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 546,887 559,388 765,240 677,702 606,088
I. Cash and cash equivalents 143,158 122,780 274,263 190,735 112,911
1. Cash 90,941 82,204 215,513 73,435 59,971
2. Cash equivalents 52,217 40,576 58,750 117,300 52,940
II. Short-term financial investments 21,814 29,570 34,605 32,738 31,512
1. Trading securities 21,756 21,756 21,756 21,756 21,756
2. Provision for diminution in value of trading securities -14,574 -15,371 -15,136 -15,052 -14,279
3. Investments holding until maturity 14,633 23,185 27,985 26,035 24,035
III. Short-term receivables 114,215 139,487 202,922 197,462 204,882
1. Short-term receivables of customers 21,301 21,089 115,094 28,658 23,296
2. Prepayments to suppliers 65,276 81,588 70,286 66,908 65,925
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 6,000 6,000 6,000 5,900 5,787
6. Other short-term receivables 195,308 204,679 185,212 275,907 288,785
7. Provision for doubtful short-term receivables -173,670 -173,869 -173,670 -179,911 -178,911
IV. Inventories 238,043 240,368 230,780 233,419 231,751
1. Inventories 340,296 342,621 333,033 335,672 334,004
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -102,253 -102,253
V. Other current assets 29,658 27,182 22,670 23,347 25,032
1. Short-term prepaid expenses 4,344 3,057 3,446 4,033 5,404
2. Deductible VAT 15,073 14,247 9,797 9,929 9,187
3. Taxes and the State Receivables 10,241 9,879 9,428 9,385 10,442
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 4,135,581 4,128,035 4,050,157 3,830,031 3,827,935
I. Long-term receivables 639,174 638,983 566,905 323,836 323,860
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 683,557 683,366 683,289 323,836 323,860
6. Provision for doubtful long-term receivables -44,383 -44,383 -116,383 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 827,259 831,142 832,105 830,823 830,805
- Accumulated depreciation -381,497 -390,560 -399,068 -403,606 -412,126
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 75,452 75,452 75,569 75,517 75,517
- Accumulated depreciation -18,015 -18,648 -19,276 -19,854 -20,483
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 210,948 211,030 211,589 214,307 211,793
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 210,948 211,030 211,589 214,307 211,793
IV. Long-term financial investments 2,266,802 2,271,958 2,260,511 2,293,104 2,303,832
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,266,802 2,271,958 2,280,657 208,104 2,303,832
3. Other investments in equity instruments 18,424 18,424 18,424 2,101,424 16,424
4. Provision for diminution in value of financial long-term investments -18,424 -18,424 -38,570 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 456,840 452,296 466,974 464,035 462,959
1. Long-term prepaid expenses 456,448 451,947 466,667 463,768 462,731
2. Deferred income tax assets 391 349 307 267 228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,537 34,601 33,367 30,691 30,900
TOTAL ASSETS 4,682,468 4,687,423 4,815,397 4,507,732 4,434,023
CAPITAL RESOURCES
A. LIABILITIES 3,154,992 3,184,644 3,195,895 2,774,687 2,731,641
I. Current liabilities 673,300 719,613 1,077,251 724,807 712,763
1. Borrowings and short-term financial leased liabilities 148,187 179,150 133,447 155,297 165,502
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,186 21,629 256,327 28,826 24,999
4. Advances from customers 18,629 15,477 14,593 15,677 13,147
5. Taxes and other payables to the State Budget 203,079 203,204 254,969 229,010 213,270
6. Payables to employees 5,918 13,790 18,338 7,975 14,085
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 5,770 6,264 6,038 5,882 5,798
11. Other short-term payables 248,524 249,449 349,975 249,380 250,881
12. Provision for short term payables 2,306 229 343 3,387 1,693
13. Bonus and welfare fund 8,684 11,788 11,578 11,446 11,082
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 2,481,692 2,465,032 2,118,644 2,049,880 2,018,877
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 719,812 720,030 547,410 540,884 541,362
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 201,421 199,985 198,549 196,864 195,417
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,527,477 1,502,779 1,619,502 1,733,046 1,702,383
I. ShareHolder's equity 1,527,477 1,502,779 1,619,502 1,733,046 1,702,383
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,270 6,271 6,270 6,270 6,271
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 105,491 105,496 105,491 105,491 105,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,577,669 -2,574,485 -2,562,546 -2,450,907 -2,449,089
- After tax undistributed profit accumulated to the end of prior period -2,576,833 -2,578,833 -2,595,403 -2,573,677 -2,448,629
- Profit after tax undistributed this period -836 4,348 32,857 122,770 -461
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 979,040 951,152 1,055,942 1,057,847 1,025,360
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 4,682,468 4,687,423 4,815,397 4,507,732 4,434,023