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 94,032,458 84,466,831 80,841,803 87,078,573 88,914,196
I. Cash and cash equivalents 12,428,888 13,032,038 8,500,998 6,887,646 7,459,036
1. Cash 6,475,979 5,550,324 2,781,658 2,919,532 3,098,951
2. Cash equivalents 5,952,909 7,481,714 5,719,340 3,968,114 4,360,085
II. Short-term financial investments 22,271,419 15,314,673 16,386,803 18,974,717 16,212,510
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 22,271,419 15,314,673 16,386,803 18,974,717 16,212,510
III. Short-term receivables 12,105,116 10,392,802 9,140,948 7,622,382 10,856,053
1. Short-term receivables of customers 6,913,271 6,754,215 4,980,712 4,352,135 7,405,241
2. Prepayments to suppliers 3,486,350 2,112,090 2,948,441 2,119,808 2,349,214
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 238,584 237,462 318,462 87,462 89,562
6. Other short-term receivables 1,513,844 1,335,683 940,004 1,222,970 1,170,676
7. Provision for doubtful short-term receivables -46,933 -46,648 -46,670 -159,994 -158,639
IV. Inventories 42,714,280 40,163,541 40,197,821 46,520,645 46,603,844
1. Inventories 42,846,344 40,454,441 40,480,715 46,621,714 46,713,900
2. Provision for decline in value of inventories -132,064 -290,900 -282,894 -101,070 -110,055
V. Other current assets 4,512,755 5,563,778 6,615,233 7,073,184 7,782,752
1. Short-term prepaid expenses 424,766 441,107 485,175 426,149 367,888
2. Deductible VAT 4,074,628 5,109,264 6,119,907 6,636,960 7,402,341
3. Taxes and the State Receivables 13,361 13,406 10,151 10,075 12,523
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 107,907,768 122,142,249 130,544,541 137,411,131 139,947,392
I. Long-term receivables 1,313,740 1,119,456 1,031,145 949,800 920,744
1. Long-term customer's receivables 0 0 0 82,805 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 95,351 0 0 0 0
5. Other long-term receivables 1,218,389 1,119,456 1,031,145 866,995 920,744
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,016,028 70,018,632 68,475,649 67,428,367 85,838,136
1. Tangible fixed assets 70,813,366 69,825,173 68,286,050 67,244,151 85,662,861
- Cost 107,335,995 108,020,906 108,153,947 108,147,001 128,260,225
- Accumulated depreciation -36,522,629 -38,195,733 -39,867,898 -40,902,850 -42,597,364
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 202,662 193,459 189,599 184,216 175,275
- Cost 358,173 357,284 363,041 367,058 366,801
- Accumulated depreciation -155,511 -163,824 -173,441 -182,842 -191,526
III. Real Estate Investments 585,122 576,450 568,027 559,598 552,837
- Cost 859,667 859,793 860,171 860,549 862,627
- Accumulated depreciation -274,545 -283,343 -292,144 -300,951 -309,790
IV. Long-term assets in progress 30,175,349 45,417,000 55,690,441 63,749,440 47,620,309
1. Costs of long-term production, business in progress 62,299 63,450 94,526 94,860 113,251
2. Costs of construction in progress 30,113,050 45,353,550 55,595,915 63,654,580 47,507,059
IV. Long-term financial investments 0 136,500 136,500 136,500 0
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 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 0 136,500 136,500 136,500 0
V. Total other long-term assets 4,744,644 4,804,351 4,575,945 4,523,813 4,954,778
1. Long-term prepaid expenses 4,558,305 4,612,526 4,347,214 4,269,142 4,261,917
2. Deferred income tax assets 186,339 191,825 228,731 254,671 276,801
3. Other long-term assets 0 0 0 0 416,060
VI. Goodwills 72,884 69,859 66,834 63,613 60,588
TOTAL ASSETS 201,940,226 206,609,080 211,386,344 224,489,705 228,861,588
CAPITAL RESOURCES
A. LIABILITIES 96,315,645 97,932,515 99,607,247 109,842,250 110,864,709
I. Current liabilities 79,314,488 73,551,241 68,995,125 75,503,443 77,298,524
1. Borrowings and short-term financial leased liabilities 61,438,296 53,315,314 54,180,723 55,882,684 61,784,513
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,701,051 15,940,015 9,950,658 14,109,543 11,710,046
4. Advances from customers 340,777 482,277 440,577 739,178 570,631
5. Taxes and other payables to the State Budget 487,454 895,384 1,438,520 1,742,695 598,699
6. Payables to employees 322,326 265,371 277,438 890,894 284,190
7. Short-term accrued expenses 683,864 1,035,972 1,078,412 682,114 947,038
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 46,351 26,532 192,726 11,060 55,479
11. Other short-term payables 193,408 332,723 245,557 404,291 525,839
12. Provision for short term payables 6,838 5,752 11,253 13,673 15,092
13. Bonus and welfare fund 1,094,123 1,251,903 1,179,261 1,027,310 806,996
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 17,001,157 24,381,274 30,612,122 34,338,807 33,566,185
1. Long-term payables to sellers 0 3,797,002 4,947,006 6,005,431 5,024,630
2. Long-term accrued expenses 818,444 801,965 1,041,998 1,143,692 1,174,882
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 14,011 14,392 13,402 12,477 12,557
6. Borrowings and long-term financial leased liabilities 16,080,142 19,674,955 24,517,626 27,080,443 27,256,966
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,818 29,661 29,464 29,268 29,076
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 58,566 63,123 62,450 67,496 68,073
11. Long-term unrealized revenue 175 175 175 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 105,624,581 108,676,565 111,779,097 114,647,455 117,996,879
I. ShareHolder's equity 105,624,581 108,676,565 111,779,097 114,647,455 117,996,879
1. Owner's investment capital 58,147,857 63,962,502 63,962,502 63,962,502 63,962,502
2. Share capital surplus 3,211,560 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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 818,200 818,200 818,200 815,641 794,841
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 43,342,850 43,793,279 46,809,219 49,576,479 52,943,589
- After tax undistributed profit accumulated to the end of prior period 40,472,262 37,603,427 43,786,272 46,769,678 49,599,304
- Profit after tax undistributed this period 2,870,589 6,189,852 3,022,947 2,806,801 3,344,285
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 104,113 102,584 189,176 292,833 295,947
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 201,940,226 206,609,080 211,386,344 224,489,705 228,861,588