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 4,186,365 3,900,695 3,700,561 3,828,686 3,901,571
I. Cash and cash equivalents 43,241 55,310 27,023 36,636 67,878
1. Cash 39,691 16,760 23,473 33,086 64,328
2. Cash equivalents 3,550 38,550 3,550 3,550 3,550
II. Short-term financial investments 50,786 43,291 49,787 67,937 88,613
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 50,786 43,291 49,787 67,937 88,613
III. Short-term receivables 3,132,465 2,912,671 2,825,120 3,115,235 2,928,095
1. Short-term receivables of customers 1,514,117 1,718,797 1,554,058 1,723,074 1,450,055
2. Prepayments to suppliers 706,907 650,701 699,857 688,433 735,029
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 9,843 6,952 0 0 0
5. Receivables on short-term loans 55,446 60,856 12,466 12,466 12,466
6. Other short-term receivables 871,518 499,992 583,366 723,506 763,417
7. Provision for doubtful short-term receivables -25,366 -24,627 -24,627 -32,244 -32,873
IV. Inventories 852,891 823,915 738,955 569,592 762,172
1. Inventories 852,891 823,915 738,955 569,592 762,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 106,983 65,508 59,676 39,286 54,813
1. Short-term prepaid expenses 3,483 1,875 839 617 1,005
2. Deductible VAT 90,985 63,532 43,360 24,942 41,090
3. Taxes and the State Receivables 12,515 101 15,476 13,727 12,718
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 2,459,506 2,082,557 2,075,969 2,174,786 2,281,443
I. Long-term receivables 421,537 201,047 144,217 68,560 68,133
1. Long-term customer's receivables 8,923 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 27,000 27,000 27,000
5. Other long-term receivables 412,614 201,047 117,217 41,560 41,133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 266,646 225,412 228,459 232,531 231,277
1. Tangible fixed assets 187,875 140,730 149,076 142,178 140,434
- Cost 393,170 304,571 283,869 286,243 288,428
- Accumulated depreciation -205,296 -163,841 -134,793 -144,065 -147,994
2. Fixed assets of financial leasing 75,986 84,222 77,692 88,666 89,161
- Cost 103,331 111,573 109,080 118,767 122,318
- Accumulated depreciation -27,345 -27,351 -31,388 -30,101 -33,158
3. Intangible fixed assets 2,786 460 1,691 1,687 1,683
- Cost 5,705 646 1,881 1,881 1,881
- Accumulated depreciation -2,919 -186 -190 -194 -198
III. Real Estate Investments 185,001 74,631 74,473 86,316 101,796
- Cost 197,255 75,574 75,574 87,574 103,211
- Accumulated depreciation -12,254 -943 -1,101 -1,258 -1,415
IV. Long-term assets in progress 1,274,878 1,031,555 1,080,025 1,243,578 1,346,023
1. Costs of long-term production, business in progress 0 52,675 0 0 62,590
2. Costs of construction in progress 1,274,878 978,880 1,080,025 1,243,578 1,283,433
IV. Long-term financial investments 235,396 485,316 484,513 484,513 474,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 147,450 277,200 88,993 479,544 469,784
3. Other investments in equity instruments 88,169 207,916 395,943 5,392 5,392
4. Provision for diminution in value of financial long-term investments -423 0 -423 -423 -809
5. Investments holding until maturity 200 200 0 0 0
V. Total other long-term assets 9,086 2,753 3,135 3,259 3,121
1. Long-term prepaid expenses 9,044 2,711 3,093 3,217 3,079
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 42 42 42 42 42
VI. Goodwills 66,962 61,844 61,147 56,029 56,726
TOTAL ASSETS 6,645,870 5,983,252 5,776,530 6,003,471 6,183,014
CAPITAL RESOURCES
A. LIABILITIES 5,205,445 4,822,947 4,635,663 4,862,498 5,046,821
I. Current liabilities 3,560,282 3,582,331 3,355,242 3,608,570 3,533,438
1. Borrowings and short-term financial leased liabilities 1,686,255 1,720,012 1,640,507 1,769,736 1,895,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,007,746 1,078,878 939,987 985,977 915,284
4. Advances from customers 432,524 379,330 427,250 442,143 364,335
5. Taxes and other payables to the State Budget 39,347 5,970 6,048 7,302 11,872
6. Payables to employees 28,105 25,661 15,374 28,496 9,780
7. Short-term accrued expenses 163,127 144,877 121,614 142,922 112,872
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 7,956 1,825 1,797 1,444 1,572
11. Other short-term payables 191,703 221,641 199,316 227,217 218,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,519 4,138 3,348 3,335 3,655
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 1,645,163 1,240,616 1,280,421 1,253,928 1,513,383
1. Long-term payables to sellers 269,545 188,727 204,469 213,069 21,463
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 393,576 266,439 287,204 299,211 610,141
6. Borrowings and long-term financial leased liabilities 980,236 781,995 784,956 736,496 876,987
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 1,806 3,456 3,793 5,152 4,793
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 1,440,426 1,160,305 1,140,867 1,140,973 1,136,193
I. ShareHolder's equity 1,440,426 1,160,305 1,140,867 1,140,973 1,136,193
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 50
4. Other owner's capital 50 50 50 50 -12,035
5. Treasury shares -12,035 -12,035 -12,035 -12,035 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 22,641 22,028 20,444 26,941 20,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 41 45 0 41 0
11. After tax undistributed profit 5,959 8,040 9,242 8,372 4,036
- After tax undistributed profit accumulated to the end of prior period 5,147 9,025 2,396 2,298 3,655
- Profit after tax undistributed this period 812 -985 6,847 6,074 381
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 41 0 45
14. interest of shareholders who not control 472,615 191,023 171,970 166,450 172,786
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 6,645,870 5,983,252 5,776,530 6,003,471 6,183,014