34,413,278 35,354,726 35,476,360
1. Tangible fixed assets 34,792,644 35,121,996 34,302,252 35,234,707 35,357,492
- Cost 55,962,427 56,779,290 56,560,092 58,331,224 59,083,188
- Accumulated depreciation -21,169,783 -21,657,293 -22,257,840 -23,096,516 -23,725,697
2. Fixed assets of financial leasing 580 1,650 1,306 975 753
- Cost 1,867 3,101 3,101 3,101 3,101
- Accumulated depreciation -1,287 -1,451 -1,795 -2,126 -2,348
3. Intangible fixed assets 110,114 108,906 109,720 119,044 118,115
- Cost 203,648 203,596 206,139 216,909 217,318
- Accumulated depreciation -93,535 -94,690 -96,419 -97,865 -99,203
III. Real Estate Investments 1,309,174 1,288,760 1,261,935 1,282,792 1,251,266
- Cost 2,271,337 2,278,892 2,273,133 2,332,735 2,340,286
- Accumulated depreciation -962,163 -990,132 -1,011,198 -1,049,943 -1,089,020
IV. Long-term assets in progress 10,101,826 9,499,261 9,706,879 9,109,917 8,243,293
1. Costs of long-term production, business in progress 196,221 199,055 198,469 197,455 196,715
2. Costs of construction in progress 9,905,605 9,300,206 9,508,410 8,912,463 8,046,578
IV. Long-term financial investments 2,957,340 2,862,291 2,664,127 2,641,255 2,427,467
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,147,128 2,182,497 2,152,960 2,211,535 2,052,560
3. Other investments in equity instruments 360,703 360,703 563,175 358,703 354,526
4. Provision for diminution in value of financial long-term investments -47,108 -51,232 -52,008 -48,481 -45,948
5. Investments holding until maturity 496,617 370,322 0 119,497 66,330
V. Total other long-term assets 3,809,841 3,908,536 3,866,140 6,559,094 6,524,332
1. Long-term prepaid expenses 3,607,806 3,717,612 3,625,388 6,213,331 6,032,455
2. Deferred income tax assets 93,977 79,150 134,202 240,358 386,249
3. Other long-term assets 108,057 111,773 106,550 105,405 105,628
VI. Goodwills 185,042 179,450 173,857 168,265 161,731
TOTAL ASSETS 76,913,141 77,050,412 78,180,706 83,544,731 83,239,804
CAPITAL RESOURCES
A. LIABILITIES 20,894,964 20,328,646 20,767,835 24,938,435 23,156,602
I. Current liabilities 7,722,617 7,484,408 7,954,370 11,925,529 10,057,698
1. Borrowings and short-term financial leased liabilities 2,445,347 2,018,969 1,758,973 4,132,936 4,227,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 822,085 947,738 959,295 984,945 677,221
4. Advances from customers 782,401 591,205 583,950 623,788 882,579
5. Taxes and other payables to the State Budget 356,442 437,940 777,126 774,085 439,589
6. Payables to employees 674,663 867,940 1,037,882 2,064,836 846,135
7. Short-term accrued expenses 512,435 617,003 474,742 526,370 469,342
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 318,845 299,439 287,736 359,719 604,432
11. Other short-term payables 989,843 920,640 1,251,554 1,171,028 1,156,048
12. Provision for short term payables 5,695 453 1,040 1,040 9,264
13. Bonus and welfare fund 814,862 783,081 822,072 1,286,780 745,163
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 13,172,347 12,844,238 12,813,465 13,012,906 13,098,904
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 105,150 127,268 334,302 348,407 221,479
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 263,713 212,678 289,987 262,571 563,302
6. Borrowings and long-term financial leased liabilities 3,482,095 3,244,348 2,973,756 2,910,887 2,605,099
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,291 4,618 4,291 4,291 4,291
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 8,963,555 8,902,757 8,859,529 9,121,838 9,065,757
12. Development fund of science and technology 353,543 352,570 351,600 364,911 638,974
B. OWNER'S EQUITY 56,018,177 56,721,766 57,412,871 58,606,296 60,083,202
I. ShareHolder's equity 55,977,984 56,663,745 57,356,025 58,557,310 60,015,272
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 325,833 325,833 325,833 325,833 371,012
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 10,591 305,236
5. Treasury shares -960 -960 -960 -960 -35,894
6. Differences upon asset revaluation -1,574,186 -1,574,186 -1,574,186 -1,574,186 -1,574,186
7. Differences upon foreign exchange rate 691,933 839,392 645,651 1,345,426 1,345,172
8. Investment and development funds 5,409,349 5,643,782 5,645,277 6,622,290 6,476,263
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 253 253 253 253 0
11. After tax undistributed profit 5,896,873 6,124,576 6,975,903 6,385,238 7,420,330
- After tax undistributed profit accumulated to the end of prior period 5,421,310 4,828,173 6,032,119 4,412,143 6,252,976
- Profit after tax undistributed this period 475,563 1,296,403 943,784 1,973,094 1,167,354
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 5,218,299 5,294,463 5,327,663 5,442,826 5,707,339
II. Funding resources and other funds 40,193 58,021 56,845 48,986 67,930
1. Funding resources -23,011 -30,826 -29,791 -34,794 -16,926
2. Funding resources that form fixed assets 63,203 88,847 86,637 83,780 84,856
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 76,913,141 77,050,412 78,180,706 83,544,731 83,239,804