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 2,749,544 2,807,320 2,858,373 3,005,663 3,466,941
I. Cash and cash equivalents 16,798 24,637 6,761 33,130 27,279
1. Cash 16,708 24,637 6,761 33,130 7,579
2. Cash equivalents 90 0 0 0 19,700
II. Short-term financial investments 0 0 0 9,000 9,000
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 9,000 9,000
III. Short-term receivables 1,014,550 924,939 910,698 944,583 1,377,888
1. Short-term receivables of customers 338,894 327,552 321,372 309,660 307,300
2. Prepayments to suppliers 356,620 346,152 344,825 352,882 357,513
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 2,300 2,300 2,300 2,300 346,788
6. Other short-term receivables 386,102 319,281 312,546 350,446 437,293
7. Provision for doubtful short-term receivables -69,365 -70,345 -70,345 -70,705 -71,005
IV. Inventories 1,661,848 1,794,525 1,873,695 1,948,588 1,980,280
1. Inventories 1,661,848 1,794,525 1,873,695 1,948,588 1,980,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,348 63,218 67,220 70,361 72,494
1. Short-term prepaid expenses 25 725 281 227 197
2. Deductible VAT 56,324 62,429 66,374 69,804 71,988
3. Taxes and the State Receivables 0 65 564 330 308
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 4,549,958 4,911,822 4,903,582 4,749,862 4,406,206
I. Long-term receivables 2,332,104 2,655,817 2,612,876 2,408,599 2,002,120
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 0 619,300 560,288 346,188 0
5. Other long-term receivables 2,332,104 2,036,517 2,052,589 2,062,411 2,002,120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,060 221,360 219,592 217,602 215,941
1. Tangible fixed assets 188,682 189,982 188,214 186,224 184,563
- Cost 273,720 270,180 266,127 252,740 252,206
- Accumulated depreciation -85,038 -80,198 -77,913 -66,515 -67,643
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 31,378 31,378 31,378 31,378 31,378
- Cost 31,747 31,747 31,747 31,747 31,747
- Accumulated depreciation -369 -369 -369 -369 -369
III. Real Estate Investments 9,323 9,159 8,989 8,824 23,712
- Cost 14,720 14,720 14,720 14,720 30,103
- Accumulated depreciation -5,396 -5,560 -5,730 -5,895 -6,391
IV. Long-term assets in progress 1,679,997 1,714,661 1,750,846 1,797,288 1,840,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,679,997 1,714,661 1,750,846 1,797,288 1,840,955
IV. Long-term financial investments 36,550 36,550 36,550 36,550 36,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 38,550 38,550 38,550 38,550 38,550
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 234,924 238,274 239,728 246,999 253,928
1. Long-term prepaid expenses 228,902 231,450 233,426 241,586 248,295
2. Deferred income tax assets 6,022 6,823 6,303 5,413 5,633
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 37,000 36,000 35,000 34,000 33,000
TOTAL ASSETS 7,299,503 7,719,141 7,761,955 7,755,525 7,873,148
CAPITAL RESOURCES
A. LIABILITIES 5,478,843 5,901,424 5,944,051 5,937,220 6,055,170
I. Current liabilities 2,364,380 2,773,078 2,801,878 2,573,942 2,613,199
1. Borrowings and short-term financial leased liabilities 547,073 987,845 963,263 1,711,853 1,757,168
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,316 98,173 92,925 95,561 93,075
4. Advances from customers 51,408 44,314 46,565 42,736 49,912
5. Taxes and other payables to the State Budget 55,046 31,098 25,359 26,556 19,146
6. Payables to employees 2,440 1,574 2,447 3,903 1,816
7. Short-term accrued expenses 46,961 49,882 41,934 45,823 36,549
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 1,240,195 1,234,695 1,304,578 323,033 332,113
12. Provision for short term payables 322,879 322,879 322,879 322,879 322,667
13. Bonus and welfare fund 62 2,618 1,926 1,598 756
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 3,114,463 3,128,345 3,142,173 3,363,278 3,441,970
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 575,627 598,986 622,351 644,567 667,344
6. Borrowings and long-term financial leased liabilities 2,534,942 2,525,499 2,515,962 2,713,930 2,769,335
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 787 787 787 4,780 5,291
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,108 3,074 3,074 0 0
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 1,820,660 1,817,718 1,817,904 1,818,305 1,817,978
I. ShareHolder's equity 1,820,660 1,817,718 1,817,904 1,818,305 1,817,978
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 -7,087
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 610,269 607,400 607,841 608,214 607,941
- After tax undistributed profit accumulated to the end of prior period 610,170 607,048 607,048 607,048 607,813
- Profit after tax undistributed this period 99 352 792 1,165 128
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 5,662 5,589 5,335 5,363 5,308
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 7,299,503 7,719,141 7,761,955 7,755,525 7,873,148