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 3,312,562 3,219,288 3,253,241 3,351,657 3,368,116
I. Cash and cash equivalents 578,319 472,312 288,737 337,370 503,914
1. Cash 291,601 146,676 185,737 226,005 217,255
2. Cash equivalents 286,718 325,636 103,000 111,364 286,659
II. Short-term financial investments 346,983 687,305 736,771 751,601 751,559
1. Trading securities 345,983 539,205 583,771 578,601 534,467
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 148,100 153,000 173,000 217,092
III. Short-term receivables 1,415,999 1,104,653 1,303,185 1,352,942 1,214,920
1. Short-term receivables of customers 1,147,587 952,588 1,160,325 1,379,983 1,337,515
2. Prepayments to suppliers 101,548 83,543 86,764 90,670 93,019
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 133,746 56,300 56,300 56,300 56,300
6. Other short-term receivables 148,500 143,372 138,554 148,881 161,332
7. Provision for doubtful short-term receivables -115,383 -131,150 -138,758 -322,891 -433,246
IV. Inventories 931,217 909,356 880,276 863,459 861,856
1. Inventories 941,441 919,581 890,501 873,684 872,080
2. Provision for decline in value of inventories -10,224 -10,224 -10,224 -10,224 -10,224
V. Other current assets 40,044 45,662 44,272 46,285 35,868
1. Short-term prepaid expenses 2,282 4,607 2,573 5,841 3,391
2. Deductible VAT 33,720 40,065 40,466 39,698 27,965
3. Taxes and the State Receivables 4,042 990 1,232 746 4,512
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 10,947,221 10,808,965 10,705,330 10,584,024 10,500,871
I. Long-term receivables 285,776 297,734 298,744 305,577 287,311
1. Long-term customer's receivables 0 0 0 0 265,073
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 285,776 297,734 298,744 305,577 22,238
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,913,449 8,784,137 8,671,576 8,548,964 8,421,874
1. Tangible fixed assets 8,713,812 8,586,765 8,476,504 8,356,103 8,231,358
- Cost 11,074,101 11,079,022 11,076,497 11,075,907 11,077,743
- Accumulated depreciation -2,360,289 -2,492,257 -2,599,993 -2,719,804 -2,846,385
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 199,637 197,371 195,072 192,861 190,517
- Cost 223,682 223,682 223,682 223,682 223,682
- Accumulated depreciation -24,045 -26,311 -28,610 -30,821 -33,166
III. Real Estate Investments 749,630 743,180 733,215 725,008 721,042
- Cost 983,708 983,708 983,708 983,708 983,708
- Accumulated depreciation -234,078 -240,528 -250,493 -258,700 -262,666
IV. Long-term assets in progress 838,755 842,937 849,198 849,699 903,371
1. Costs of long-term production, business in progress 37,506 36,911 38,790 39,437 92,174
2. Costs of construction in progress 801,249 806,026 810,408 810,261 811,197
IV. Long-term financial investments 43,150 43,150 43,150 43,150 73,744
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150 150 150 150 150
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43,000 43,000 43,000 43,000 73,594
V. Total other long-term assets 84,097 67,280 80,712 84,708 68,426
1. Long-term prepaid expenses 31,383 17,179 29,206 33,201 19,264
2. Deferred income tax assets 52,709 50,101 51,502 51,502 49,157
3. Other long-term assets 5 0 5 5 5
VI. Goodwills 32,364 30,549 28,734 26,918 25,103
TOTAL ASSETS 14,259,782 14,028,254 13,958,571 13,935,681 13,868,987
CAPITAL RESOURCES
A. LIABILITIES 6,766,692 6,601,722 6,402,843 6,252,205 6,286,073
I. Current liabilities 1,943,369 1,994,358 1,891,344 1,915,868 2,152,151
1. Borrowings and short-term financial leased liabilities 570,595 624,453 618,040 630,956 731,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,640 39,351 44,807 40,800 41,274
4. Advances from customers 96,350 19,591 21,059 19,010 14,801
5. Taxes and other payables to the State Budget 68,963 58,847 84,590 110,000 49,879
6. Payables to employees 12,481 11,975 11,661 21,707 12,288
7. Short-term accrued expenses 883,617 890,580 904,365 865,030 868,584
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 3,251 3,584 243 1,477 1,707
11. Other short-term payables 198,680 290,184 150,786 171,511 163,313
12. Provision for short term payables 0 0 0 0 213,642
13. Bonus and welfare fund 55,794 55,794 55,794 55,377 55,095
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 4,823,322 4,607,364 4,511,499 4,336,338 4,133,922
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 376 0 0 1,378
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 12,613 13,595 14,676 15,425 15,762
6. Borrowings and long-term financial leased liabilities 4,742,851 4,527,072 4,428,965 4,253,054 4,052,633
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,858 66,004 67,858 67,858 64,150
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 0 316 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,493,091 7,426,532 7,555,728 7,683,476 7,582,914
I. ShareHolder's equity 7,493,091 7,426,532 7,555,728 7,683,476 7,582,914
1. Owner's investment capital 3,057,568 3,057,568 3,363,315 3,363,315 3,363,315
2. Share capital surplus 374,868 374,868 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 287,862 287,862 287,862 287,862 287,862
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -221,042 -233,110 -221,042 -233,110 -234,838
8. Investment and development funds 23,517 23,517 23,517 23,517 23,517
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 2,615,560 2,526,590 2,358,445 2,511,968 2,438,964
- After tax undistributed profit accumulated to the end of prior period 2,394,212 2,241,334 1,935,583 1,935,600 2,283,897
- Profit after tax undistributed this period 221,348 285,256 422,862 576,369 155,067
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 1,354,758 1,389,237 1,368,763 1,355,056 1,329,226
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 14,259,782 14,028,254 13,958,571 13,935,681 13,868,987