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 15,101,497 16,653,046 17,380,139 23,880,410 24,926,122
I. Cash and cash equivalents 5,548,571 6,946,700 8,232,414 11,421,530 12,331,135
1. Cash 4,400,596 6,213,663 6,439,653 7,137,281 8,047,259
2. Cash equivalents 1,147,974 733,037 1,792,761 4,284,249 4,283,877
II. Short-term financial investments 3,847,675 2,992,225 3,256,345 3,886,136 4,186,926
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 3,847,675 2,992,225 3,256,345 3,886,136 4,186,926
III. Short-term receivables 3,660,350 4,551,969 4,256,497 6,148,439 5,767,729
1. Short-term receivables of customers 2,281,734 2,910,303 2,793,820 4,708,677 3,161,317
2. Prepayments to suppliers 411,536 403,660 387,786 503,578 890,398
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 368,222 0 241,276 1,079,979
5. Receivables on short-term loans 189,841 3,450 362,960 0 0
6. Other short-term receivables 892,710 983,934 839,011 835,703 959,505
7. Provision for doubtful short-term receivables -115,470 -117,600 -127,079 -140,795 -323,469
IV. Inventories 1,437,991 1,522,277 949,477 1,923,653 2,044,996
1. Inventories 1,443,939 1,528,225 955,426 1,935,867 2,057,209
2. Provision for decline in value of inventories -5,948 -5,948 -5,948 -12,213 -12,213
V. Other current assets 606,911 639,875 685,406 500,651 595,336
1. Short-term prepaid expenses 50,038 43,784 42,697 49,690 62,931
2. Deductible VAT 554,166 591,373 640,699 449,579 530,062
3. Taxes and the State Receivables 2,707 4,718 2,009 1,382 2,343
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 10,366,709 10,279,227 9,962,316 10,193,457 10,282,334
I. Long-term receivables 124,464 126,825 93,823 93,748 121,079
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 124,464 126,825 93,823 93,748 121,079
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,412,403 3,666,873 3,582,716 3,587,785 3,620,585
1. Tangible fixed assets 3,350,023 3,604,844 3,522,582 3,525,965 3,558,776
- Cost 13,368,682 13,764,440 13,817,099 13,956,383 14,032,791
- Accumulated depreciation -10,018,660 -10,159,595 -10,294,517 -10,430,418 -10,474,015
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 62,380 62,029 60,135 61,820 61,809
- Cost 192,774 194,385 194,537 198,039 199,545
- Accumulated depreciation -130,394 -132,356 -134,402 -136,220 -137,735
III. Real Estate Investments 163,211 162,027 160,844 159,660 158,476
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -66,070 -67,253 -68,437 -69,621 -70,805
IV. Long-term assets in progress 542,585 253,859 246,769 429,711 470,529
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 472,770 184,043 176,953 359,895 400,713
IV. Long-term financial investments 5,037,134 4,968,623 4,780,452 4,721,615 4,733,866
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,035,348 4,966,834 4,778,593 4,719,803 4,721,127
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,214 -1,211 -1,140 -1,188 -1,261
5. Investments holding until maturity 0 0 0 0 11,000
V. Total other long-term assets 1,086,912 1,101,019 1,097,712 1,200,937 1,177,799
1. Long-term prepaid expenses 786,050 807,781 768,439 784,535 775,989
2. Deferred income tax assets 267,948 260,373 298,840 386,715 367,113
3. Other long-term assets 32,913 32,865 30,432 29,687 34,697
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,468,206 26,932,272 27,342,455 34,073,867 35,208,456
CAPITAL RESOURCES
A. LIABILITIES 11,532,609 12,987,970 13,400,790 19,183,634 20,174,014
I. Current liabilities 7,875,993 9,400,374 9,038,784 13,666,439 14,664,845
1. Borrowings and short-term financial leased liabilities 959,687 1,364,529 1,305,403 869,214 826,710
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,160,737 3,435,031 3,103,557 4,654,981 3,176,966
4. Advances from customers 245,166 134,563 279,119 345,599 568,832
5. Taxes and other payables to the State Budget 101,030 143,382 147,451 406,802 153,473
6. Payables to employees 248,460 509,413 501,470 863,596 597,785
7. Short-term accrued expenses 1,830,108 2,238,538 2,167,297 4,668,040 6,197,325
8. Short-term intercompany payables 35,398 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 1,659 12,609 184,744 1,431,750
10. Short-term unrealized Revenue 9,578 18,339 26,359 166,368 31,673
11. Other short-term payables 736,608 771,903 705,158 647,064 683,297
12. Provision for short term payables 19,676 66,131 130,500 153,292 381,773
13. Bonus and welfare fund 529,545 716,887 659,861 706,738 615,262
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 3,656,616 3,587,596 4,362,006 5,517,195 5,509,169
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 25 25 25 8 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 853,850 831,058 1,422,770 1,857,843 1,704,644
6. Borrowings and long-term financial leased liabilities 541,840 499,608 674,272 790,109 842,998
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 697,204 667,191 648,464 739,277 754,545
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,376,123 1,404,381 1,433,247 1,950,335 2,028,391
11. Long-term unrealized revenue 183,231 182,331 181,430 177,777 176,876
12. Development fund of science and technology 4,343 3,003 1,798 1,846 1,715
B. OWNER'S EQUITY 13,935,597 13,944,302 13,941,665 14,890,233 15,034,442
I. ShareHolder's equity 13,935,597 13,944,302 13,941,665 14,890,233 15,034,442
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 349,935
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 618,389 703,052 519,035 515,407 527,783
8. Investment and development funds 3,451,158 3,795,997 3,795,997 3,795,997 3,795,997
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 4,338,999 3,942,407 4,068,663 4,193,891 4,405,564
- After tax undistributed profit accumulated to the end of prior period 4,047,628 3,463,968 3,463,968 3,045,815 4,081,757
- Profit after tax undistributed this period 291,371 478,439 604,695 1,148,076 323,807
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 707,772 683,566 738,690 1,565,658 1,135,883
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 25,468,206 26,932,272 27,342,455 34,073,867 35,208,456