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 42,629,110 48,982,369 43,529,968 53,569,663 48,551,323
I. Cash and cash equivalents 8,492,733 18,158,242 13,225,024 18,617,866 12,769,105
1. Cash 2,003,484 6,379,620 2,221,298 6,064,564 2,555,199
2. Cash equivalents 6,489,249 11,778,622 11,003,726 12,553,302 10,213,906
II. Short-term financial investments 5,329,176 3,819,013 3,107,611 607,993 404,193
1. Trading securities 3,218,841 1,510,501 1,720,333 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,110,335 2,308,512 1,387,278 607,993 404,193
III. Short-term receivables 14,304,720 12,578,145 12,366,531 21,864,602 23,734,255
1. Short-term receivables of customers 2,496,880 2,130,267 2,188,449 1,302,889 943,158
2. Prepayments to suppliers 708,451 671,010 720,203 484,488 573,046
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 1,591,150 357,610 81,150 81,150 81,150
6. Other short-term receivables 9,542,732 9,491,487 9,451,264 20,081,167 22,215,171
7. Provision for doubtful short-term receivables -34,493 -72,229 -74,535 -85,092 -78,270
IV. Inventories 12,766,285 12,602,125 12,858,904 10,787,396 9,798,127
1. Inventories 13,103,405 12,833,737 13,168,525 11,001,795 9,994,353
2. Provision for decline in value of inventories -337,120 -231,612 -309,621 -214,399 -196,226
V. Other current assets 1,736,196 1,824,844 1,971,898 1,691,806 1,845,643
1. Short-term prepaid expenses 385,774 376,629 412,844 342,284 451,082
2. Deductible VAT 1,208,141 1,303,644 1,412,961 1,232,869 1,277,838
3. Taxes and the State Receivables 142,281 144,571 146,093 116,653 116,723
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 103,893,307 108,483,486 110,761,477 94,015,055 94,600,840
I. Long-term receivables 11,263,431 16,453,861 17,060,989 8,524,390 9,276,499
1. Long-term customer's receivables 0 0 0 79,200 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 0 198,440 0 79,200
5. Other long-term receivables 11,263,431 16,453,861 16,862,549 8,445,190 9,197,299
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,008,471 42,404,983 43,441,721 37,049,770 36,348,738
1. Tangible fixed assets 30,763,689 30,290,631 30,521,435 27,121,453 26,713,147
- Cost 53,873,996 54,151,483 54,961,990 47,629,525 47,769,184
- Accumulated depreciation -23,110,307 -23,860,852 -24,440,555 -20,508,072 -21,056,037
2. Fixed assets of financial leasing 304,576 299,433 227,393 222,742 218,091
- Cost 444,649 444,649 345,223 345,223 345,223
- Accumulated depreciation -140,073 -145,216 -117,830 -122,481 -127,132
3. Intangible fixed assets 11,940,206 11,814,919 12,692,893 9,705,575 9,417,500
- Cost 16,703,126 16,772,050 17,681,391 13,952,693 13,755,526
- Accumulated depreciation -4,762,920 -4,957,131 -4,988,498 -4,247,118 -4,338,026
III. Real Estate Investments 692,697 688,429 673,512 4,166 3,785
- Cost 1,216,823 1,238,347 1,239,736 18,628 18,628
- Accumulated depreciation -524,126 -549,918 -566,224 -14,462 -14,843
IV. Long-term assets in progress 2,328,002 2,479,272 2,277,663 1,670,868 1,685,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,328,002 2,479,272 2,277,663 1,670,868 1,685,910
IV. Long-term financial investments 34,441,875 34,554,138 35,621,711 35,318,781 36,210,272
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,517,148 31,745,743 32,892,999 33,409,931 34,401,422
3. Other investments in equity instruments 2,938,727 2,964,338 2,951,029 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -14,000 -155,943 -222,317 -1,023,673 -1,123,673
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,957,499 7,990,795 7,937,643 7,858,978 7,627,225
1. Long-term prepaid expenses 7,242,835 7,310,447 7,230,976 7,170,989 6,985,737
2. Deferred income tax assets 714,664 680,348 706,667 687,989 641,488
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,201,332 3,912,008 3,748,238 3,588,102 3,448,411
TOTAL ASSETS 146,522,417 157,465,855 154,291,445 147,584,718 143,152,163
CAPITAL RESOURCES
A. LIABILITIES 107,688,924 111,259,745 113,111,142 106,832,338 99,823,728
I. Current liabilities 49,428,183 51,329,961 53,667,186 58,712,175 52,674,701
1. Borrowings and short-term financial leased liabilities 28,205,405 29,351,515 29,466,890 26,724,166 24,205,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,988,495 6,177,681 7,867,087 7,171,217 5,827,040
4. Advances from customers 846,984 593,332 482,602 196,922 184,616
5. Taxes and other payables to the State Budget 667,273 780,047 1,350,567 1,017,379 480,317
6. Payables to employees 359,827 380,902 385,519 251,950 362,186
7. Short-term accrued expenses 4,688,574 4,318,577 5,268,572 4,787,142 4,230,212
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 45,777 41,930 42,165 23,075 27,698
11. Other short-term payables 8,587,778 9,647,874 8,764,913 18,489,608 17,308,844
12. Provision for short term payables 6,922 6,955 7,723 19,591 16,734
13. Bonus and welfare fund 31,148 31,148 31,148 31,125 31,125
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 58,260,741 59,929,784 59,443,956 48,120,163 47,149,027
1. Long-term payables to sellers 19,289 17,053 22,905 16,166 17,327
2. Long-term accrued expenses 173,409 350,790 515,636 102,080 200,937
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 7,874,525 12,371,508 13,974,566 6,212,349 6,914,282
6. Borrowings and long-term financial leased liabilities 41,447,608 38,519,825 36,272,353 38,825,185 37,107,493
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,362,963 3,340,012 3,228,790 2,476,497 2,418,890
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,382,947 5,330,596 5,429,706 487,886 490,098
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 38,833,493 46,206,110 41,180,303 40,752,380 43,328,435
I. ShareHolder's equity 38,833,493 46,206,110 41,180,303 40,752,380 43,328,435
1. Owner's investment capital 14,308,434 15,129,281 15,129,281 15,129,281 15,129,281
2. Share capital surplus 8,723,078 14,164,558 14,164,558 14,164,558 14,164,558
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -212,017 -162,532 -149,095 9,470 9,890
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 384,155 471,202 403,510 0 0
11. After tax undistributed profit 11,913,103 12,415,680 8,344,645 9,326,870 9,834,497
- After tax undistributed profit accumulated to the end of prior period 11,798,056 11,798,056 11,798,056 11,798,056 9,326,870
- Profit after tax undistributed this period 115,047 617,624 -3,453,411 -2,471,186 507,627
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 12,104,887 12,576,068 11,675,551 10,510,348 12,578,356
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 146,522,417 157,465,855 154,291,445 147,584,718 143,152,163