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 1,816,287 1,934,374 1,856,535 1,944,291 1,915,939
I. Cash and cash equivalents 352,487 896,054 410,649 305,431 284,575
1. Cash 123,685 661,261 132,354 170,032 167,945
2. Cash equivalents 228,801 234,793 278,296 135,399 116,630
II. Short-term financial investments 643 50,643 50,643 624,143 674,274
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 643 50,643 50,643 624,143 674,274
III. Short-term receivables 1,445,917 972,488 1,377,261 993,422 939,977
1. Short-term receivables of customers 38,693 30,682 30,853 34,166 30,589
2. Prepayments to suppliers 24,751 31,132 47,777 31,170 25,572
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 1,024,237 531,923 935,479 592,825 555,615
6. Other short-term receivables 453,706 474,220 458,621 449,223 446,787
7. Provision for doubtful short-term receivables -95,469 -95,469 -95,469 -113,963 -118,586
IV. Inventories 3,991 3,327 6,961 10,079 4,098
1. Inventories 3,991 3,327 6,961 10,079 4,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,249 11,862 11,021 11,216 13,015
1. Short-term prepaid expenses 3,321 1,907 1,018 548 477
2. Deductible VAT 7,975 7,998 8,132 8,623 10,519
3. Taxes and the State Receivables 1,954 1,958 1,871 2,045 2,019
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 21,148,102 21,310,059 21,383,163 21,520,718 21,565,828
I. Long-term receivables 1,186,269 1,311,794 1,389,836 1,470,333 1,539,207
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 1,194 1,194 1,194 1,194
5. Other long-term receivables 1,186,269 1,310,599 1,388,642 1,469,139 1,538,012
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,218,484 16,139,938 15,996,305 15,863,940 15,695,443
1. Tangible fixed assets 12,619 11,841 11,554 12,267 11,532
- Cost 46,227 46,276 46,867 48,342 48,342
- Accumulated depreciation -33,608 -34,434 -35,313 -36,075 -36,810
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 16,205,865 16,128,097 15,984,751 15,851,673 15,683,911
- Cost 19,020,938 19,106,163 19,123,826 19,154,247 19,160,093
- Accumulated depreciation -2,815,073 -2,978,066 -3,139,075 -3,302,574 -3,476,182
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 96,382 36,978 37,404 36,891 47,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,382 36,978 37,404 36,891 47,061
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 3,375,912 3,558,790 3,705,553 3,903,985 4,047,045
1. Long-term prepaid expenses 3,138,689 3,326,605 3,478,409 3,658,704 3,799,394
2. Deferred income tax assets 237,224 232,184 227,145 245,281 247,651
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 271,054 262,559 254,064 245,568 237,073
TOTAL ASSETS 22,964,389 23,244,432 23,239,698 23,465,009 23,481,767
CAPITAL RESOURCES
A. LIABILITIES 17,623,736 17,729,270 17,644,185 17,774,758 17,625,959
I. Current liabilities 2,035,806 1,758,382 2,458,025 1,822,681 1,915,766
1. Borrowings and short-term financial leased liabilities 510,439 600,459 535,117 666,109 720,585
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 500,986 355,741 353,795 390,781 371,336
4. Advances from customers 464,506 1,656 1,656 1,656 1,656
5. Taxes and other payables to the State Budget 23,549 30,885 37,439 44,571 33,377
6. Payables to employees 26,253 26,590 24,413 29,336 28,264
7. Short-term accrued expenses 82,479 105,173 104,417 106,142 99,166
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 421 362 181 0 704
11. Other short-term payables 424,363 629,077 1,393,846 577,057 655,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,811 8,438 7,161 7,030 5,027
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 15,587,930 15,970,888 15,186,160 15,952,077 15,710,193
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 2,736,650 3,187,843 2,535,814 3,495,467 3,417,997
6. Borrowings and long-term financial leased liabilities 12,687,343 12,622,353 12,492,899 12,302,408 12,141,238
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 163,936 160,692 157,447 154,203 150,958
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 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 5,340,653 5,515,162 5,595,513 5,690,251 5,855,808
I. ShareHolder's equity 5,340,653 5,515,162 5,595,513 5,690,251 5,855,808
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 1,928,548
2. Share capital surplus 3,658 3,658 3,658 3,658 3,658
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 106,028 106,028 106,028 106,028 106,028
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 1,590,171 1,725,677 1,801,968 1,892,583 2,046,649
- After tax undistributed profit accumulated to the end of prior period 1,464,945 1,360,722 1,360,722 1,360,476 1,891,238
- Profit after tax undistributed this period 125,225 364,955 441,246 532,107 155,411
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 1,712,249 1,751,252 1,755,311 1,759,434 1,770,926
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 22,964,389 23,244,432 23,239,698 23,465,009 23,481,767