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 9,226,757 7,920,000 7,890,772 9,109,949 9,702,075
I. Cash and cash equivalents 948,390 904,564 927,511 1,466,010 1,131,194
1. Cash 846,460 734,567 847,046 997,613 694,686
2. Cash equivalents 101,930 169,997 80,465 468,396 436,507
II. Short-term financial investments 2,631,627 2,191,060 2,292,625 3,155,834 3,786,455
1. Trading securities 3,926 41,970 14,789 66,359 71,186
2. Provision for diminution in value of trading securities -249 -260 -438 -989 -843
3. Investments holding until maturity 2,627,950 2,149,350 2,278,274 3,090,464 3,716,112
III. Short-term receivables 3,232,428 2,561,913 3,122,875 2,458,826 2,762,794
1. Short-term receivables of customers 2,548,324 2,513,337 3,010,344 2,476,853 2,694,692
2. Prepayments to suppliers 207,222 185,843 182,166 79,945 152,519
3. Short-term intercompany receivables 0 0 0 0 263,481
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 822,017 208,195 277,276 257,814 0
7. Provision for doubtful short-term receivables -345,136 -345,462 -346,910 -355,785 -347,897
IV. Inventories 2,048,667 1,911,654 1,265,552 1,734,703 1,707,843
1. Inventories 2,075,234 1,941,838 1,278,715 1,747,493 1,720,458
2. Provision for decline in value of inventories -26,568 -30,184 -13,163 -12,789 -12,616
V. Other current assets 365,646 350,809 282,208 294,576 313,790
1. Short-term prepaid expenses 23,612 25,670 24,219 13,986 22,262
2. Deductible VAT 333,912 320,100 252,047 275,205 282,896
3. Taxes and the State Receivables 8,122 5,038 5,942 5,384 8,631
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 1,197,670 1,176,717 1,168,661 1,144,272 1,132,566
I. Long-term receivables 29,483 26,982 33,583 31,340 31,078
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 29,483 26,982 33,583 31,340 31,078
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,120 269,273 265,466 268,032 273,826
1. Tangible fixed assets 94,727 100,173 96,958 99,913 106,376
- Cost 393,825 405,380 408,719 414,695 424,369
- Accumulated depreciation -299,097 -305,207 -311,760 -314,782 -317,993
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 169,393 169,101 168,507 168,120 167,450
- Cost 183,796 184,195 184,289 184,588 184,588
- Accumulated depreciation -14,403 -15,094 -15,782 -16,469 -17,138
III. Real Estate Investments 543,647 533,707 523,767 513,827 503,887
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -308,427 -318,367 -328,307 -338,247 -348,188
IV. Long-term assets in progress 38,526 38,316 38,316 37,510 37,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,526 38,316 38,316 37,510 37,510
IV. Long-term financial investments 115,003 99,432 99,232 89,836 89,427
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,557 90,230 88,220 87,405 87,405
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -23,982 -22,457 -22,457 -22,465 -22,465
5. Investments holding until maturity 8,962 9,194 11,004 2,431 2,022
V. Total other long-term assets 206,733 206,997 206,862 203,728 196,839
1. Long-term prepaid expenses 204,979 206,019 206,614 203,722 196,833
2. Deferred income tax assets 1,749 978 248 6 6
3. Other long-term assets 5 0 0 0 0
VI. Goodwills 159 2,009 1,434 0 0
TOTAL ASSETS 10,424,428 9,096,717 9,059,432 10,254,221 10,834,641
CAPITAL RESOURCES
A. LIABILITIES 8,237,869 6,829,394 6,753,430 7,896,144 8,452,225
I. Current liabilities 8,177,306 6,794,000 6,706,433 7,842,749 8,402,368
1. Borrowings and short-term financial leased liabilities 5,128,183 4,503,386 4,566,553 4,860,375 4,648,239
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,368,784 1,517,575 1,408,375 1,871,417 1,868,097
4. Advances from customers 416,166 255,715 58,148 16,674 49,249
5. Taxes and other payables to the State Budget 23,495 31,386 53,760 39,606 32,193
6. Payables to employees 71,131 89,621 135,174 142,914 100,228
7. Short-term accrued expenses 20,793 21,735 47,997 48,364 98,658
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 5,926 460 2,669 2,640 405
11. Other short-term payables 1,113,512 350,956 407,824 832,313 1,579,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,316 23,165 25,933 28,446 25,617
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 60,563 35,394 46,997 53,395 49,857
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 55,335 30,362 41,786 48,518 44,979
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,228 5,032 5,211 4,877 4,877
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 2,186,559 2,267,323 2,306,002 2,358,077 2,382,416
I. ShareHolder's equity 2,186,559 2,267,323 2,306,002 2,358,077 2,382,416
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 349,316 364,616 349,316 349,316 364,616
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,777 271,696 271,716 271,634 271,777
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 184,694 226,739 238,541 327,187 339,637
- After tax undistributed profit accumulated to the end of prior period 139,511 144,115 83,874 125,145 305,290
- Profit after tax undistributed this period 45,183 82,624 154,667 202,042 34,346
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 153,280 176,780 218,937 182,447 178,894
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 10,424,428 9,096,717 9,059,432 10,254,221 10,834,641