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 1,854,902 1,892,771 1,951,758 1,980,259 1,974,591
I. Cash and cash equivalents 314,637 239,489 404,822 354,991 322,869
1. Cash 128,637 79,489 79,822 134,991 111,869
2. Cash equivalents 186,000 160,000 325,000 220,000 211,000
II. Short-term financial investments 465,000 623,748 545,000 622,369 666,924
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 465,000 623,748 545,000 622,369 666,924
III. Short-term receivables 533,085 486,057 469,437 438,744 445,503
1. Short-term receivables of customers 86,064 35,701 35,036 41,093 38,388
2. Prepayments to suppliers 42,864 36,428 35,875 12,793 12,885
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 141,483 130,483 119,033 107,347 107,347
6. Other short-term receivables 353,879 353,175 349,224 350,383 362,665
7. Provision for doubtful short-term receivables -91,205 -69,730 -69,730 -72,872 -75,782
IV. Inventories 497,596 497,540 489,736 523,657 493,625
1. Inventories 536,975 536,168 528,369 562,249 532,158
2. Provision for decline in value of inventories -39,379 -38,627 -38,632 -38,592 -38,534
V. Other current assets 44,584 45,937 42,761 40,497 45,670
1. Short-term prepaid expenses 10,692 11,408 7,153 5,757 11,914
2. Deductible VAT 14,861 15,740 16,903 16,029 15,075
3. Taxes and the State Receivables 19,031 18,789 18,705 18,711 18,682
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 3,710,846 3,666,540 3,594,363 3,588,894 3,577,624
I. Long-term receivables 953,813 936,143 918,477 900,807 883,143
1. Long-term customer's receivables 60,000 60,000 60,000 60,000 60,000
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 9,896 9,896 9,896 9,896 9,896
5. Other long-term receivables 972,269 972,269 972,274 972,274 972,280
6. Provision for doubtful long-term receivables -88,352 -106,022 -123,693 -141,363 -159,034
II. Fixed assets 1,530,724 1,477,508 1,471,497 1,469,731 1,442,462
1. Tangible fixed assets 975,176 931,239 931,785 936,573 915,892
- Cost 1,870,235 1,852,385 1,872,639 1,913,073 1,911,271
- Accumulated depreciation -895,059 -921,146 -940,853 -976,500 -995,379
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 555,548 546,269 539,712 533,158 526,570
- Cost 718,926 718,969 718,905 719,046 719,060
- Accumulated depreciation -163,378 -172,699 -179,193 -185,888 -192,490
III. Real Estate Investments 189,113 188,324 187,535 186,746 186,220
- Cost 201,186 201,186 201,186 201,186 201,186
- Accumulated depreciation -12,073 -12,862 -13,651 -14,441 -14,967
IV. Long-term assets in progress 137,034 131,453 132,998 131,419 133,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,034 131,453 132,998 131,419 133,781
IV. Long-term financial investments 778,865 828,997 775,493 794,029 834,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 776,963 827,095 773,591 792,132 832,435
3. Other investments in equity instruments 1,902 1,902 1,902 1,897 1,902
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 121,296 104,115 108,363 106,163 97,682
1. Long-term prepaid expenses 121,296 104,115 108,363 106,066 97,682
2. Deferred income tax assets 0 0 0 97 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,565,747 5,559,311 5,546,121 5,569,152 5,552,215
CAPITAL RESOURCES
A. LIABILITIES 1,662,769 1,617,929 1,681,507 1,570,562 1,505,292
I. Current liabilities 1,341,595 1,300,437 1,371,284 1,310,163 1,257,038
1. Borrowings and short-term financial leased liabilities 36,084 40,775 14,982 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,396 12,483 8,318 25,933 22,301
4. Advances from customers 79,191 10,131 33,388 18,272 25,203
5. Taxes and other payables to the State Budget 11,485 22,592 15,479 25,027 16,200
6. Payables to employees 15,025 16,408 16,845 39,303 13,816
7. Short-term accrued expenses 521,682 538,313 535,992 540,337 509,242
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 11,173 10,261 9,124 7,412 10,368
11. Other short-term payables 628,929 626,002 716,604 631,763 640,617
12. Provision for short term payables 995 0 0 0 0
13. Bonus and welfare fund 21,635 23,471 20,554 22,116 19,291
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 321,174 317,492 310,223 260,398 248,254
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 78,826 78,869 78,869 78,871 80,516
6. Borrowings and long-term financial leased liabilities 0 0 0 -54,000 -54,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 219,775 217,610 211,695 210,559 202,270
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 22,573 21,012 19,659 24,968 19,469
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,902,978 3,941,382 3,864,614 3,998,591 4,046,923
I. ShareHolder's equity 3,902,978 3,941,382 3,864,614 3,998,591 4,046,923
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 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -185,930 -190,160 -172,666 -220,601 -100,278
8. Investment and development funds 63,704 66,357 66,357 68,066 67,803
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 678,836 714,453 622,541 658,784 639,140
- After tax undistributed profit accumulated to the end of prior period 725,688 706,715 621,453 617,919 653,790
- Profit after tax undistributed this period -46,852 7,739 1,089 40,865 -14,650
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 369,890 374,251 371,902 515,862 463,778
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 5,565,747 5,559,311 5,546,121 5,569,152 5,552,215