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 2,765,073 2,851,070 2,938,622 3,244,922 3,186,989
I. Cash and cash equivalents 299,409 341,791 228,667 470,851 389,240
1. Cash 257,998 250,193 218,537 287,824 284,025
2. Cash equivalents 41,411 91,599 10,130 183,027 105,215
II. Short-term financial investments 23,662 29,353 26,369 26,071 24,582
1. Trading securities 23,662 30,230 27,246 27,485 25,995
2. Provision for diminution in value of trading securities 0 -877 -877 -1,414 -1,414
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 900,077 963,388 973,131 1,153,527 1,209,557
1. Short-term receivables of customers 828,111 774,851 722,822 887,790 835,906
2. Prepayments to suppliers 35,014 48,628 83,637 121,796 176,268
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 50,000 110,004 102,204 100,640 97,100
6. Other short-term receivables 43,642 87,056 123,165 109,997 169,186
7. Provision for doubtful short-term receivables -56,690 -57,152 -58,697 -66,695 -68,922
IV. Inventories 1,351,629 1,338,235 1,554,758 1,454,218 1,406,301
1. Inventories 1,357,382 1,340,139 1,554,758 1,454,218 1,406,583
2. Provision for decline in value of inventories -5,752 -1,904 0 0 -283
V. Other current assets 190,295 178,302 155,697 140,254 157,309
1. Short-term prepaid expenses 36,216 33,721 31,270 26,546 27,833
2. Deductible VAT 151,410 144,028 123,185 113,096 128,523
3. Taxes and the State Receivables 2,669 553 1,242 612 954
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 2,383,370 2,245,126 2,235,396 2,243,187 2,175,483
I. Long-term receivables 27,833 32,058 56,999 96,491 29,497
1. Long-term customer's receivables 27,833 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 0 32,058 56,999 96,491 29,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,695,096 1,664,797 1,629,941 1,558,548 1,526,317
1. Tangible fixed assets 1,674,480 1,644,692 1,610,305 1,542,605 1,508,082
- Cost 3,369,817 3,388,213 3,407,827 3,335,822 3,354,622
- Accumulated depreciation -1,695,337 -1,743,521 -1,797,521 -1,793,217 -1,846,541
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 20,616 20,105 19,635 15,943 18,235
- Cost 46,771 46,771 46,771 35,978 38,652
- Accumulated depreciation -26,156 -26,666 -27,136 -20,035 -20,417
III. Real Estate Investments 5,323 5,266 5,209 5,153 5,096
- Cost 5,683 5,683 5,683 5,683 5,683
- Accumulated depreciation -360 -417 -474 -530 -587
IV. Long-term assets in progress 17,948 17,136 19,525 73,176 103,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,948 17,136 19,525 73,176 103,783
IV. Long-term financial investments 364,994 256,935 256,669 256,761 257,246
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 364,394 256,335 256,069 256,161 256,646
3. Other investments in equity instruments 600 600 600 600 600
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 260,993 258,531 257,431 244,220 245,486
1. Long-term prepaid expenses 257,994 255,434 254,257 242,033 242,452
2. Deferred income tax assets 2,999 3,097 3,174 2,187 3,035
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,184 10,402 9,621 8,840 8,059
TOTAL ASSETS 5,148,443 5,096,195 5,174,017 5,488,109 5,362,472
CAPITAL RESOURCES
A. LIABILITIES 2,383,294 2,156,322 2,218,949 2,454,752 2,283,700
I. Current liabilities 2,231,370 2,029,029 2,094,209 2,339,992 2,174,994
1. Borrowings and short-term financial leased liabilities 1,460,297 1,282,384 1,221,542 1,460,746 1,354,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 525,635 456,766 479,278 516,450 491,805
4. Advances from customers 36,822 35,556 122,744 68,886 79,546
5. Taxes and other payables to the State Budget 25,504 41,610 62,262 56,135 42,584
6. Payables to employees 74,075 91,877 93,449 114,439 84,285
7. Short-term accrued expenses 22,034 24,688 19,574 31,164 35,438
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 0 0 0 0 0
11. Other short-term payables 30,441 29,845 32,625 27,126 28,958
12. Provision for short term payables 2,191 2,165 2,165 2,159 2,155
13. Bonus and welfare fund 54,371 64,138 60,569 62,885 56,115
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 151,924 127,293 124,740 114,761 108,707
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 417 417 395 382 382
6. Borrowings and long-term financial leased liabilities 132,109 106,443 103,276 91,664 84,917
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,092 4,462 4,462 6,076 6,076
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,306 15,972 16,608 16,638 17,332
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 2,765,149 2,939,873 2,955,068 3,033,356 3,078,772
I. ShareHolder's equity 2,765,149 2,939,873 2,955,068 3,033,356 3,078,772
1. Owner's investment capital 669,384 669,384 669,384 669,384 669,384
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,635,897 1,674,197 1,674,197 1,648,102 1,648,102
5. Treasury shares 0 0 0 0 0
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 405,984 467,303 479,962 586,272 628,324
- After tax undistributed profit accumulated to the end of prior period 313,533 267,683 200,347 159,304 519,873
- Profit after tax undistributed this period 92,451 199,620 279,615 426,968 108,451
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 53,884 128,989 131,525 129,598 132,962
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 5,148,443 5,096,195 5,174,017 5,488,109 5,362,472