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 25,486,531 26,761,792 29,855,396 28,840,338 28,282,880
I. Cash and cash equivalents 2,534,613 2,561,585 3,295,279 3,095,619 2,106,996
1. Cash 1,004,576 536,156 2,548,165 988,711 462,579
2. Cash equivalents 1,530,037 2,025,429 747,114 2,106,907 1,644,417
II. Short-term financial investments 9,219 19,469 20,289 276,870 259,981
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 9,219 19,469 20,289 276,870 259,981
III. Short-term receivables 1,917,819 2,048,102 3,476,329 3,012,740 3,302,543
1. Short-term receivables of customers 69,696 66,111 90,380 166,190 173,086
2. Prepayments to suppliers 633,125 775,541 1,781,118 1,641,524 1,632,331
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 1,214,999 1,206,450 1,604,830 1,205,026 1,497,126
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,490,836 21,553,881 22,449,984 22,179,593 22,404,478
1. Inventories 20,490,836 21,553,881 22,449,984 22,179,593 22,404,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 534,043 578,756 613,516 275,517 208,882
1. Short-term prepaid expenses 490,465 515,008 508,676 193,593 118,292
2. Deductible VAT 40,027 60,563 101,341 78,264 86,967
3. Taxes and the State Receivables 3,552 3,185 3,499 3,660 3,624
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 1,751,317 1,737,573 1,749,988 1,912,535 1,918,837
I. Long-term receivables 83,011 69,835 69,736 69,015 68,992
1. Long-term customer's receivables 72,280 58,060 57,078 57,219 57,079
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 12,731 14,441 15,324 14,462 14,579
6. Provision for doubtful long-term receivables -2,000 -2,666 -2,666 -2,666 -2,666
II. Fixed assets 79,667 77,319 75,469 73,342 71,933
1. Tangible fixed assets 79,667 77,319 75,469 73,342 71,891
- Cost 176,815 176,486 176,753 176,066 176,575
- Accumulated depreciation -97,148 -99,167 -101,283 -102,725 -104,684
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 0 0 0 0 41
- Cost 340 340 340 340 392
- Accumulated depreciation -340 -340 -340 -340 -351
III. Real Estate Investments 129,699 128,783 127,787 233,048 231,154
- Cost 144,554 144,433 144,199 247,063 251,921
- Accumulated depreciation -14,856 -15,650 -16,412 -14,015 -20,766
IV. Long-term assets in progress 937,340 959,745 966,563 1,026,883 1,035,342
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 937,340 959,745 966,563 1,026,883 1,035,342
IV. Long-term financial investments 12,000 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 12,000 0 0 0 0
V. Total other long-term assets 509,600 501,891 510,433 510,247 511,416
1. Long-term prepaid expenses 3,692 3,732 3,246 3,079 4,199
2. Deferred income tax assets 505,908 498,159 507,187 507,168 507,218
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,237,848 28,499,365 31,605,385 30,752,873 30,201,717
CAPITAL RESOURCES
A. LIABILITIES 11,651,556 12,684,138 12,722,471 11,302,406 10,633,616
I. Current liabilities 4,663,961 5,482,322 4,906,622 4,179,476 3,214,020
1. Borrowings and short-term financial leased liabilities 1,400,596 1,669,540 1,100,000 1,100,000 1,100,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,487 194,344 195,175 288,244 220,822
4. Advances from customers 2,702,372 2,935,750 2,927,124 1,902,729 1,315,066
5. Taxes and other payables to the State Budget 49,473 114,830 158,692 276,515 40,359
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 92,190 180,435 151,947 182,625 106,238
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 27 17 0 0 0
11. Other short-term payables 313,943 314,332 309,809 376,240 409,552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,874 73,072 63,875 53,123 21,984
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 6,987,595 7,201,817 7,815,849 7,122,929 7,419,595
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,334 4,291 5,160 4,642 3,680
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 29,544 454,214 453,109 450,122 446,862
6. Borrowings and long-term financial leased liabilities 6,273,723 6,070,879 6,708,449 5,998,098 6,299,942
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 664,167 656,803 633,288 633,710 633,905
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,825 1,739 1,750 1,747 1,747
11. Long-term unrealized revenue 14,002 13,891 14,091 34,610 33,459
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,586,292 15,815,227 18,882,913 19,450,467 19,568,102
I. ShareHolder's equity 15,586,292 15,815,227 18,882,913 19,450,467 19,568,102
1. Owner's investment capital 7,993,120 7,993,120 9,094,037 10,111,426 10,111,426
2. Share capital surplus 1,338,892 1,338,892 3,237,974 3,313,574 3,313,574
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 352,249 352,249 352,249 351,866 351,866
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 3,829,860 4,058,292 4,128,648 3,616,762 3,739,756
- After tax undistributed profit accumulated to the end of prior period 3,766,499 3,716,402 3,716,402 2,807,013 3,617,810
- Profit after tax undistributed this period 63,361 341,890 412,247 809,749 121,945
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 2,072,171 2,072,675 2,070,004 2,056,839 2,051,481
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 27,237,848 28,499,365 31,605,385 30,752,873 30,201,717