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 484,308 506,236 712,994 628,394 556,280
I. Cash and cash equivalents 114,915 100,218 252,262 169,749 98,847
1. Cash 73,825 81,168 213,012 66,949 58,907
2. Cash equivalents 41,090 19,050 39,250 102,800 39,940
II. Short-term financial investments 14,633 23,185 27,985 26,035 24,035
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 14,633 23,185 27,985 26,035 24,035
III. Short-term receivables 109,052 127,557 189,346 185,757 186,424
1. Short-term receivables of customers 15,276 15,202 108,780 21,892 17,328
2. Prepayments to suppliers 65,077 80,956 70,087 66,673 65,650
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 8,500 8,500 8,500 10,400 10,287
6. Other short-term receivables 193,870 196,569 175,649 266,479 271,846
7. Provision for doubtful short-term receivables -173,670 -173,670 -173,670 -179,687 -178,687
IV. Inventories 225,261 235,104 226,363 229,002 227,334
1. Inventories 327,514 337,357 328,616 331,255 329,588
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -102,253 -102,253
V. Other current assets 20,447 20,172 17,037 17,851 19,639
1. Short-term prepaid expenses 4,344 4,583 3,446 4,033 5,404
2. Deductible VAT 6,949 6,796 5,250 5,520 4,880
3. Taxes and the State Receivables 9,154 8,793 8,341 8,299 9,355
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 3,555,883 3,541,461 3,519,511 3,225,279 3,212,827
I. Long-term receivables 490,855 491,524 492,112 202,884 202,908
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 32,228 32,228 32,228 30,228 30,228
5. Other long-term receivables 458,628 459,296 459,884 172,656 172,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 503,199 497,387 489,330 482,880 473,713
1. Tangible fixed assets 445,762 440,582 433,037 427,217 418,679
- Cost 825,880 829,763 830,726 829,444 829,426
- Accumulated depreciation -380,118 -389,181 -397,689 -402,227 -410,747
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 57,437 56,804 56,293 55,663 55,034
- Cost 75,138 75,138 75,255 75,203 75,203
- Accumulated depreciation -17,701 -18,334 -18,963 -19,540 -20,169
III. Real Estate Investments 22,083 21,781 21,480 21,179 20,877
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -14,073 -14,375 -14,676 -14,977 -15,278
IV. Long-term assets in progress 179,193 179,275 179,193 181,910 179,397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,193 179,275 179,193 181,910 179,397
IV. Long-term financial investments 2,095,970 2,093,977 2,083,645 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,085,000 2,083,005 2,082,746 0 2,085,000
3. Other investments in equity instruments 90,665 90,665 90,665 2,101,424 16,424
4. Provision for diminution in value of financial long-term investments -79,695 -79,692 -89,766 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 227,375 222,916 220,384 219,293 220,032
1. Long-term prepaid expenses 226,983 222,566 220,076 219,026 219,805
2. Deferred income tax assets 391 349 307 267 228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 37,209 34,601 33,367 32,134 30,900
TOTAL ASSETS 4,040,191 4,047,696 4,232,505 3,853,673 3,769,107
CAPITAL RESOURCES
A. LIABILITIES 2,305,402 2,346,169 2,359,121 1,939,689 1,898,558
I. Current liabilities 535,230 591,537 949,475 590,884 579,308
1. Borrowings and short-term financial leased liabilities 148,187 185,150 139,447 155,297 165,502
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,038 18,653 253,193 25,675 22,022
4. Advances from customers 4,263 5,657 5,311 6,396 3,865
5. Taxes and other payables to the State Budget 203,071 203,152 254,959 228,917 213,218
6. Payables to employees 5,413 13,296 17,808 7,410 13,696
7. Short-term accrued expenses 12,019 18,633 31,643 17,927 12,307
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 24 519 208 8 8
11. Other short-term payables 134,695 135,522 236,045 135,481 136,973
12. Provision for short term payables 2,306 229 343 3,387 1,693
13. Bonus and welfare fund 8,214 10,728 10,519 10,387 10,023
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 1,770,172 1,754,632 1,409,645 1,348,805 1,319,250
1. Long-term payables to sellers 3,364 3,006 3,006 2,626 2,626
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 209,714 209,616 36,960 36,673 37,152
6. Borrowings and long-term financial leased liabilities 1,517,331 1,502,331 1,330,000 1,270,000 1,240,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,764 39,680 39,680 39,506 39,472
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 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 1,734,789 1,701,527 1,873,384 1,913,984 1,870,549
I. ShareHolder's equity 1,734,789 1,701,527 1,873,384 1,913,984 1,870,549
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,984 4,983 4,983 4,984
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 14,414 14,419 14,414 14,414 14,419
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -646,389 -654,939 -548,457 -485,899 -505,602
- After tax undistributed profit accumulated to the end of prior period -626,911 -628,319 -628,319 -628,319 -484,414
- Profit after tax undistributed this period -19,478 -26,620 79,863 142,420 -21,189
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 355,451 330,733 396,114 374,157 350,418
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 4,040,191 4,047,696 4,232,505 3,853,673 3,769,107