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 4,775,801 4,736,523 2,854,196 1,752,930 1,900,062
I. Cash and cash equivalents 414,052 393,885 305,873 190,479 261,784
1. Cash 257,052 226,095 138,185 45,256 48,547
2. Cash equivalents 157,000 167,790 167,688 145,223 213,237
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 3,438,784 3,416,416 1,544,061 538,206 555,253
1. Short-term receivables of customers 472,456 446,942 498,950 515,750 539,862
2. Prepayments to suppliers 57,739 27,574 14,019 9,585 7,879
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 2,665,778 2,665,778 985,000 0 0
6. Other short-term receivables 268,355 301,666 71,373 45,064 39,146
7. Provision for doubtful short-term receivables -25,544 -25,544 -25,281 -32,193 -31,634
IV. Inventories 628,008 624,903 675,970 678,802 710,183
1. Inventories 653,648 659,242 704,438 709,463 750,239
2. Provision for decline in value of inventories -25,640 -34,338 -28,467 -30,661 -40,056
V. Other current assets 294,957 301,318 328,292 345,444 372,842
1. Short-term prepaid expenses 90,548 91,325 108,885 115,113 128,678
2. Deductible VAT 202,012 206,013 216,054 225,589 237,676
3. Taxes and the State Receivables 2,398 3,981 3,352 4,742 6,489
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 7,853,892 7,792,613 9,516,816 9,475,575 9,318,368
I. Long-term receivables 22,894 22,832 1,911,803 1,947,587 1,894,643
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 1,606,478 1,921,000 1,835,000
5. Other long-term receivables 22,894 22,832 305,326 26,587 59,643
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,010,276 4,906,460 4,809,256 4,752,812 4,656,724
1. Tangible fixed assets 4,463,599 4,372,814 4,355,536 4,311,630 4,228,080
- Cost 5,586,698 5,580,589 5,648,363 5,689,243 5,691,142
- Accumulated depreciation -1,123,098 -1,207,776 -1,292,828 -1,377,613 -1,463,062
2. Fixed assets of financial leasing 304,576 299,433 227,393 222,742 218,091
- Cost 377,349 377,349 277,923 277,923 277,923
- Accumulated depreciation -72,773 -77,916 -50,530 -55,181 -59,832
3. Intangible fixed assets 242,101 234,214 226,327 218,440 210,553
- Cost 344,789 344,789 344,789 344,789 344,789
- Accumulated depreciation -102,689 -110,575 -118,462 -126,350 -134,237
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 34,014 85,207 41,060 22,406 22,401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,014 85,207 41,060 22,406 22,401
IV. Long-term financial investments 2,126,163 2,126,163 2,114,055 2,114,055 2,114,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,126,163 2,126,163 2,114,055 2,114,055 2,114,055
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 554,130 552,443 548,042 553,023 548,474
1. Long-term prepaid expenses 542,521 535,246 531,454 531,384 526,879
2. Deferred income tax assets 11,609 17,198 16,588 21,639 21,595
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 106,415 99,508 92,600 85,693 82,072
TOTAL ASSETS 12,629,693 12,529,136 12,371,012 11,228,505 11,218,431
CAPITAL RESOURCES
A. LIABILITIES 7,587,570 8,189,292 8,011,635 6,759,367 6,633,640
I. Current liabilities 3,528,760 4,268,085 4,301,338 3,245,114 3,379,847
1. Borrowings and short-term financial leased liabilities 2,175,587 2,059,551 1,960,312 1,740,469 1,857,951
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 445,561 514,588 544,589 635,843 586,017
4. Advances from customers 16,553 6,490 6,323 6,610 4,627
5. Taxes and other payables to the State Budget 16,272 17,291 41,312 16,532 17,666
6. Payables to employees 5,063 4,022 4,430 0 35
7. Short-term accrued expenses 435,883 532,785 605,259 704,342 666,199
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 432,874 1,132,391 1,138,147 140,354 246,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 4,058,810 3,921,206 3,710,298 3,514,254 3,253,792
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 352,238 319,821 289,837 267,065 168,025
6. Borrowings and long-term financial leased liabilities 3,367,513 3,263,588 3,083,783 2,907,566 2,747,532
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 332,340 331,078 329,816 328,554 327,292
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,719 6,719 6,862 11,069 10,944
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 5,042,124 4,339,844 4,359,376 4,469,137 4,584,791
I. ShareHolder's equity 5,042,124 4,339,844 4,359,376 4,469,137 4,584,791
1. Owner's investment capital 3,274,179 3,274,179 3,274,179 3,290,526 3,290,526
2. Share capital surplus 2,128,980 2,128,980 2,128,980 2,137,103 2,137,103
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 0 0 0 0 0
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 -441,647 -1,142,590 -1,140,577 -1,041,805 -925,366
- After tax undistributed profit accumulated to the end of prior period -398,879 -1,068,846 -1,068,846 -398,879 -1,041,805
- Profit after tax undistributed this period -42,767 -73,745 -71,731 -642,926 116,440
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 80,611 79,275 96,794 83,314 82,528
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 12,629,693 12,529,136 12,371,012 11,228,505 11,218,431