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 5,025,276 4,922,952 5,076,176 5,070,528 4,705,026
I. Cash and cash equivalents 158,834 186,389 159,843 443,154 280,435
1. Cash 122,849 150,405 123,858 407,169 266,132
2. Cash equivalents 35,985 35,985 35,985 35,985 14,304
II. Short-term financial investments 39,905 34,905 52,905 47,653 24,653
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 39,805 34,805 52,805 47,553 24,553
III. Short-term receivables 3,112,667 3,036,144 2,919,527 2,878,640 2,710,412
1. Short-term receivables of customers 1,928,177 1,965,238 1,919,099 1,887,446 1,730,561
2. Prepayments to suppliers 660,846 749,412 654,518 657,525 639,276
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 0 0 0
6. Other short-term receivables 686,250 484,100 508,516 503,435 524,722
7. Provision for doubtful short-term receivables -162,606 -162,606 -162,606 -169,768 -184,147
IV. Inventories 1,585,140 1,548,470 1,787,764 1,566,446 1,539,644
1. Inventories 1,585,182 1,548,513 1,787,807 1,566,489 1,539,686
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 128,729 117,043 156,137 134,634 149,882
1. Short-term prepaid expenses 2,946 4,265 2,539 1,829 4,228
2. Deductible VAT 105,143 84,923 124,281 104,890 113,285
3. Taxes and the State Receivables 20,641 27,855 29,318 27,916 32,369
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 1,296,592 1,289,604 1,409,975 1,368,044 1,354,875
I. Long-term receivables 2,978 1,678 2,681 2,681 2,746
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 2,978 1,678 2,681 2,681 2,746
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,514 61,726 61,719 52,080 50,756
1. Tangible fixed assets 60,206 58,598 58,601 49,310 48,160
- Cost 188,369 188,414 189,004 180,591 180,645
- Accumulated depreciation -128,164 -129,816 -130,404 -131,281 -132,485
2. Fixed assets of financial leasing 1,497 1,327 1,327 988 818
- Cost 2,036 2,036 2,036 2,036 2,036
- Accumulated depreciation -539 -709 -709 -1,048 -1,218
3. Intangible fixed assets 1,811 1,801 1,791 1,781 1,777
- Cost 2,341 2,341 2,341 2,341 2,341
- Accumulated depreciation -530 -540 -550 -559 -564
III. Real Estate Investments 423,521 420,632 541,149 506,632 498,902
- Cost 553,859 553,859 678,196 678,290 678,290
- Accumulated depreciation -130,338 -133,226 -137,048 -171,658 -179,388
IV. Long-term assets in progress 1,776 2,093 2,119 4,657 5,904
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,776 2,093 2,119 4,657 5,904
IV. Long-term financial investments 795,191 795,191 795,191 795,191 790,560
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 376,959
3. Other investments in equity instruments 457,024 457,024 457,024 457,024 457,024
4. Provision for diminution in value of financial long-term investments -38,792 -38,792 -38,792 -38,792 -43,423
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,614 8,285 7,118 6,805 6,008
1. Long-term prepaid expenses 9,261 7,932 6,765 6,452 5,655
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,321,867 6,212,555 6,486,151 6,438,572 6,059,901
CAPITAL RESOURCES
A. LIABILITIES 4,703,178 4,576,215 4,868,423 4,798,687 4,418,972
I. Current liabilities 4,492,854 4,427,338 4,721,581 4,651,936 4,273,341
1. Borrowings and short-term financial leased liabilities 805,920 758,210 774,478 795,492 741,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,071,711 1,054,236 1,117,108 1,253,139 1,146,097
4. Advances from customers 642,337 477,861 697,262 506,480 439,075
5. Taxes and other payables to the State Budget 109,983 101,006 150,791 140,727 83,134
6. Payables to employees 11,853 11,712 11,802 16,071 13,132
7. Short-term accrued expenses 1,139,009 1,324,020 1,263,459 1,238,259 1,141,392
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 128,826 130,158 127,048 126,379 130,502
11. Other short-term payables 561,801 547,418 556,130 559,558 563,321
12. Provision for short term payables 11,467 11,467 11,467 5,314 5,314
13. Bonus and welfare fund 9,948 11,249 12,035 10,516 9,463
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 210,323 148,877 146,843 146,751 145,631
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 150 150 150 150 150
6. Borrowings and long-term financial leased liabilities 1,178 1,047 0 781 649
7. Convertible bonds 0 0 0 0 0
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 807 807 807 807 807
11. Long-term unrealized revenue 208,188 146,872 145,885 145,012 144,025
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,618,690 1,636,340 1,617,728 1,639,885 1,640,929
I. ShareHolder's equity 1,618,690 1,636,340 1,617,728 1,639,885 1,640,929
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 69,940 70,388 70,707 70,707 70,707
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 32,435 51,231 20,860 41,981 43,737
- After tax undistributed profit accumulated to the end of prior period 30,720 30,328 -13,570 -11,805 40,601
- Profit after tax undistributed this period 1,715 20,903 34,430 53,787 3,136
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 139,286 137,692 149,132 150,167 149,456
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 6,321,867 6,212,555 6,486,151 6,438,572 6,059,901