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 2,659,236 1,622,172 1,836,800 2,013,611 1,866,478
I. Cash and cash equivalents 701,702 66,598 23,143 15,827 21,443
1. Cash 701,702 66,598 23,143 15,827 21,443
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,360 8,360 8,360 8,360 8,360
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 8,360 8,360 8,360 8,360 8,360
III. Short-term receivables 1,909,127 1,501,323 1,760,045 1,945,408 1,798,656
1. Short-term receivables of customers 185,568 180,389 161,905 168,659 180,851
2. Prepayments to suppliers 5,673 159,526 442,809 455,129 450,923
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 174,361 114,461 115,383 241,461 255,596
6. Other short-term receivables 1,619,414 1,126,709 1,119,913 1,161,965 993,376
7. Provision for doubtful short-term receivables -75,890 -79,762 -79,965 -81,806 -82,090
IV. Inventories 26,461 28,576 26,882 21,467 16,656
1. Inventories 26,461 28,576 26,882 21,467 16,656
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,587 17,315 18,370 22,549 21,363
1. Short-term prepaid expenses 13,441 16,590 17,683 21,836 20,593
2. Deductible VAT 0 0 0 0 685
3. Taxes and the State Receivables 145 725 687 713 85
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 2,288,920 2,965,246 2,969,307 2,913,576 3,108,691
I. Long-term receivables 1,077,951 1,066,693 1,069,906 1,067,387 1,260,670
1. Long-term customer's receivables 2,600 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 1,075,351 1,066,693 1,069,906 1,067,387 1,260,670
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,636 57,641 54,069 53,933 32,819
1. Tangible fixed assets 74,636 57,641 54,069 53,933 32,819
- Cost 325,034 269,803 268,029 271,132 173,823
- Accumulated depreciation -250,398 -212,162 -213,960 -217,198 -141,005
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 0
- Cost 1,860 1,860 1,860 1,860 1,860
- Accumulated depreciation -1,860 -1,860 -1,860 -1,860 -1,860
III. Real Estate Investments 117,684 114,272 112,868 110,682 108,703
- Cost 198,994 196,967 196,164 196,164 195,344
- Accumulated depreciation -81,310 -82,695 -83,296 -85,482 -86,641
IV. Long-term assets in progress 438,963 892,099 894,090 894,910 899,700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 438,963 892,099 894,090 894,910 899,700
IV. Long-term financial investments 347,715 610,061 621,228 576,639 593,929
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 347,715 610,061 621,228 576,639 593,929
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 0 0 0 0 0
V. Total other long-term assets 201,623 195,917 190,369 185,032 189,664
1. Long-term prepaid expenses 197,357 191,603 186,185 180,883 185,535
2. Deferred income tax assets 4,266 4,314 4,184 4,149 4,128
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30,348 28,563 26,778 24,992 23,207
TOTAL ASSETS 4,948,156 4,587,419 4,806,108 4,927,187 4,975,169
CAPITAL RESOURCES
A. LIABILITIES 2,333,028 1,961,389 2,170,881 2,276,609 2,293,509
I. Current liabilities 1,192,346 987,246 946,132 1,068,169 922,219
1. Borrowings and short-term financial leased liabilities 702,226 465,532 487,063 510,369 351,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,278 24,641 22,713 31,779 33,368
4. Advances from customers 43,729 53,434 36,809 61,357 49,458
5. Taxes and other payables to the State Budget 88,723 94,199 96,956 112,160 118,674
6. Payables to employees 5,585 3,823 4,161 4,720 5,244
7. Short-term accrued expenses 18,499 52,205 18,441 25,790 33,447
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 12,136 19,441 16,662 17,610 15,897
11. Other short-term payables 265,569 238,957 227,923 267,089 280,340
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,601 35,014 35,404 37,296 34,442
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 1,140,682 974,143 1,224,749 1,208,440 1,371,290
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 41,009 40,973 68,452 127,896 160,096
6. Borrowings and long-term financial leased liabilities 529,554 373,328 596,404 528,580 660,335
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 26,426 26,348 26,399 25,884 24,779
11. Long-term unrealized revenue 543,693 533,493 533,493 526,080 526,080
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,615,128 2,626,029 2,635,226 2,650,578 2,681,660
I. ShareHolder's equity 2,615,128 2,626,029 2,635,226 2,650,578 2,681,660
1. Owner's investment capital 1,147,791 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 227,664 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 192,791 194,185 195,420 197,351 200,944
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 1,050,236 1,057,216 1,065,222 1,078,709 1,106,279
- After tax undistributed profit accumulated to the end of prior period 1,042,701 1,043,501 1,043,501 1,043,501 1,078,920
- Profit after tax undistributed this period 7,535 13,715 21,721 35,208 27,359
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 2,528 2,483 2,416 2,337
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 4,948,156 4,587,419 4,806,108 4,927,187 4,975,169