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 5,427,258 5,541,643 5,583,565 7,224,327 6,890,996
I. Cash and cash equivalents 570,044 576,705 534,289 1,711,692 437,183
1. Cash 207,744 268,897 216,989 733,035 344,556
2. Cash equivalents 362,300 307,809 317,300 978,657 92,627
II. Short-term financial investments 826,065 915,272 941,631 1,530,590 2,272,581
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 826,065 915,272 941,631 1,530,590 2,272,581
III. Short-term receivables 2,483,403 2,633,504 2,655,347 2,718,343 2,969,322
1. Short-term receivables of customers 1,631,009 1,759,178 1,779,977 1,721,231 1,869,532
2. Prepayments to suppliers 807,771 838,036 843,857 952,258 1,070,406
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 101,468 93,134 88,359 101,888 86,419
7. Provision for doubtful short-term receivables -56,845 -56,845 -56,845 -57,034 -57,034
IV. Inventories 1,509,991 1,377,868 1,414,352 1,224,665 1,168,251
1. Inventories 1,510,298 1,377,868 1,414,352 1,224,665 1,168,251
2. Provision for decline in value of inventories -307 0 0 0 0
V. Other current assets 37,755 38,294 37,945 39,037 43,660
1. Short-term prepaid expenses 1,761 2,149 1,764 2,735 2,401
2. Deductible VAT 35,994 36,146 36,181 36,302 41,258
3. Taxes and the State Receivables 0 0 0 0 0
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 2,784,327 2,746,542 2,784,662 2,154,121 2,127,729
I. Long-term receivables 538,143 534,143 606,143 3,243 3,943
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 533,900 529,900 601,900 0 0
5. Other long-term receivables 4,243 4,243 4,243 3,243 3,943
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 884,762 860,849 837,144 813,706 789,568
1. Tangible fixed assets 637,388 620,023 602,183 592,312 572,279
- Cost 1,352,789 1,352,959 1,353,297 1,386,645 1,386,645
- Accumulated depreciation -715,401 -732,936 -751,113 -794,333 -814,367
2. Fixed assets of financial leasing 102,002 96,351 90,701 78,068 74,512
- Cost 159,698 159,698 159,698 127,582 127,582
- Accumulated depreciation -57,696 -63,347 -68,997 -49,513 -53,069
3. Intangible fixed assets 145,372 144,475 144,260 143,325 142,777
- Cost 174,726 174,726 175,432 175,432 175,832
- Accumulated depreciation -29,354 -30,251 -31,172 -32,107 -33,056
III. Real Estate Investments 250,625 248,448 246,272 244,095 241,919
- Cost 323,234 323,234 323,234 323,234 323,234
- Accumulated depreciation -72,609 -74,786 -76,962 -79,139 -81,315
IV. Long-term assets in progress 577,285 578,636 579,028 585,887 594,485
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 577,285 578,636 579,028 585,887 594,485
IV. Long-term financial investments 248,828 248,828 248,828 248,828 248,828
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 245,518 245,518 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,310 3,310 3,310 3,310 3,310
V. Total other long-term assets 9,461 8,754 8,704 8,159 7,123
1. Long-term prepaid expenses 9,461 8,754 8,704 8,159 7,123
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 275,224 266,884 258,544 250,204 241,864
TOTAL ASSETS 8,211,585 8,288,185 8,368,227 9,378,448 9,018,725
CAPITAL RESOURCES
A. LIABILITIES 4,773,470 4,832,299 4,894,515 5,886,262 5,490,967
I. Current liabilities 4,474,611 4,570,879 4,657,331 4,735,393 4,358,877
1. Borrowings and short-term financial leased liabilities 3,946,434 4,140,032 4,107,571 4,268,828 3,968,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,521 228,425 350,860 207,864 130,283
4. Advances from customers 101,940 108,884 103,726 135,854 144,686
5. Taxes and other payables to the State Budget 32,246 12,055 22,823 35,709 35,035
6. Payables to employees 23,923 25,072 23,726 19,306 22,947
7. Short-term accrued expenses 0 8,130 209 19,401 9,401
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 0 0 0 0 0
11. Other short-term payables 28,526 28,781 28,970 29,233 29,303
12. Provision for short term payables 523 0 0 0 0
13. Bonus and welfare fund 17,500 19,500 19,445 19,198 19,198
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 298,859 261,419 237,184 1,150,868 1,132,090
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 298,859 261,419 237,184 1,150,868 1,132,090
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 0 0 0 0 0
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 3,438,114 3,455,886 3,473,712 3,492,186 3,527,759
I. ShareHolder's equity 3,427,851 3,445,623 3,463,448 3,481,923 3,511,045
1. Owner's investment capital 2,276,446 2,276,446 2,731,727 2,731,727 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,813 196,813 246,687 246,687 246,687
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 67,645 76,041 76,041 76,041 76,041
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,715 11,111 11,111 11,111 11,111
11. After tax undistributed profit 671,514 676,687 186,418 201,922 228,278
- After tax undistributed profit accumulated to the end of prior period 657,853 646,664 141,510 141,510 201,971
- Profit after tax undistributed this period 13,661 30,022 44,908 60,412 26,307
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 10,715 11,111 11,111 11,111 11,111
14. interest of shareholders who not control 176,942 180,353 183,292 186,262 189,029
II. Funding resources and other funds 10,263 10,263 10,263 10,263 16,713
1. Funding resources 10,263 10,263 10,263 10,263 16,713
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,211,585 8,288,185 8,368,227 9,378,448 9,018,725