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 2,692,676 2,686,645 2,664,202 2,572,841 2,541,265
I. Cash and cash equivalents 129,599 75,878 164,643 190,404 199,706
1. Cash 89,599 75,878 153,243 170,004 114,587
2. Cash equivalents 40,000 0 11,400 20,400 85,119
II. Short-term financial investments 2,001,148 2,010,987 1,892,730 1,683,004 1,652,073
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 2,001,148 2,010,987 1,892,730 1,683,004 1,652,073
III. Short-term receivables 202,030 196,206 197,190 199,814 153,286
1. Short-term receivables of customers 59,309 35,877 53,471 82,345 27,726
2. Prepayments to suppliers 73,933 72,530 75,934 71,538 73,399
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 73,934 92,954 73,051 50,660 57,017
7. Provision for doubtful short-term receivables -5,147 -5,155 -5,266 -4,730 -4,856
IV. Inventories 270,458 271,871 296,911 416,594 447,767
1. Inventories 270,676 272,088 297,128 416,812 447,984
2. Provision for decline in value of inventories -218 -218 -218 -218 -218
V. Other current assets 89,441 131,703 112,728 83,025 88,434
1. Short-term prepaid expenses 7,873 26,913 30,950 5,245 5,813
2. Deductible VAT 53,342 54,183 54,051 55,907 57,633
3. Taxes and the State Receivables 28,227 50,608 27,727 21,873 24,988
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 3,297,057 3,307,998 3,377,509 3,370,841 3,379,861
I. Long-term receivables 216 232 229 235 241
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 216 232 229 235 241
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,762,937 1,745,183 1,712,694 1,809,772 1,814,933
1. Tangible fixed assets 1,762,376 1,744,649 1,712,189 1,809,294 1,814,482
- Cost 2,783,296 2,805,865 2,807,033 2,951,345 3,008,022
- Accumulated depreciation -1,020,920 -1,061,216 -1,094,844 -1,142,051 -1,193,540
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 562 534 505 478 451
- Cost 1,428 1,437 1,436 1,460 1,481
- Accumulated depreciation -866 -903 -931 -981 -1,030
III. Real Estate Investments 181,415 177,744 174,073 170,836 167,179
- Cost 261,566 261,566 261,566 262,004 262,004
- Accumulated depreciation -80,151 -83,822 -87,493 -91,168 -94,825
IV. Long-term assets in progress 493,585 502,432 512,722 466,269 470,901
1. Costs of long-term production, business in progress 79,202 79,231 79,262 75,977 76,013
2. Costs of construction in progress 414,383 423,201 433,459 390,293 394,888
IV. Long-term financial investments 487,598 513,132 608,496 551,311 555,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344,396 366,085 387,168 379,267 394,638
3. Other investments in equity instruments 130,766 130,766 130,766 130,766 129,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 12,435 16,280 90,562 41,277 31,030
V. Total other long-term assets 371,307 369,275 369,295 372,418 371,173
1. Long-term prepaid expenses 345,295 344,664 343,815 337,209 333,978
2. Deferred income tax assets 26,012 24,611 25,480 35,208 37,194
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,989,733 5,994,643 6,041,711 5,943,683 5,921,126
CAPITAL RESOURCES
A. LIABILITIES 2,089,876 2,005,828 1,948,224 2,012,168 1,858,616
I. Current liabilities 635,405 559,573 543,305 619,608 469,109
1. Borrowings and short-term financial leased liabilities 279,394 179,596 166,265 60,000 95,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,088 64,786 26,826 46,548 17,839
4. Advances from customers 28,122 15,021 22,502 3,539 54,648
5. Taxes and other payables to the State Budget 9,361 12,889 28,512 44,529 26,139
6. Payables to employees 30,802 36,958 47,186 80,228 35,671
7. Short-term accrued expenses 166,310 162,477 166,000 160,582 159,926
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 48,603 49,947 50,086 49,236 49,725
11. Other short-term payables 25,734 25,029 26,978 133,782 20,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,991 12,870 8,949 41,162 10,148
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 1,454,471 1,446,255 1,404,919 1,392,560 1,389,507
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 78,776 78,712 78,785 78,788 78,788
6. Borrowings and long-term financial leased liabilities 44,418 44,734 11,144 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,119 1,976 1,679 1,679 1,679
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 1,327,158 1,320,833 1,313,311 1,312,093 1,293,171
12. Development fund of science and technology 0 0 0 0 15,870
B. OWNER'S EQUITY 3,899,857 3,988,815 4,093,487 3,931,515 4,062,511
I. ShareHolder's equity 3,900,447 3,991,787 4,096,150 3,930,823 4,062,533
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 212,084 232,916 233,098 285,272 326,617
8. Investment and development funds 1,299,488 1,372,212 1,372,212 1,372,212 1,372,212
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 839,407 831,487 929,763 716,519 802,208
- After tax undistributed profit accumulated to the end of prior period 766,330 693,784 693,784 285,074 706,640
- Profit after tax undistributed this period 73,077 137,703 235,980 431,445 95,569
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 173,238 178,942 184,846 180,590 185,265
II. Funding resources and other funds -590 -2,972 -2,663 692 -22
1. Funding resources -590 -2,972 -3,438 -63 -750
2. Funding resources that form fixed assets 0 0 775 755 727
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,989,733 5,994,643 6,041,711 5,943,683 5,921,126