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 1,780,503 1,834,961 2,045,885 2,247,865 2,081,816
I. Cash and cash equivalents 129,502 143,564 272,498 479,359 421,366
1. Cash 74,502 69,564 96,998 197,359 87,366
2. Cash equivalents 55,000 74,000 175,500 282,000 334,000
II. Short-term financial investments 24,004 2,300 3,800 64,300 70,300
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 24,004 2,300 3,800 64,300 70,300
III. Short-term receivables 968,768 1,116,071 1,124,554 1,183,904 992,568
1. Short-term receivables of customers 797,459 896,274 825,743 912,584 755,623
2. Prepayments to suppliers 110,746 105,088 134,128 189,076 189,004
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 6,491 6,891 20,174 14,884 7,291
6. Other short-term receivables 424,931 483,175 522,550 455,897 427,482
7. Provision for doubtful short-term receivables -370,859 -375,357 -378,042 -388,536 -386,832
IV. Inventories 618,249 539,047 603,611 485,294 562,857
1. Inventories 639,487 559,055 623,515 507,867 585,382
2. Provision for decline in value of inventories -21,238 -20,008 -19,904 -22,573 -22,525
V. Other current assets 39,980 33,979 41,422 35,007 34,726
1. Short-term prepaid expenses 5,728 4,806 4,255 4,046 3,537
2. Deductible VAT 32,280 26,545 35,190 26,668 28,563
3. Taxes and the State Receivables 1,972 2,627 1,977 4,293 2,626
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 2,399,424 2,382,027 2,380,489 2,428,013 2,454,049
I. Long-term receivables 1,809 2,002 2,257 2,317 2,347
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 1,809 2,002 2,257 2,317 2,347
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,235 251,480 243,202 236,978 230,346
1. Tangible fixed assets 227,352 219,137 211,256 205,437 199,206
- Cost 1,269,578 1,265,887 1,266,963 1,263,609 1,268,556
- Accumulated depreciation -1,042,226 -1,046,750 -1,055,707 -1,058,171 -1,069,350
2. Fixed assets of financial leasing 5,620 6,152 5,823 5,494 5,165
- Cost 6,880 7,725 7,725 7,725 7,725
- Accumulated depreciation -1,259 -1,573 -1,902 -2,231 -2,560
3. Intangible fixed assets 26,262 26,190 26,123 26,047 25,975
- Cost 30,132 30,132 30,132 30,132 30,132
- Accumulated depreciation -3,869 -3,941 -4,008 -4,085 -4,157
III. Real Estate Investments 4,021 4,021 4,021 4,021 4,021
- Cost 4,103 4,103 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,341,875 1,339,367 1,350,118 1,354,605 1,386,253
1. Costs of long-term production, business in progress 1,313,833 1,310,855 1,320,504 1,331,547 1,363,324
2. Costs of construction in progress 28,042 28,512 29,614 23,058 22,929
IV. Long-term financial investments 761,919 753,706 749,542 795,715 798,886
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 720,690 717,175 714,512 763,039 766,906
3. Other investments in equity instruments 59,261 50,499 50,499 49,877 49,181
4. Provision for diminution in value of financial long-term investments -19,531 -15,468 -15,468 -17,201 -17,201
5. Investments holding until maturity 1,500 1,500 0 0 0
V. Total other long-term assets 30,565 31,452 31,348 34,377 32,197
1. Long-term prepaid expenses 29,059 29,946 29,842 32,871 30,686
2. Deferred income tax assets 1,506 1,506 1,506 1,506 1,511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,179,927 4,216,988 4,426,373 4,675,878 4,535,865
CAPITAL RESOURCES
A. LIABILITIES 3,779,432 3,851,425 4,009,218 4,179,303 4,067,739
I. Current liabilities 3,171,056 3,234,053 3,390,574 3,485,539 3,359,954
1. Borrowings and short-term financial leased liabilities 1,483,569 1,456,181 1,618,972 1,658,333 1,674,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 598,091 606,724 624,563 680,163 580,840
4. Advances from customers 170,697 192,083 212,967 227,228 186,111
5. Taxes and other payables to the State Budget 239,681 252,141 261,577 264,751 243,766
6. Payables to employees 68,305 77,361 81,073 106,333 93,950
7. Short-term accrued expenses 368,620 381,535 310,904 292,976 283,753
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 661 728 793 350 45,942
11. Other short-term payables 219,780 240,600 253,681 232,280 231,636
12. Provision for short term payables 8,432 8,496 8,499 7,133 7,715
13. Bonus and welfare fund 13,220 18,204 17,547 15,992 11,982
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 608,376 617,372 618,643 693,764 707,785
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 201,977 202,431 202,326 202,326 202,326
6. Borrowings and long-term financial leased liabilities 402,075 410,194 411,762 486,442 498,941
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,938 1,938 1,938 1,938 1,936
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,869 2,341 2,200 2,690 4,264
11. Long-term unrealized revenue 518 468 418 367 318
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 400,495 365,563 417,156 496,575 468,127
I. ShareHolder's equity 400,495 365,563 417,156 496,575 468,127
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 118 118 2,562 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 116,707 143,948 143,948 141,503 143,948
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -607,960 -661,040 -620,506 -542,109 -574,215
- After tax undistributed profit accumulated to the end of prior period -588,675 -623,450 -594,716 -605,694 -550,941
- Profit after tax undistributed this period -19,285 -37,590 -25,789 63,585 -23,275
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 78,716 69,623 80,682 81,705 85,362
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 4,179,927 4,216,988 4,426,373 4,675,878 4,535,865