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 30,806,515 32,272,263 33,683,474 34,338,727 45,585,081
I. Cash and cash equivalents 579,965 1,210,275 7,652,230 6,566,036 6,580,968
1. Cash 254,138 931,437 1,335,275 631,997 459,501
2. Cash equivalents 325,827 278,837 6,316,955 5,934,039 6,121,468
II. Short-term financial investments 7,515,104 7,564,851 1,857,802 1,857,952 1,879,786
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -5,605 -5,858 -6,757 -6,757 -6,772
3. Investments holding until maturity 5,658,350 5,708,350 2,200 2,350 24,200
III. Short-term receivables 9,573,305 10,099,532 10,480,418 11,547,148 16,349,360
1. Short-term receivables of customers 523,113 554,458 599,483 670,860 3,103,969
2. Prepayments to suppliers 3,225,582 3,233,031 3,339,933 3,387,801 3,731,844
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 2,402,658 2,425,832 2,714,548 3,012,540 3,388,340
6. Other short-term receivables 3,528,736 3,992,994 3,933,238 4,582,731 6,231,991
7. Provision for doubtful short-term receivables -106,784 -106,784 -106,784 -106,784 -106,784
IV. Inventories 12,684,936 12,917,845 13,236,584 13,866,978 20,277,369
1. Inventories 12,684,936 12,917,845 13,236,584 13,866,978 20,277,369
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 453,206 479,760 456,440 500,613 497,597
1. Short-term prepaid expenses 60,169 83,165 69,518 76,127 76,791
2. Deductible VAT 313,211 317,572 308,559 347,566 338,690
3. Taxes and the State Receivables 79,775 78,916 78,312 76,853 82,004
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 51 108 51 67 112
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,530,885 8,631,635 8,661,549 10,426,700 8,618,345
I. Long-term receivables 1,633,670 1,523,798 1,595,881 3,130,769 1,350,819
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 880,273 730,475 750,557 1,025,881 784,261
5. Other long-term receivables 753,397 793,323 845,324 2,104,888 566,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 431,680 428,182 422,927 408,327 392,227
1. Tangible fixed assets 431,464 427,976 422,733 408,144 392,055
- Cost 858,795 872,072 884,131 886,965 888,470
- Accumulated depreciation -427,331 -444,096 -461,398 -478,821 -496,416
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 216 205 194 183 172
- Cost 634 634 634 634 634
- Accumulated depreciation -418 -429 -440 -451 -462
III. Real Estate Investments 1,178,215 1,162,042 1,167,223 1,292,284 1,224,108
- Cost 1,365,091 1,372,399 1,401,582 1,549,022 1,500,125
- Accumulated depreciation -186,876 -210,357 -234,359 -256,738 -276,016
IV. Long-term assets in progress 504,034 737,452 692,209 710,556 750,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 504,034 737,452 692,209 710,556 750,102
IV. Long-term financial investments 4,770,216 4,768,375 4,763,211 4,858,994 4,862,608
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,371,734 4,369,893 4,364,729 4,435,842 4,439,456
3. Other investments in equity instruments 424,500 424,500 424,500 424,500 424,500
4. Provision for diminution in value of financial long-term investments -26,018 -26,018 -26,018 -1,348 -1,348
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,069 11,786 20,098 25,769 38,481
1. Long-term prepaid expenses 13,069 11,786 20,098 25,769 38,481
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 39,337,400 40,903,898 42,345,022 44,765,428 54,203,426
CAPITAL RESOURCES
A. LIABILITIES 19,193,261 20,487,240 21,726,888 24,083,676 32,709,418
I. Current liabilities 6,606,427 7,183,944 7,244,924 7,403,883 8,142,559
1. Borrowings and short-term financial leased liabilities 469,073 405,230 391,872 367,684 442,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 376,665 443,336 222,084 528,402 459,637
4. Advances from customers 701,873 767,890 921,241 757,523 888,397
5. Taxes and other payables to the State Budget 96,151 123,574 115,277 202,391 512,649
6. Payables to employees 769 104 130 228 143
7. Short-term accrued expenses 1,810,220 2,281,409 2,536,162 2,213,495 2,958,267
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 6,696 764 6,128 3,603 11,705
11. Other short-term payables 3,137,992 3,154,600 3,044,983 3,323,508 2,862,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,989 7,039 7,049 7,049 7,049
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 12,586,834 13,303,296 14,481,964 16,679,793 24,566,859
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,241,989 1,961,484 2,052,302 590 166,914
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 5,681,744 5,702,874 5,737,207 5,761,254 6,070,563
6. Borrowings and long-term financial leased liabilities 3,534,245 4,494,814 5,538,813 9,744,896 17,146,364
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,123,655 1,138,954 1,148,503 1,134,481 1,145,125
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 4,249 4,217 4,186 37,620 36,940
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,144,139 20,416,658 20,618,135 20,681,752 21,494,007
I. ShareHolder's equity 20,144,139 20,416,658 20,618,135 20,681,752 21,494,007
1. Owner's investment capital 7,676,048 7,676,048 7,676,048 7,676,048 7,676,048
2. Share capital surplus 2,743,530 2,743,530 2,743,530 2,743,530 2,743,530
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 2,828,794 3,861,000 3,324,832
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 2,224 2,224 2,224 2,224 2,224
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 7,668,466 7,909,528 5,276,932 4,319,321 5,593,968
- After tax undistributed profit accumulated to the end of prior period 7,754,164 7,754,164 4,925,369 3,893,164 4,811,256
- Profit after tax undistributed this period -85,698 155,364 351,563 426,157 782,712
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 2,053,872 2,085,329 2,090,607 2,079,630 2,153,406
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 39,337,400 40,903,898 42,345,022 44,765,428 54,203,426