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 10,180,743 10,491,237 10,510,794 6,992,043 6,121,914
I. Cash and cash equivalents 559,561 595,654 554,465 1,468,796 556,502
1. Cash 559,561 595,654 554,465 1,468,796 556,502
2. Cash equivalents 0 0 0 0 0
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 2,994,011 2,872,522 3,029,363 1,873,472 1,985,771
1. Short-term receivables of customers 1,802,629 1,640,587 1,665,166 789,720 614,316
2. Prepayments to suppliers 246,583 275,812 321,995 99,263 116,123
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 0 0 0 0 264,000
6. Other short-term receivables 953,464 964,788 1,050,866 993,154 991,332
7. Provision for doubtful short-term receivables -8,664 -8,664 -8,664 -8,664 0
IV. Inventories 5,724,033 6,019,937 5,967,174 2,967,556 2,806,560
1. Inventories 5,960,927 6,140,329 6,170,584 3,071,547 2,897,658
2. Provision for decline in value of inventories -236,895 -120,392 -203,410 -103,991 -91,098
V. Other current assets 903,139 1,003,123 959,792 682,220 773,082
1. Short-term prepaid expenses 104,375 116,584 113,664 36,157 90,521
2. Deductible VAT 772,710 860,554 816,533 646,063 682,561
3. Taxes and the State Receivables 26,054 25,985 29,596 0 0
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 29,478,617 29,126,146 28,884,093 19,974,484 19,664,660
I. Long-term receivables 1,447,909 1,319,172 1,318,950 1,199,340 1,199,340
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 1,447,909 1,319,172 1,318,950 1,199,340 1,199,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,692,455 20,486,731 20,216,598 14,299,838 14,124,129
1. Tangible fixed assets 17,385,869 17,179,157 16,941,311 13,862,411 13,696,341
- Cost 31,479,518 31,618,801 31,611,484 24,295,428 24,309,875
- Accumulated depreciation -14,093,649 -14,439,644 -14,670,174 -10,433,017 -10,613,534
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 3,306,586 3,307,574 3,275,288 437,427 427,788
- Cost 4,713,198 4,782,033 4,637,855 904,682 904,682
- Accumulated depreciation -1,406,612 -1,474,459 -1,362,567 -467,256 -476,894
III. Real Estate Investments 687,351 683,488 668,967 0 0
- Cost 1,198,195 1,219,719 1,221,108 0 0
- Accumulated depreciation -510,844 -536,232 -552,142 0 0
IV. Long-term assets in progress 1,674,151 1,782,672 1,873,634 1,209,273 1,183,573
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,674,151 1,782,672 1,873,634 1,209,273 1,183,573
IV. Long-term financial investments 1,645,997 1,541,206 1,533,764 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 218,550 226,692 232,560 0 0
3. Other investments in equity instruments 1,427,447 1,453,058 1,439,749 0 0
4. Provision for diminution in value of financial long-term investments 0 -138,545 -138,545 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,330,754 3,312,878 3,272,180 3,266,033 3,157,618
1. Long-term prepaid expenses 3,278,547 3,252,407 3,228,741 3,243,290 3,136,810
2. Deferred income tax assets 52,207 60,471 43,439 22,743 20,809
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 39,659,359 39,617,383 39,394,887 26,966,527 25,786,575
CAPITAL RESOURCES
A. LIABILITIES 26,672,925 26,810,120 26,989,822 14,802,833 13,844,888
I. Current liabilities 11,217,748 11,027,832 10,495,041 5,185,426 4,238,764
1. Borrowings and short-term financial leased liabilities 7,968,839 6,757,380 6,342,555 3,657,925 3,225,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,260,643 1,446,669 1,290,946 465,982 421,000
4. Advances from customers 743,830 476,122 329,382 25,533 5,856
5. Taxes and other payables to the State Budget 170,456 200,702 208,770 218,695 9,371
6. Payables to employees 6,414 3,614 3,646 187 56
7. Short-term accrued expenses 935,945 642,057 869,552 792,027 551,817
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 124,698 1,494,333 1,442,467 25,077 24,954
12. Provision for short term payables 6,922 6,955 7,723 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 15,455,178 15,782,287 16,494,780 9,617,408 9,606,124
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,850 3,704 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 1,460 1,486 1,489 0 0
6. Borrowings and long-term financial leased liabilities 8,644,307 9,084,222 9,723,464 8,567,404 8,556,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,445,726 1,382,647 1,355,100 584,715 581,542
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,363,684 5,312,082 5,411,023 465,289 468,182
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 12,986,434 12,807,264 12,405,065 12,163,694 11,941,686
I. ShareHolder's equity 12,986,434 12,807,264 12,405,065 12,163,694 11,941,686
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,991,554 10,991,554
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,260 1,098,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -219,037 -160,917 -148,980 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 444,658 545,414 467,062 0 0
11. After tax undistributed profit 737,073 377,751 32,736 369,563 147,556
- After tax undistributed profit accumulated to the end of prior period 1,455,345 1,455,345 1,455,345 1,455,345 369,563
- Profit after tax undistributed this period -718,272 -1,077,594 -1,422,609 -1,085,782 -222,007
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 229,609 250,884 260,116 0 0
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 39,659,359 39,617,383 39,394,887 26,966,527 25,786,575