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 4,543,146 4,663,827 4,536,588 4,639,901 4,463,159
I. Cash and cash equivalents 451,602 334,070 204,307 374,339 60,506
1. Cash 368,869 288,421 156,543 265,060 34,486
2. Cash equivalents 82,733 45,649 47,764 109,279 26,020
II. Short-term financial investments 26,496 201,967 208,467 17,181 20,813
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 26,496 201,967 208,467 17,181 20,813
III. Short-term receivables 2,284,594 2,272,252 2,075,523 1,919,465 2,050,842
1. Short-term receivables of customers 1,529,723 1,419,953 1,284,851 1,341,367 1,330,833
2. Prepayments to suppliers 430,204 515,184 467,347 396,706 456,785
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 78,558 81,078 48,078 35,302 60,490
6. Other short-term receivables 400,003 422,034 463,558 367,066 453,015
7. Provision for doubtful short-term receivables -153,896 -165,997 -188,312 -220,976 -250,282
IV. Inventories 1,720,684 1,795,804 1,976,710 2,249,915 2,244,934
1. Inventories 1,744,902 1,828,223 2,009,129 2,249,915 2,244,934
2. Provision for decline in value of inventories -24,218 -32,419 -32,419 0 0
V. Other current assets 59,770 59,733 71,581 79,000 86,064
1. Short-term prepaid expenses 1,672 1,660 1,647 1,601 1,558
2. Deductible VAT 55,215 55,193 67,054 74,521 80,075
3. Taxes and the State Receivables 2,883 2,881 2,880 2,878 4,431
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 1,341,838 1,428,470 1,422,738 1,396,899 1,356,522
I. Long-term receivables 59,356 68,439 73,134 73,134 66,223
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 59,356 68,439 73,134 73,134 66,223
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 445,159 477,289 479,360 447,185 415,859
1. Tangible fixed assets 121,711 112,299 103,252 91,863 80,743
- Cost 555,617 559,457 563,011 564,611 565,654
- Accumulated depreciation -433,906 -447,158 -459,760 -472,749 -484,911
2. Fixed assets of financial leasing 323,448 364,990 376,108 355,323 335,115
- Cost 430,085 489,865 522,281 522,281 522,281
- Accumulated depreciation -106,637 -124,875 -146,173 -166,958 -187,166
3. Intangible fixed assets 0 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,254 -10,254 -10,254 -10,254 -10,254
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 76,425 76,428 76,428 76,437 76,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,425 76,428 76,428 76,437 76,463
IV. Long-term financial investments 700,226 742,489 723,182 729,846 725,241
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,322 628,533 622,726 630,389 614,184
3. Other investments in equity instruments 608,152 107,112 107,112 107,112 107,112
4. Provision for diminution in value of financial long-term investments -6,148 -6,655 -6,655 -7,655 -7,655
5. Investments holding until maturity 1,900 13,500 0 0 11,600
V. Total other long-term assets 56,845 60,351 67,513 67,530 70,323
1. Long-term prepaid expenses 22,254 22,421 25,100 25,595 22,167
2. Deferred income tax assets 34,590 37,930 42,413 41,935 48,155
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,828 3,474 3,121 2,768 2,414
TOTAL ASSETS 5,884,984 6,092,297 5,959,325 6,036,800 5,819,681
CAPITAL RESOURCES
A. LIABILITIES 3,332,262 3,466,987 3,393,170 3,432,609 3,208,433
I. Current liabilities 3,146,297 3,264,435 3,195,442 3,259,474 3,060,570
1. Borrowings and short-term financial leased liabilities 582,133 718,624 782,817 838,399 957,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 669,800 737,271 694,682 741,881 659,226
4. Advances from customers 1,267,401 1,173,608 1,060,574 989,075 810,069
5. Taxes and other payables to the State Budget 47,991 61,612 77,831 75,628 77,724
6. Payables to employees 18,367 18,439 19,953 19,498 8,337
7. Short-term accrued expenses 303,553 294,855 304,448 341,766 293,058
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 0 29 0 1,115 2,071
11. Other short-term payables 199,248 201,020 196,683 193,686 196,313
12. Provision for short term payables 0 206 206 206 206
13. Bonus and welfare fund 57,804 58,770 58,247 58,220 56,530
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 185,965 202,552 197,728 173,134 147,863
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 1,123 883 863 823 483
6. Borrowings and long-term financial leased liabilities 184,600 201,044 196,240 170,874 145,845
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 625 625 1,437 1,535
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 243 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,552,721 2,625,311 2,566,155 2,604,192 2,611,248
I. ShareHolder's equity 2,552,721 2,625,311 2,566,155 2,604,192 2,611,248
1. Owner's investment capital 1,916,412 1,950,912 1,950,912 1,950,912 1,950,912
2. Share capital surplus 93,687 93,476 93,476 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 402,346 440,698 380,586 418,145 427,623
- After tax undistributed profit accumulated to the end of prior period 387,832 382,651 286,106 285,998 407,580
- Profit after tax undistributed this period 14,514 58,047 94,480 132,147 20,043
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 39,844 39,792 40,749 41,226 38,805
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 5,884,984 6,092,297 5,959,325 6,036,800 5,819,681