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 8,530,648 8,707,882 8,867,544 7,494,817 9,249,076
I. Cash and cash equivalents 39,930 136,029 113,974 149,710 315,590
1. Cash 39,930 136,029 113,974 149,710 315,590
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 7,657,081 7,771,906 7,813,720 6,595,087 8,065,310
1. Short-term receivables of customers 1,469,353 1,482,001 1,696,830 1,330,933 1,744,220
2. Prepayments to suppliers 1,266,376 830,626 736,793 1,024,031 1,071,690
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 2,629,868 3,301,375 2,934,309 1,906,756 2,750,186
6. Other short-term receivables 2,333,502 2,210,324 2,498,160 2,386,354 2,549,430
7. Provision for doubtful short-term receivables -42,018 -52,420 -52,372 -52,987 -50,216
IV. Inventories 803,937 767,521 892,004 695,751 791,535
1. Inventories 806,278 777,300 894,346 698,093 793,877
2. Provision for decline in value of inventories -2,342 -9,779 -2,342 -2,342 -2,342
V. Other current assets 29,700 32,426 47,846 54,269 76,641
1. Short-term prepaid expenses 9,675 6,714 15,412 28,512 42,762
2. Deductible VAT 16,885 22,514 29,294 22,618 30,740
3. Taxes and the State Receivables 3,140 3,198 3,139 3,139 3,139
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 12,639,146 12,462,571 13,624,560 14,858,235 14,229,438
I. Long-term receivables 1,012,808 1,189,513 1,857,674 2,303,793 1,421,574
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 606,032 274,179 697,004 858,934 46,813
5. Other long-term receivables 406,776 915,334 1,160,670 1,444,858 1,374,761
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,903,291 5,602,002 6,030,317 6,545,510 6,581,994
1. Tangible fixed assets 5,650,225 5,352,006 5,781,395 6,297,664 6,336,220
- Cost 7,125,364 7,076,439 7,621,866 8,187,681 8,310,293
- Accumulated depreciation -1,475,138 -1,724,434 -1,840,471 -1,890,017 -1,974,073
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 253,066 249,996 248,921 247,846 245,774
- Cost 288,535 288,535 288,535 288,535 288,535
- Accumulated depreciation -35,469 -38,539 -39,614 -40,689 -42,761
III. Real Estate Investments 35,715 35,242 34,769 34,296 33,823
- Cost 47,004 47,004 47,004 47,004 47,004
- Accumulated depreciation -11,289 -11,762 -12,235 -12,708 -13,180
IV. Long-term assets in progress 4,992,305 4,962,272 4,897,798 5,010,491 5,239,934
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,992,305 4,962,272 4,897,798 5,010,491 5,239,934
IV. Long-term financial investments 429,463 443,168 443,168 557,387 608,075
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 917,550 917,550 917,550 917,550 922,550
4. Provision for diminution in value of financial long-term investments -488,088 -474,382 -474,382 -360,163 -314,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 265,564 230,374 360,835 406,758 344,038
1. Long-term prepaid expenses 265,564 230,374 360,835 406,758 342,131
2. Deferred income tax assets 0 0 0 0 1,907
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,169,794 21,170,453 22,492,104 22,353,052 23,478,514
CAPITAL RESOURCES
A. LIABILITIES 14,137,320 12,750,086 13,532,271 13,158,206 13,735,241
I. Current liabilities 9,656,046 9,058,256 9,530,293 11,095,986 11,729,276
1. Borrowings and short-term financial leased liabilities 4,450,331 3,951,537 4,216,585 5,748,318 6,068,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,048,533 945,317 1,023,397 968,263 1,148,872
4. Advances from customers 300,804 253,989 230,392 197,205 190,759
5. Taxes and other payables to the State Budget 36,906 7,146 7,371 4,408 3,184
6. Payables to employees 100,742 87,275 101,764 67,891 73,438
7. Short-term accrued expenses 3,525,407 3,622,041 3,761,983 3,995,691 4,104,341
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 193,219 190,847 188,698 114,106 139,765
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 4,481,274 3,691,831 4,001,978 2,062,220 2,005,966
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 293,839 256,374 219,108 178,964 139,361
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 359,310 7,667 239,570 205,890 7,667
6. Borrowings and long-term financial leased liabilities 3,366,150 2,981,205 3,096,715 1,253,613 1,435,184
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 456,611 441,220 441,220 418,388 418,388
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,365 5,365 5,365 5,365 5,365
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 7,032,474 8,420,367 8,959,833 9,194,846 9,743,273
I. ShareHolder's equity 7,032,474 8,420,367 8,959,833 9,194,846 9,743,273
1. Owner's investment capital 9,274,679 10,574,679 10,574,679 10,574,679 10,574,679
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,570,029 -1,753,956 0 -1,534,311 -1,348,432
8. Investment and development funds 279,895 0 -1,564,630 0 0
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 -1,452,426 -957,008 -626,178 -425,819 -82,724
- After tax undistributed profit accumulated to the end of prior period -1,667,308 -1,434,557 -1,435,325 -1,436,093 -423,428
- Profit after tax undistributed this period 214,882 477,549 809,148 1,010,274 340,704
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 501,041 557,338 576,647 580,982 600,436
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 21,169,794 21,170,453 22,492,104 22,353,052 23,478,514