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 5,889,287 5,991,319 5,618,685 6,299,823 6,627,940
I. Cash and cash equivalents 1,503,786 1,636,855 1,358,105 1,354,646 1,931,337
1. Cash 693,581 951,650 711,549 1,003,364 1,484,201
2. Cash equivalents 810,205 685,206 646,556 351,281 447,135
II. Short-term financial investments 548,778 174,100 174,100 174,100 14,400
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 548,378 173,700 173,700 173,700 14,000
III. Short-term receivables 2,797,745 3,191,864 3,293,960 3,352,631 3,354,806
1. Short-term receivables of customers 278,328 310,731 334,870 393,325 324,106
2. Prepayments to suppliers 274,466 340,146 231,794 222,819 27,068
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 785,000 1,040,000 1,740,000 1,740,000 1,882,800
6. Other short-term receivables 1,467,895 1,508,931 995,239 1,004,430 1,130,331
7. Provision for doubtful short-term receivables -7,944 -7,944 -7,944 -7,944 -9,499
IV. Inventories 904,682 866,077 674,350 1,270,624 1,186,511
1. Inventories 906,770 866,727 676,763 1,272,297 1,186,823
2. Provision for decline in value of inventories -2,087 -651 -2,413 -1,672 -312
V. Other current assets 134,296 122,423 118,170 147,821 140,886
1. Short-term prepaid expenses 22,253 19,643 22,409 25,822 30,012
2. Deductible VAT 81,608 75,529 71,939 102,779 93,834
3. Taxes and the State Receivables 30,436 27,251 23,823 19,220 17,039
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 5,389,269 5,450,470 6,828,230 6,923,701 7,121,223
I. Long-term receivables 22,072 19,282 20,956 21,222 21,222
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 0 0 0 0
5. Other long-term receivables 22,072 19,282 20,956 21,222 21,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,543,679 2,499,237 2,455,965 2,593,597 2,546,125
1. Tangible fixed assets 981,340 962,046 943,830 943,691 924,524
- Cost 2,184,927 2,186,785 2,212,436 2,222,768 2,225,545
- Accumulated depreciation -1,203,587 -1,224,739 -1,268,606 -1,279,078 -1,301,021
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 1,562,339 1,537,190 1,512,136 1,649,906 1,621,600
- Cost 2,288,028 2,288,028 2,288,502 2,462,117 2,462,117
- Accumulated depreciation -725,690 -750,838 -776,366 -812,211 -840,516
III. Real Estate Investments 4,168 4,120 413,370 408,526 1,030,864
- Cost 11,797 11,797 679,111 679,111 1,324,214
- Accumulated depreciation -7,629 -7,677 -265,741 -270,585 -293,349
IV. Long-term assets in progress 5,682 50,537 50,376 65,016 77,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,682 50,537 50,376 65,016 77,866
IV. Long-term financial investments 2,061,075 2,122,437 2,226,828 2,254,274 2,274,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,713,588 2,774,950 2,885,711 2,913,157 2,933,036
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -753,660 -753,660 -753,660 -753,660 -753,660
5. Investments holding until maturity 101,147 101,147 94,777 94,777 94,777
V. Total other long-term assets 162,315 185,131 341,157 367,349 361,714
1. Long-term prepaid expenses 109,582 121,946 250,518 287,317 292,685
2. Deferred income tax assets 52,733 63,185 90,639 80,032 69,029
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 590,278 569,727 1,319,576 1,213,717 809,278
TOTAL ASSETS 11,278,556 11,441,789 12,446,914 13,223,524 13,749,163
CAPITAL RESOURCES
A. LIABILITIES 4,143,841 4,352,969 5,220,383 6,084,359 6,551,287
I. Current liabilities 3,335,328 3,549,654 3,314,878 4,528,866 4,659,188
1. Borrowings and short-term financial leased liabilities 2,470,432 2,566,007 2,123,686 3,138,347 3,423,117
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 389,346 432,233 325,690 676,250 673,071
4. Advances from customers 48,068 32,002 42,464 42,864 32,626
5. Taxes and other payables to the State Budget 33,220 42,116 102,051 59,137 26,297
6. Payables to employees 3,989 7,150 14,356 18,643 4,718
7. Short-term accrued expenses 201,917 250,959 430,741 372,636 279,973
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 188 870 4,315 6,625 7,032
11. Other short-term payables 84,487 90,245 144,821 87,751 85,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 103,681 128,071 126,754 126,613 126,454
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 808,513 803,315 1,905,505 1,555,493 1,892,098
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 2,645 2,806 51,184 52,901 52,324
6. Borrowings and long-term financial leased liabilities 251,696 252,641 1,301,948 922,585 1,139,674
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 524,966 520,648 515,927 546,459 666,891
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,206 27,219 26,880 27,186 26,849
11. Long-term unrealized revenue 0 0 9,566 6,361 6,361
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,134,715 7,088,820 7,226,531 7,139,165 7,197,876
I. ShareHolder's equity 7,134,715 7,088,820 7,226,531 7,139,165 7,197,876
1. Owner's investment capital 2,898,063 2,898,063 2,898,063 2,898,063 2,898,063
2. Share capital surplus 3,157,497 2,292,254 2,292,254 2,292,254 2,292,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -865,273 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 69,859 69,859 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,136 16,136 16,136 16,136 16,136
11. After tax undistributed profit 1,526,763 1,499,199 1,517,692 1,344,490 1,270,065
- After tax undistributed profit accumulated to the end of prior period 1,517,234 1,482,006 1,482,006 1,308,244 1,345,555
- Profit after tax undistributed this period 9,529 17,194 35,686 36,245 -75,490
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 331,670 313,309 432,528 518,364 651,500
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 11,278,556 11,441,789 12,446,914 13,223,524 13,749,163