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 4,289,335 4,641,559 4,657,324 4,500,962 4,510,274
I. Cash and cash equivalents 835,775 141,775 161,918 79,914 91,855
1. Cash 833,775 139,775 77,918 65,914 74,855
2. Cash equivalents 2,000 2,000 84,000 14,000 17,000
II. Short-term financial investments 10,800 10,800 16,300 16,300 5,800
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 10,800 10,800 16,300 16,300 5,800
III. Short-term receivables 666,813 648,038 648,782 639,534 637,987
1. Short-term receivables of customers 625,992 602,552 615,077 595,378 597,802
2. Prepayments to suppliers 4,842 4,227 4,528 7,508 5,519
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 36,316 41,597 29,862 40,781 39,251
7. Provision for doubtful short-term receivables -337 -337 -684 -4,133 -4,585
IV. Inventories 2,772,584 3,738,160 3,733,386 3,682,761 3,699,978
1. Inventories 2,772,584 3,738,160 3,733,386 3,682,761 3,699,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,363 102,786 96,937 82,454 74,654
1. Short-term prepaid expenses 2,980 3,366 4,490 5,297 4,161
2. Deductible VAT 0 99,391 92,448 77,157 68,101
3. Taxes and the State Receivables 383 29 0 0 2,392
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 2,722,775 3,225,108 3,264,280 3,356,080 3,327,951
I. Long-term receivables 758,064 754,471 751,992 774,129 753,998
1. Long-term customer's receivables 283,816 279,707 277,228 299,566 279,334
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 474,247 474,763 474,763 474,563 474,663
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 570,387 564,958 560,593 547,622 540,200
1. Tangible fixed assets 552,679 547,944 544,230 531,905 524,237
- Cost 1,153,967 1,153,500 1,161,235 1,161,410 1,166,732
- Accumulated depreciation -601,288 -605,557 -617,006 -629,505 -642,495
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 17,709 17,015 16,364 15,717 15,962
- Cost 30,572 29,282 29,278 29,278 30,163
- Accumulated depreciation -12,864 -12,267 -12,914 -13,561 -14,200
III. Real Estate Investments 668,901 522,479 516,910 514,518 511,971
- Cost 728,379 543,288 540,145 540,300 540,300
- Accumulated depreciation -59,478 -20,809 -23,235 -25,782 -28,328
IV. Long-term assets in progress 363,212 641,586 642,072 642,559 644,402
1. Costs of long-term production, business in progress 360,463 641,402 641,888 642,375 643,691
2. Costs of construction in progress 2,749 184 184 184 711
IV. Long-term financial investments 326,490 707,315 763,730 845,815 846,715
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 680,315 736,730 818,815 814,715
3. Other investments in equity instruments 327,000 27,000 27,000 27,000 32,000
4. Provision for diminution in value of financial long-term investments -510 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,722 34,299 28,983 31,436 30,666
1. Long-term prepaid expenses 35,722 34,299 28,983 31,436 30,666
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,012,110 7,866,666 7,921,604 7,857,042 7,838,225
CAPITAL RESOURCES
A. LIABILITIES 2,522,583 2,670,404 2,903,162 2,694,271 2,641,333
I. Current liabilities 2,279,533 2,469,573 2,696,425 2,092,194 2,024,200
1. Borrowings and short-term financial leased liabilities 882,270 405,960 410,113 646,867 618,109
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 441,250 1,460,872 1,430,151 696,687 696,370
4. Advances from customers 7,039 6,877 7,866 12,253 8,152
5. Taxes and other payables to the State Budget 183,060 24,521 32,472 28,577 11,238
6. Payables to employees 8,672 7,651 8,985 9,694 9,108
7. Short-term accrued expenses 339,915 295,217 265,211 282,546 277,760
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 10 6 44 61 46
11. Other short-term payables 370,167 206,791 483,901 351,425 346,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,151 61,677 57,682 64,084 57,095
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 243,050 200,831 206,736 602,077 617,133
1. Long-term payables to sellers 18,839 18,839 18,839 18,839 18,839
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 24,126 25,361 25,387 24,553 21,583
6. Borrowings and long-term financial leased liabilities 189,844 151,176 151,588 546,781 547,193
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 10,240 5,455 10,923 11,904 29,518
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,489,527 5,196,262 5,018,442 5,162,771 5,196,893
I. ShareHolder's equity 4,489,527 5,196,262 5,018,442 5,162,771 5,196,893
1. Owner's investment capital 3,145,045 3,777,484 3,777,484 3,777,484 3,777,484
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 616,310 727,864 727,864 712,545 712,480
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 506,045 468,787 290,967 450,615 484,801
- After tax undistributed profit accumulated to the end of prior period 466,824 336,678 91,625 91,625 439,344
- Profit after tax undistributed this period 39,221 132,109 199,342 358,991 45,457
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 0 0 0 0 0
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 7,012,110 7,866,666 7,921,604 7,857,042 7,838,225