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 30,754,784 31,685,459 28,919,653 32,273,974 34,129,607
I. Cash and cash equivalents 4,634,271 3,654,215 2,708,567 4,123,301 2,782,188
1. Cash 3,027,077 3,068,779 1,920,628 2,757,562 2,468,187
2. Cash equivalents 1,607,193 585,436 787,939 1,365,740 314,000
II. Short-term financial investments 10,242,221 10,202,202 9,963,565 10,852,967 11,656,015
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 10,242,221 10,202,202 9,963,565 10,852,967 11,656,015
III. Short-term receivables 10,366,458 12,444,442 12,320,485 13,218,155 15,857,628
1. Short-term receivables of customers 6,272,925 7,932,431 8,473,244 8,250,992 11,854,804
2. Prepayments to suppliers 145,316 165,325 177,175 204,561 216,229
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 0
6. Other short-term receivables 4,782,520 5,179,241 4,501,469 5,600,792 4,624,967
7. Provision for doubtful short-term receivables -834,302 -832,555 -831,403 -838,190 -838,373
IV. Inventories 5,135,626 4,849,618 3,433,467 3,545,415 3,396,490
1. Inventories 5,144,800 4,850,700 3,437,656 3,546,114 3,398,599
2. Provision for decline in value of inventories -9,174 -1,082 -4,189 -699 -2,108
V. Other current assets 376,208 534,982 493,569 534,136 437,286
1. Short-term prepaid expenses 60,047 53,410 57,666 44,437 56,803
2. Deductible VAT 90,602 230,235 152,922 194,221 74,209
3. Taxes and the State Receivables 225,559 251,337 282,981 295,478 306,274
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 5,905,327 5,927,778 5,986,281 6,194,469 6,178,666
I. Long-term receivables 38,095 36,325 37,092 35,544 34,653
1. Long-term customer's receivables 20,538 20,449 20,449 20,449 20,449
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 37,494 35,813 36,580 35,179 34,288
6. Provision for doubtful long-term receivables -19,938 -19,938 -19,938 -20,084 -20,084
II. Fixed assets 3,468,876 3,508,950 3,498,963 3,533,670 3,501,628
1. Tangible fixed assets 1,994,033 2,047,966 2,044,905 2,063,062 2,040,494
- Cost 6,830,654 6,932,415 6,990,347 7,073,729 7,118,631
- Accumulated depreciation -4,836,622 -4,884,449 -4,945,442 -5,010,667 -5,078,137
2. Fixed assets of financial leasing 5,991 5,763 5,536 6,571 6,312
- Cost 7,269 7,269 7,269 8,551 8,551
- Accumulated depreciation -1,279 -1,506 -1,733 -1,980 -2,239
3. Intangible fixed assets 1,468,853 1,455,221 1,448,522 1,464,037 1,454,822
- Cost 1,808,963 1,804,296 1,807,294 1,833,221 1,833,051
- Accumulated depreciation -340,110 -349,075 -358,771 -369,184 -378,229
III. Real Estate Investments 100,633 99,778 98,923 98,068 97,213
- Cost 139,193 139,193 139,193 139,193 139,193
- Accumulated depreciation -38,561 -39,416 -40,271 -41,126 -41,980
IV. Long-term assets in progress 179,533 143,285 169,508 203,482 172,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,533 143,285 169,508 203,482 172,914
IV. Long-term financial investments 715,173 708,266 705,694 709,678 704,159
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 646,024 636,722 635,826 643,010 638,342
3. Other investments in equity instruments 108,912 108,912 108,912 108,912 108,912
4. Provision for diminution in value of financial long-term investments -39,763 -37,368 -39,043 -42,244 -43,095
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,402,522 1,430,844 1,475,937 1,614,027 1,668,100
1. Long-term prepaid expenses 1,402,500 1,430,823 1,475,915 1,614,005 1,668,078
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 21 21 21 21 21
VI. Goodwills 495 330 165 0 0
TOTAL ASSETS 36,660,111 37,613,237 34,905,934 38,468,443 40,308,273
CAPITAL RESOURCES
A. LIABILITIES 24,988,499 25,871,744 23,411,108 26,977,868 28,806,526
I. Current liabilities 24,687,204 25,568,871 23,079,596 26,628,747 28,442,210
1. Borrowings and short-term financial leased liabilities 7,018,843 7,352,168 6,498,517 7,415,295 8,401,023
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,017,990 11,733,823 10,875,936 11,519,378 14,754,910
4. Advances from customers 32,651 42,608 72,521 78,467 47,425
5. Taxes and other payables to the State Budget 827,707 754,866 707,465 830,927 777,746
6. Payables to employees 251,626 337,232 338,174 307,518 191,557
7. Short-term accrued expenses 190,015 128,099 136,337 98,688 92,657
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 7,011 10,230 6,285 8,933 5,930
11. Other short-term payables 5,279,513 5,145,285 4,431,362 6,319,251 4,148,377
12. Provision for short term payables 0 59 59 59 0
13. Bonus and welfare fund 206,176 202,916 151,355 188,647 161,000
14. Price stabilization fund -144,328 -138,415 -138,415 -138,415 -138,415
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 301,295 302,873 331,512 349,122 364,316
1. Long-term payables to sellers 49 0 49 39 34
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 20,643 25,055 18,998 25,098 25,594
6. Borrowings and long-term financial leased liabilities 86,201 84,681 105,583 118,753 115,294
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 169,120 170,119 184,460 182,847 195,902
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 17,678 15,516 14,993 15,285 13,015
12. Development fund of science and technology 7,604 7,501 7,429 7,099 14,476
B. OWNER'S EQUITY 11,671,612 11,741,493 11,494,826 11,490,575 11,501,747
I. ShareHolder's equity 11,671,612 11,741,493 11,494,826 11,490,575 11,501,747
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,615 23,612 23,615 23,615 46,336
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -65,488 -62,821 -89,864 -89,990 -102,879
8. Investment and development funds 238,063 248,178 248,150 248,150 237,973
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,520 23,520 23,520 23,520 53,169
11. After tax undistributed profit 214,342 275,218 85,281 69,141 75,707
- After tax undistributed profit accumulated to the end of prior period -19,035 -43,487 -261,222 -255,294 47,761
- Profit after tax undistributed this period 233,377 318,705 346,503 324,434 27,946
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 1,059,246 1,055,473 1,025,811 1,037,826 1,013,127
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 36,660,111 37,613,237 34,905,934 38,468,443 40,308,273