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 3,732,942 4,902,739 4,543,086 4,507,552 5,281,437
I. Cash and cash equivalents 324,910 375,341 405,862 409,536 401,169
1. Cash 307,778 305,237 386,754 339,355 362,938
2. Cash equivalents 17,131 70,104 19,109 70,181 38,231
II. Short-term financial investments 32,000 40,071 56,000 57,081 32,000
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 32,000 40,071 56,000 57,081 32,000
III. Short-term receivables 551,940 1,556,178 1,106,911 1,116,906 1,128,401
1. Short-term receivables of customers 471,419 1,481,970 1,010,285 1,023,199 1,026,512
2. Prepayments to suppliers 48,356 43,884 61,098 71,838 59,590
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 41,020 38,663 43,331 30,250 50,531
7. Provision for doubtful short-term receivables -8,856 -8,338 -7,803 -8,381 -8,231
IV. Inventories 2,650,789 2,880,925 2,928,767 2,825,675 3,637,349
1. Inventories 2,652,264 2,882,400 2,930,242 2,830,060 3,651,650
2. Provision for decline in value of inventories -1,475 -1,475 -1,475 -4,385 -14,301
V. Other current assets 173,303 50,224 45,545 98,355 82,518
1. Short-term prepaid expenses 155,369 37,091 22,760 65,712 47,404
2. Deductible VAT 8,088 9,351 20,857 30,493 33,001
3. Taxes and the State Receivables 9,847 3,782 1,929 2,149 2,113
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 5,592,007 5,550,685 5,333,843 5,043,508 4,730,798
I. Long-term receivables 125,483 128,346 127,250 126,154 124,182
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 125,483 128,346 127,250 126,154 124,182
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,493,109 4,496,114 4,203,420 4,001,243 3,706,931
1. Tangible fixed assets 4,310,854 4,290,634 4,019,730 3,832,776 3,562,801
- Cost 10,691,025 10,941,729 10,895,462 11,092,525 11,150,048
- Accumulated depreciation -6,380,171 -6,651,095 -6,875,732 -7,259,749 -7,587,247
2. Fixed assets of financial leasing 171,370 195,105 173,612 158,602 134,521
- Cost 355,863 410,327 475,406 379,779 311,989
- Accumulated depreciation -184,493 -215,221 -301,794 -221,178 -177,468
3. Intangible fixed assets 10,884 10,375 10,078 9,866 9,609
- Cost 20,760 20,760 21,227 21,532 21,785
- Accumulated depreciation -9,875 -10,384 -11,150 -11,666 -12,176
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 487,838 335,848 433,392 331,203 341,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 487,838 335,848 433,392 331,203 341,947
IV. Long-term financial investments 44,944 44,944 46,173 46,173 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -2,249 -2,249 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 440,634 545,433 523,608 538,735 511,566
1. Long-term prepaid expenses 439,246 544,097 522,323 522,474 494,316
2. Deferred income tax assets 1,388 1,336 1,285 16,261 17,250
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,324,950 10,453,424 9,876,929 9,551,060 10,012,236
CAPITAL RESOURCES
A. LIABILITIES 6,324,151 7,160,431 6,310,985 5,602,453 5,682,958
I. Current liabilities 3,937,898 5,178,790 4,684,813 4,308,553 4,357,889
1. Borrowings and short-term financial leased liabilities 1,894,747 2,368,666 1,937,130 2,186,529 1,892,706
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 913,589 896,531 991,142 1,100,009 1,098,901
4. Advances from customers 28,069 70,559 22,604 25,914 30,624
5. Taxes and other payables to the State Budget 303,929 509,943 457,396 434,736 416,885
6. Payables to employees 248,164 281,045 343,453 356,953 238,695
7. Short-term accrued expenses 233,320 647,332 572,287 20,224 431,553
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 972 757 413 627 606
11. Other short-term payables 200,499 233,674 106,545 124,177 127,408
12. Provision for short term payables 82,458 80,886 180,532 0 90,658
13. Bonus and welfare fund 32,152 89,396 73,313 59,384 29,852
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 2,386,253 1,981,641 1,626,172 1,293,900 1,325,070
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 49,773 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 204,503 401,322 1,224 1,181 1,181
6. Borrowings and long-term financial leased liabilities 2,128,496 1,526,691 1,522,106 1,242,263 1,268,748
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 48,601 48,494 47,941 45,727 49,857
11. Long-term unrealized revenue 238 720 720 373 927
12. Development fund of science and technology 4,414 4,414 4,408 4,356 4,356
B. OWNER'S EQUITY 3,000,799 3,292,993 3,565,944 3,948,607 4,329,277
I. ShareHolder's equity 2,996,343 3,289,536 3,563,032 3,945,901 4,310,575
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194,699 194,699 194,699 194,699 194,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 287,897 607,533 895,853 1,317,909 1,696,621
- After tax undistributed profit accumulated to the end of prior period 215,153 56,210 88,985 88,985 1,365,702
- Profit after tax undistributed this period 72,744 551,323 806,868 1,228,923 330,919
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 528,230 501,787 486,963 447,777 433,739
II. Funding resources and other funds 4,456 3,458 2,912 2,706 18,702
1. Funding resources -2,966 -3,510 -3,603 -3,355 -2,999
2. Funding resources that form fixed assets 7,422 6,968 6,514 6,061 21,701
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 9,324,950 10,453,424 9,876,929 9,551,060 10,012,236