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 12,728,985 13,422,573 13,768,085 13,237,651 12,512,286
I. Cash and cash equivalents 170,626 247,973 108,138 385,983 256,895
1. Cash 149,126 227,973 108,138 380,983 256,895
2. Cash equivalents 21,500 20,000 0 5,000 0
II. Short-term financial investments 1,432,880 1,600,892 1,624,098 1,971,604 1,970,235
1. Trading securities 1,406,839 1,453,752 1,475,471 1,487,960 1,494,077
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 26,041 147,139 148,627 483,644 476,158
III. Short-term receivables 9,412,137 10,116,260 10,507,806 9,317,603 8,925,332
1. Short-term receivables of customers 254,613 245,974 243,992 283,879 265,330
2. Prepayments to suppliers 2,986,348 2,821,924 2,712,534 2,699,991 3,180,432
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 3,549,532 3,869,278 3,581,748 3,841,164 3,165,098
6. Other short-term receivables 2,629,060 3,186,867 3,973,962 2,498,049 2,322,640
7. Provision for doubtful short-term receivables -7,417 -7,783 -4,430 -5,480 -8,169
IV. Inventories 1,367,321 1,022,186 954,242 864,592 664,753
1. Inventories 1,367,321 1,022,186 954,242 868,687 667,250
2. Provision for decline in value of inventories 0 0 0 -4,095 -2,497
V. Other current assets 346,021 435,262 573,801 697,869 695,070
1. Short-term prepaid expenses 282,543 368,815 496,785 615,894 642,390
2. Deductible VAT 48,977 46,834 57,845 62,831 50,240
3. Taxes and the State Receivables 14,502 19,613 19,171 19,144 2,440
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 5,385,037 5,174,647 5,600,035 7,359,286 6,985,157
I. Long-term receivables 1,017,808 994,025 994,025 1,039,763 1,083,490
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 19,320
5. Other long-term receivables 1,017,808 994,025 994,025 1,039,763 1,064,170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,305 71,018 67,325 290,565 339,845
1. Tangible fixed assets 64,364 60,975 59,069 274,260 324,519
- Cost 104,361 104,947 107,010 366,117 427,786
- Accumulated depreciation -39,998 -43,971 -47,941 -91,857 -103,267
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 11,941 10,043 8,256 16,305 15,326
- Cost 29,929 29,929 30,035 47,380 47,644
- Accumulated depreciation -17,988 -19,886 -21,778 -31,075 -32,318
III. Real Estate Investments 312,238 309,502 307,539 438,706 409,824
- Cost 429,654 429,654 429,654 566,691 537,185
- Accumulated depreciation -117,416 -120,152 -122,115 -127,985 -127,362
IV. Long-term assets in progress 2,950,430 3,055,386 3,258,884 2,959,712 2,908,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,950,430 3,055,386 3,258,884 2,959,712 2,908,874
IV. Long-term financial investments 1,013,347 732,678 954,060 2,612,676 2,236,231
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,658,050 1,658,175
3. Other investments in equity instruments 255,000 63,000 63,000 206,343 206,343
4. Provision for diminution in value of financial long-term investments -3,684 -847 -847 -847 -847
5. Investments holding until maturity 762,031 670,525 891,907 749,130 372,560
V. Total other long-term assets 14,909 12,038 18,201 17,864 6,893
1. Long-term prepaid expenses 14,909 12,038 18,201 17,864 6,893
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 18,114,022 18,597,220 19,368,119 20,596,936 19,497,443
CAPITAL RESOURCES
A. LIABILITIES 10,453,684 10,641,669 11,383,043 13,707,505 12,603,277
I. Current liabilities 6,723,515 8,359,188 10,685,526 11,944,159 9,149,777
1. Borrowings and short-term financial leased liabilities 2,251,067 1,572,945 1,422,930 737,344 628,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 345,728 460,020 298,693 448,862 434,483
4. Advances from customers 2,123,448 2,973,123 3,819,238 5,683,301 5,861,452
5. Taxes and other payables to the State Budget 127,559 250,027 370,918 577,483 529,187
6. Payables to employees 9,574 12,031 11,268 28,320 22,037
7. Short-term accrued expenses 689,694 760,855 874,827 731,716 709,531
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 1,359 5,694 4,368 3,203 4,125
11. Other short-term payables 1,170,920 2,320,325 3,879,118 3,728,189 954,669
12. Provision for short term payables 0 0 0 1,573 1,573
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 3,730,169 2,282,481 697,517 1,763,346 3,453,499
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 15,263 17,111 23,688 44,007
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 3,500,150 2,171,650 534,150 1,527,949 3,256,520
6. Borrowings and long-term financial leased liabilities 222,646 93,867 143,823 209,150 151,112
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 1,662 1,662 2,395 2,520 1,861
11. Long-term unrealized revenue 5,711 39 39 39 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,660,338 7,955,551 7,985,077 6,889,431 6,894,166
I. ShareHolder's equity 7,660,338 7,955,551 7,985,077 6,889,431 6,894,166
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -291,385 -23,906 -23,906 -18,708 -22,382
11. After tax undistributed profit 1,602,077 1,779,243 1,805,809 2,033,194 2,064,913
- After tax undistributed profit accumulated to the end of prior period 1,268,136 1,267,096 1,267,096 1,267,096 2,031,352
- Profit after tax undistributed this period 333,941 512,147 538,713 766,097 33,560
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 3,349,646 3,200,214 3,203,174 1,874,946 1,851,636
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 18,114,022 18,597,220 19,368,119 20,596,936 19,497,443