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 23,449,749 19,864,529 23,815,422 10,393,757 12,061,851
I. Cash and cash equivalents 5,318,767 3,002,764 6,516,825 5,677,336 7,346,209
1. Cash 127,893 106,724 89,434 82,453 1,191,009
2. Cash equivalents 5,190,873 2,896,040 6,427,391 5,594,883 6,155,200
II. Short-term financial investments 2,853,340 2,777,356 1,713,003 365,174 194,374
1. Trading securities 1,216,544 1,216,544 1,216,544 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,636,796 1,560,812 496,459 365,174 194,374
III. Short-term receivables 12,781,745 11,593,704 12,875,894 1,704,721 1,856,689
1. Short-term receivables of customers 1,201,312 975,788 966,814 1,031,310 1,076,988
2. Prepayments to suppliers 315,619 313,950 312,567 329,007 399,736
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 4,963,431 3,871,431 4,321,431 244,977 244,977
6. Other short-term receivables 6,301,384 6,432,536 7,275,082 99,427 134,988
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,438,725 2,424,943 2,651,647 2,582,185 2,589,831
1. Inventories 2,472,980 2,461,099 2,693,036 2,628,204 2,622,125
2. Provision for decline in value of inventories -34,255 -36,156 -41,389 -46,020 -32,294
V. Other current assets 57,173 65,761 58,052 64,342 74,747
1. Short-term prepaid expenses 18,746 24,728 16,973 22,103 33,916
2. Deductible VAT 38,233 38,201 38,886 40,618 40,795
3. Taxes and the State Receivables 194 2,833 2,194 1,621 36
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 16,761,833 21,958,999 21,935,687 17,506,203 18,288,946
I. Long-term receivables 9,506,301 14,821,482 14,782,128 10,363,273 11,153,953
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 3,891,769 4,691,769
5. Other long-term receivables 9,506,301 14,821,482 14,782,128 6,471,503 6,462,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,478,564 5,427,056 5,369,295 5,249,162 5,196,001
1. Tangible fixed assets 4,721,573 4,683,183 4,640,457 4,535,134 4,496,495
- Cost 9,665,448 9,768,073 9,866,470 9,870,271 9,968,728
- Accumulated depreciation -4,943,875 -5,084,890 -5,226,013 -5,335,137 -5,472,233
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 756,991 743,873 728,838 714,028 699,506
- Cost 2,406,358 2,408,309 2,408,309 2,408,309 2,408,238
- Accumulated depreciation -1,649,367 -1,664,436 -1,679,471 -1,694,282 -1,708,732
III. Real Estate Investments 5,346 4,942 4,546 4,166 3,785
- Cost 18,628 18,628 18,628 18,628 18,628
- Accumulated depreciation -13,282 -13,686 -14,082 -14,462 -14,843
IV. Long-term assets in progress 291,758 255,044 240,494 332,258 392,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 291,758 255,044 240,494 332,258 392,378
IV. Long-term financial investments 293,912 311,450 328,988 346,526 346,526
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 293,912 311,450 328,988 346,526 346,526
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 1,066,036 1,024,859 1,101,821 1,108,155 1,084,035
1. Long-term prepaid expenses 638,227 646,530 679,693 679,820 684,264
2. Deferred income tax assets 427,809 378,330 422,128 428,335 399,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 119,916 114,165 108,415 102,664 112,268
TOTAL ASSETS 40,211,582 41,823,528 45,751,109 27,899,960 30,350,797
CAPITAL RESOURCES
A. LIABILITIES 12,119,488 11,941,501 29,906,494 16,572,134 14,140,958
I. Current liabilities 11,757,568 11,669,851 29,447,808 14,600,190 11,652,888
1. Borrowings and short-term financial leased liabilities 7,051,902 6,941,112 8,682,151 9,066,645 6,848,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,699,215 1,800,447 1,897,676 2,314,640 1,970,151
4. Advances from customers 58,938 77,753 92,039 88,127 65,192
5. Taxes and other payables to the State Budget 342,488 405,958 895,325 620,265 321,120
6. Payables to employees 96,963 103,487 95,990 280 94,460
7. Short-term accrued expenses 2,339,355 2,147,576 2,576,170 2,436,250 2,261,334
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 0 0 0 0
11. Other short-term payables 140,832 165,643 15,180,583 46,130 64,550
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,876 27,876 27,876 27,853 27,853
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 361,920 271,650 458,687 1,971,944 2,488,070
1. Long-term payables to sellers 19,289 17,053 17,053 14,817 17,327
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 30,115 29,942 30,380 31,095 32,069
6. Borrowings and long-term financial leased liabilities 142,563 57,739 246,800 1,764,400 2,273,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 157,409 155,123 152,633 150,104 154,701
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 12,544 11,794 11,821 11,528 10,973
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 28,092,094 29,882,026 15,844,614 11,327,827 16,209,838
I. ShareHolder's equity 28,092,094 29,882,026 15,844,614 11,327,827 16,209,838
1. Owner's investment capital 7,284,225 7,284,225 7,355,532 7,355,532 10,623,648
2. Share capital surplus 3,648,755 3,648,755 3,648,755 3,648,755 3,648,154
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -994,666 -994,666 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 7,472 8,522 11,086 10,486 10,886
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 17,769,309 19,525,894 5,477,988 923,140 2,508,949
- After tax undistributed profit accumulated to the end of prior period 16,124,128 16,124,128 3,924 0 923,140
- Profit after tax undistributed this period 1,645,181 3,401,766 5,474,064 923,140 1,585,809
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 620,042 652,340 588,963 627,623 655,911
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 40,211,582 41,823,528 45,751,109 27,899,960 30,350,797