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 12,322,454 14,159,533 12,934,498 12,675,662 13,267,756
I. Cash and cash equivalents 314,696 304,931 144,463 282,225 135,898
1. Cash 301,684 300,431 136,790 274,657 131,751
2. Cash equivalents 13,012 4,500 7,673 7,567 4,147
II. Short-term financial investments 13,549 15,611 13,549 13,194 15,561
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 13,549 15,611 13,549 13,194 15,561
III. Short-term receivables 10,239,514 11,394,132 10,884,251 10,720,324 10,236,801
1. Short-term receivables of customers 7,016,034 6,459,511 6,305,547 6,855,305 6,440,909
2. Prepayments to suppliers 1,091,861 1,252,229 1,301,628 1,164,958 1,155,049
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 2,594,310 2,995,057 2,528,328 2,238,602 2,131,111
5. Receivables on short-term loans 86,982 124,295 155,750 161,023 171,441
6. Other short-term receivables 1,837,513 2,553,348 2,535,354 2,247,230 2,130,690
7. Provision for doubtful short-term receivables -2,387,186 -1,990,309 -1,942,356 -1,946,794 -1,792,399
IV. Inventories 1,653,083 2,346,864 1,787,321 1,576,709 2,793,525
1. Inventories 1,708,178 2,402,303 1,842,760 1,632,149 2,833,099
2. Provision for decline in value of inventories -55,096 -55,439 -55,439 -55,439 -39,575
V. Other current assets 101,613 97,996 104,915 83,211 85,971
1. Short-term prepaid expenses 12,911 10,208 16,975 16,185 16,764
2. Deductible VAT 84,255 83,051 83,487 62,573 64,469
3. Taxes and the State Receivables 4,447 4,737 4,453 4,453 4,739
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 2,569,701 1,630,289 2,368,947 2,559,079 1,868,244
I. Long-term receivables 379,251 356,781 376,619 376,683 110,111
1. Long-term customer's receivables 0 0 0 35,514 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 379,251 415,380 376,619 341,170 110,111
6. Provision for doubtful long-term receivables 0 -58,599 0 0 0
II. Fixed assets 643,422 538,040 527,157 660,068 1,003,513
1. Tangible fixed assets 585,764 481,350 471,436 605,297 949,644
- Cost 2,004,236 1,435,701 1,480,111 1,632,911 2,013,838
- Accumulated depreciation -1,418,471 -954,350 -1,008,676 -1,027,614 -1,064,194
2. Fixed assets of financial leasing 4,902 4,714 4,525 4,337 4,148
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -2,640 -2,828 -3,017 -3,205 -3,394
3. Intangible fixed assets 52,755 51,976 51,196 50,435 49,721
- Cost 80,109 80,109 80,109 80,109 80,109
- Accumulated depreciation -27,353 -28,133 -28,913 -29,674 -30,388
III. Real Estate Investments 103,221 110,106 109,944 163,928 163,766
- Cost 106,645 113,692 113,692 167,838 167,838
- Accumulated depreciation -3,424 -3,586 -3,748 -3,910 -4,072
IV. Long-term assets in progress 788,308 47,430 787,799 789,950 46,389
1. Costs of long-term production, business in progress 741,707 0 741,707 741,789 0
2. Costs of construction in progress 46,601 47,430 46,092 48,161 46,389
IV. Long-term financial investments 377,529 313,304 309,377 304,843 306,110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 311,601 284,704 281,024 276,524 277,381
3. Other investments in equity instruments 82,427 40,427 40,427 40,427 40,427
4. Provision for diminution in value of financial long-term investments -18,499 -13,827 -14,074 -14,109 -13,842
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,144
V. Total other long-term assets 265,952 249,280 243,852 231,353 227,643
1. Long-term prepaid expenses 217,522 201,455 195,802 185,185 181,263
2. Deferred income tax assets 48,430 47,825 48,051 46,168 46,381
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,018 15,349 14,199 32,254 10,713
TOTAL ASSETS 14,892,156 15,789,822 15,303,445 15,234,742 15,136,000
CAPITAL RESOURCES
A. LIABILITIES 14,743,004 14,127,545 13,658,062 13,577,578 13,385,028
I. Current liabilities 13,253,893 12,818,578 12,367,742 12,317,108 12,108,888
1. Borrowings and short-term financial leased liabilities 3,731,637 3,909,176 3,745,693 3,691,666 3,568,358
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,607,115 4,035,458 4,090,168 4,185,308 4,280,361
4. Advances from customers 2,799,779 2,576,115 2,317,808 2,278,340 2,306,879
5. Taxes and other payables to the State Budget 245,040 285,144 271,380 253,851 139,005
6. Payables to employees 400,100 417,972 440,831 431,752 406,498
7. Short-term accrued expenses 931,956 1,022,789 902,603 916,680 871,779
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 49,872 46,825 56,521 35,202 19,029
11. Other short-term payables 435,348 472,910 463,604 449,375 466,612
12. Provision for short term payables 50,472 49,694 76,677 72,549 48,064
13. Bonus and welfare fund 2,576 2,496 2,458 2,385 2,303
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 1,489,111 1,308,967 1,290,320 1,260,470 1,276,140
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 41,948 41,165 36,549 27,144 25,801
6. Borrowings and long-term financial leased liabilities 758,400 576,216 587,444 578,214 530,003
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 490,441 491,656 488,686 487,415 527,346
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 198,322 199,931 177,642 167,697 192,990
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 149,151 1,662,277 1,645,383 1,657,164 1,750,972
I. ShareHolder's equity 149,151 1,662,277 1,645,383 1,657,164 1,750,972
1. Owner's investment capital 2,741,333 3,472,133 3,472,133 3,472,133 3,472,133
2. Share capital surplus 458,969 457,542 458,569 458,569 458,569
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 56 56 56 56 56
8. Investment and development funds 96,837 96,863 96,837 96,837 96,710
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 -3,182,463 -2,403,209 -2,424,134 -2,411,980 -2,293,887
- After tax undistributed profit accumulated to the end of prior period -3,238,921 -3,240,043 -3,261,126 -3,261,126 -2,299,309
- Profit after tax undistributed this period 56,458 836,834 836,991 849,145 5,422
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 34,420 38,892 41,922 41,549 17,391
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 14,892,156 15,789,822 15,303,445 15,234,742 15,136,000