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 6,237,809 6,028,372 5,985,831 5,754,547 5,877,731
I. Cash and cash equivalents 15,714 5,582 6,040 5,226 60,607
1. Cash 15,714 5,582 6,040 5,226 60,607
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10 10 10 10 10
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 10 10 10 10
III. Short-term receivables 1,530,822 1,358,509 1,260,309 1,063,743 1,133,865
1. Short-term receivables of customers 1,017,839 940,821 935,609 937,499 814,236
2. Prepayments to suppliers 244,051 169,167 156,081 151,143 151,812
3. Short-term intercompany receivables 0 0 0 -209,804 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 12,157 12,157 12,157 12,157 12,157
6. Other short-term receivables 281,703 261,291 195,696 211,982 194,894
7. Provision for doubtful short-term receivables -24,927 -24,927 -39,233 -39,233 -39,233
IV. Inventories 4,690,272 4,662,829 4,712,999 4,681,913 4,679,854
1. Inventories 4,690,272 4,662,829 4,712,999 4,681,913 4,679,854
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 991 1,442 6,473 3,654 3,396
1. Short-term prepaid expenses 969 1,420 843 222 26
2. Deductible VAT 0 0 5,529 3,325 3,344
3. Taxes and the State Receivables 22 22 101 108 25
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 4,841,267 4,816,095 4,784,603 4,749,013 4,717,220
I. Long-term receivables 12,779 12,779 13,202 13,278 13,279
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 12,779 12,779 13,202 13,278 13,279
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,827,804 1,799,386 1,815,010 1,781,825 1,752,852
1. Tangible fixed assets 1,105,879 1,081,967 1,102,038 1,073,015 1,048,205
- Cost 1,853,792 1,853,792 1,897,363 1,888,683 1,882,815
- Accumulated depreciation -747,913 -771,825 -795,325 -815,668 -834,610
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 721,924 717,419 712,972 708,810 704,647
- Cost 844,307 844,307 844,307 844,307 844,307
- Accumulated depreciation -122,382 -126,888 -131,335 -135,497 -139,659
III. Real Estate Investments 481,576 481,576 481,576 481,576 481,576
- Cost 481,576 481,576 481,576 481,576 481,576
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,968,846 1,978,098 1,934,774 1,935,359 1,935,898
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,968,846 1,978,098 1,934,774 1,935,359 1,935,898
IV. Long-term financial investments 312,407 309,653 303,420 302,567 301,708
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268,962 266,208 265,175 264,299 263,371
3. Other investments in equity instruments 34,907 34,907 34,907 34,931 34,999
4. Provision for diminution in value of financial long-term investments -62 -62 -62 -62 -62
5. Investments holding until maturity 8,600 8,600 3,400 3,400 3,400
V. Total other long-term assets 234,425 231,601 234,050 232,264 230,192
1. Long-term prepaid expenses 234,425 231,601 234,050 232,264 230,192
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,430 3,001 2,572 2,144 1,715
TOTAL ASSETS 11,079,076 10,844,466 10,770,434 10,503,559 10,594,950
CAPITAL RESOURCES
A. LIABILITIES 9,516,919 9,626,719 9,735,278 9,701,922 9,957,041
I. Current liabilities 7,223,342 7,763,429 7,745,527 7,851,142 8,105,185
1. Borrowings and short-term financial leased liabilities 5,305,234 5,515,435 5,497,224 5,471,278 5,528,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,017 36,868 22,001 53,220 53,515
4. Advances from customers 123,642 143,565 108,591 121,251 118,480
5. Taxes and other payables to the State Budget 1,268,466 1,247,089 1,252,012 1,250,855 1,250,758
6. Payables to employees 7,265 15,775 18,648 23,631 24,645
7. Short-term accrued expenses 366,759 590,004 688,132 855,184 974,688
8. Short-term intercompany payables 0 0 0 -209,804 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 44,951 157,687 101,912 228,520 97,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,029 1,029 1,029 1,029 1,029
14. Price stabilization fund 55,978 55,978 55,978 55,978 55,980
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,293,578 1,863,290 1,989,751 1,850,780 1,851,856
1. Long-term payables to sellers 827,592 452,080 468,067 437,824 438,900
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 54,776 0 108,728 0 0
6. Borrowings and long-term financial leased liabilities 1,411,210 1,411,210 1,412,956 1,412,956 1,412,956
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 1,562,157 1,217,747 1,035,156 801,637 637,909
I. ShareHolder's equity 1,562,157 1,217,747 1,035,156 801,637 637,909
1. Owner's investment capital 1,261,968 1,261,968 1,261,968 1,261,968 1,261,968
2. Share capital surplus 158 158 158 158 158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -462 -462 -462 -462 -462
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 0 0 0 0 0
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 233,337 -110,421 -282,471 -513,100 -674,047
- After tax undistributed profit accumulated to the end of prior period 257,257 257,257 257,257 257,257 -513,100
- Profit after tax undistributed this period -23,921 -367,678 -539,728 -770,357 -160,947
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 67,156 66,503 55,963 53,073 50,292
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 11,079,076 10,844,466 10,770,434 10,503,559 10,594,950