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 9,790,796 11,239,027 11,789,315 12,886,146 12,975,853
I. Cash and cash equivalents 1,678,427 1,801,263 2,021,001 2,855,058 2,303,922
1. Cash 1,556,882 1,704,407 1,829,807 2,328,970 1,985,179
2. Cash equivalents 121,545 96,855 191,193 526,088 318,743
II. Short-term financial investments 345,186 360,040 590,398 603,088 804,653
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -15,756 -15,486 -15,486 -17,170 -17,170
3. Investments holding until maturity 332,667 347,252 577,610 591,983 793,549
III. Short-term receivables 5,057,666 6,148,122 5,869,813 6,011,862 5,932,625
1. Short-term receivables of customers 1,231,315 1,366,999 1,584,949 1,760,974 1,793,859
2. Prepayments to suppliers 688,992 469,970 417,720 781,396 792,738
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 567,405 591,419 22,799 29,799 10,549
6. Other short-term receivables 2,723,697 3,875,760 4,000,370 3,596,118 3,492,951
7. Provision for doubtful short-term receivables -153,742 -156,026 -156,026 -156,425 -157,472
IV. Inventories 2,504,245 2,744,651 3,113,915 3,100,866 3,687,434
1. Inventories 2,506,171 2,746,710 3,115,965 3,103,571 3,689,515
2. Provision for decline in value of inventories -1,926 -2,058 -2,050 -2,706 -2,081
V. Other current assets 205,273 184,951 194,188 315,273 247,219
1. Short-term prepaid expenses 56,895 52,280 71,967 69,740 68,507
2. Deductible VAT 135,856 120,410 109,412 88,712 160,960
3. Taxes and the State Receivables 12,521 12,260 12,809 60,566 17,752
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 96,254 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,613,239 16,081,166 16,265,937 16,297,004 16,657,304
I. Long-term receivables 1,017,472 588,446 846,384 814,339 1,320,045
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 0 234 376,534 30,216 30,198
5. Other long-term receivables 1,022,457 593,197 474,835 789,108 1,294,832
6. Provision for doubtful long-term receivables -4,985 -4,985 -4,985 -4,985 -4,985
II. Fixed assets 7,153,850 7,127,413 7,055,869 7,131,279 7,076,530
1. Tangible fixed assets 6,368,025 6,340,493 6,278,674 6,263,535 6,214,753
- Cost 9,294,055 9,397,101 9,462,862 9,658,043 9,734,054
- Accumulated depreciation -2,926,031 -3,056,608 -3,184,188 -3,394,507 -3,519,301
2. Fixed assets of financial leasing 34,238 34,041 29,237 23,672 22,939
- Cost 39,514 39,833 35,561 29,222 28,627
- Accumulated depreciation -5,276 -5,792 -6,324 -5,550 -5,688
3. Intangible fixed assets 751,587 752,879 747,958 844,072 838,838
- Cost 863,011 872,687 876,920 983,544 984,469
- Accumulated depreciation -111,424 -119,808 -128,962 -139,472 -145,631
III. Real Estate Investments 1,331,564 1,322,584 1,310,446 1,390,287 1,376,511
- Cost 1,702,712 1,708,845 1,710,117 1,820,236 1,822,903
- Accumulated depreciation -371,149 -386,261 -399,670 -429,949 -446,391
IV. Long-term assets in progress 2,332,437 2,329,255 2,371,659 2,345,215 2,314,685
1. Costs of long-term production, business in progress 501,537 486,309 470,738 450,369 408,127
2. Costs of construction in progress 1,830,899 1,842,946 1,900,922 1,894,846 1,906,558
IV. Long-term financial investments 1,085,135 1,063,996 1,063,780 1,017,141 1,029,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,031,480 972,441 972,225 825,200 826,677
3. Other investments in equity instruments 50,932 88,932 88,932 191,318 193,603
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -376
5. Investments holding until maturity 3,100 3,000 3,000 1,000 9,796
V. Total other long-term assets 1,349,350 1,381,709 1,387,028 1,457,814 1,467,679
1. Long-term prepaid expenses 1,295,906 1,334,464 1,348,507 1,420,244 1,427,917
2. Deferred income tax assets 53,444 47,245 38,522 37,571 39,762
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,343,432 2,267,762 2,230,770 2,140,928 2,072,154
TOTAL ASSETS 26,404,035 27,320,194 28,055,252 29,183,150 29,633,157
CAPITAL RESOURCES
A. LIABILITIES 15,058,677 15,659,573 15,868,004 17,620,640 18,069,705
I. Current liabilities 7,348,285 7,914,194 7,924,410 8,810,360 9,688,670
1. Borrowings and short-term financial leased liabilities 3,092,973 3,350,081 3,782,856 3,935,223 4,859,072
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 729,677 806,406 1,169,386 1,305,614 938,237
4. Advances from customers 289,765 343,980 367,208 348,068 344,186
5. Taxes and other payables to the State Budget 159,589 155,064 213,063 274,442 194,693
6. Payables to employees 92,090 111,445 139,119 286,057 130,048
7. Short-term accrued expenses 121,458 199,159 188,763 251,022 196,851
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 11,932 25,264 31,955 60,486 463,054
11. Other short-term payables 2,745,415 2,718,378 1,698,159 1,801,549 2,402,652
12. Provision for short term payables 70,631 170,342 300,043 510,734 126,349
13. Bonus and welfare fund 34,755 34,076 33,859 37,166 33,529
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 7,710,392 7,745,379 7,943,593 8,810,279 8,381,035
1. Long-term payables to sellers 0 0 0 0 5,801
2. Long-term accrued expenses 13 622 38,609 17,490 14,220
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 1,515,715 1,731,586 1,770,030 1,803,222 1,526,004
6. Borrowings and long-term financial leased liabilities 5,476,022 5,313,104 5,459,349 6,299,428 6,156,671
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 589,999 583,654 580,660 578,051 575,359
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 76,229 64,580 47,653 67,821 60,471
11. Long-term unrealized revenue 52,414 51,833 47,292 44,268 42,509
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,345,358 11,660,620 12,187,248 11,562,511 11,563,452
I. ShareHolder's equity 11,345,358 11,660,620 12,187,248 11,562,511 11,563,452
1. Owner's investment capital 8,925,120 8,925,120 8,925,120 8,925,120 8,925,120
2. Share capital surplus -790,347 -790,347 -790,347 -790,361 -790,500
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 7,700 7,700 0 16,612
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 125,327 125,327 125,327 125,327 124,977
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 94 0 0 219
11. After tax undistributed profit 265,612 290,683 490,624 228,624 338,837
- After tax undistributed profit accumulated to the end of prior period 236,783 260,508 354,786 93,199 309,976
- Profit after tax undistributed this period 28,829 30,175 135,838 135,424 28,860
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 2,819,646 3,102,043 3,428,824 3,073,801 2,948,186
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 26,404,035 27,320,194 28,055,252 29,183,150 29,633,157