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 6,529,356 6,874,227 7,256,654 6,725,017 6,873,771
I. Cash and cash equivalents 1,336,740 1,185,676 1,428,027 1,152,266 1,470,963
1. Cash 477,400 592,296 680,689 557,746 695,833
2. Cash equivalents 859,340 593,380 747,338 594,520 775,129
II. Short-term financial investments 3,334,654 3,704,812 3,729,157 3,357,278 3,140,217
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 3,334,654 3,704,812 3,729,157 3,357,278 3,140,217
III. Short-term receivables 1,202,105 1,294,905 1,386,264 1,388,276 1,423,438
1. Short-term receivables of customers 987,382 1,043,828 1,067,799 1,063,249 1,164,527
2. Prepayments to suppliers 47,204 88,730 74,695 35,884 64,678
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 267,177 261,479 330,696 376,040 280,122
7. Provision for doubtful short-term receivables -99,658 -99,133 -86,927 -86,896 -85,889
IV. Inventories 244,311 271,553 268,653 331,073 309,243
1. Inventories 244,311 271,553 268,653 331,073 309,243
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 411,546 417,280 444,554 496,124 529,911
1. Short-term prepaid expenses 73,072 80,036 86,726 87,075 96,622
2. Deductible VAT 337,616 336,908 357,808 409,030 432,127
3. Taxes and the State Receivables 857 337 19 19 1,163
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 11,072,628 10,719,044 11,572,160 13,163,678 12,677,545
I. Long-term receivables 155,479 159,311 158,010 176,649 179,099
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 155,479 159,311 158,010 176,649 179,099
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,680,554 9,582,440 9,760,596 12,064,673 11,520,228
1. Tangible fixed assets 9,678,537 9,580,616 9,758,531 12,062,174 11,518,462
- Cost 16,170,827 16,492,137 16,988,018 19,816,757 19,816,833
- Accumulated depreciation -6,492,291 -6,911,520 -7,229,487 -7,754,584 -8,298,371
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 2,017 1,824 2,065 2,499 1,766
- Cost 11,101 10,652 11,129 11,963 11,248
- Accumulated depreciation -9,084 -8,828 -9,064 -9,464 -9,482
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 335,354 9,002 766,338 7,110 70,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 335,354 9,002 766,338 7,110 70,093
IV. Long-term financial investments 203,510 207,032 189,703 212,734 233,164
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 157,573 161,094 143,766 146,796 152,227
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 20,000 35,000
V. Total other long-term assets 697,732 761,259 697,513 702,512 674,961
1. Long-term prepaid expenses 627,849 694,563 627,947 638,175 615,526
2. Deferred income tax assets 69,883 66,696 69,566 64,337 59,435
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,601,984 17,593,270 18,828,814 19,888,695 19,551,316
CAPITAL RESOURCES
A. LIABILITIES 8,250,792 8,080,536 8,704,419 9,496,843 8,884,554
I. Current liabilities 3,225,666 3,437,450 3,622,267 3,688,514 3,449,778
1. Borrowings and short-term financial leased liabilities 1,218,380 1,111,455 1,115,732 1,434,304 1,481,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 821,068 730,372 893,507 882,773 872,646
4. Advances from customers 52,062 17,228 22,325 67,593 43,465
5. Taxes and other payables to the State Budget 69,841 112,178 225,287 170,617 69,116
6. Payables to employees 253,357 296,679 326,182 281,607 244,772
7. Short-term accrued expenses 135,210 190,175 160,167 173,266 130,964
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 36,482 53,220 43,009 40,115 10,743
11. Other short-term payables 237,438 410,361 311,488 151,259 162,129
12. Provision for short term payables 280,346 322,432 351,399 327,158 290,672
13. Bonus and welfare fund 121,482 193,349 173,172 159,824 143,650
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 5,025,126 4,643,086 5,082,152 5,808,329 5,434,776
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 384,424 386,796 386,994 309,346 309,330
6. Borrowings and long-term financial leased liabilities 4,483,484 4,194,492 4,606,568 5,429,629 5,012,262
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 152
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 157,218 61,797 88,590 69,353 113,032
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 9,351,192 9,512,735 10,124,396 10,391,852 10,666,762
I. ShareHolder's equity 9,351,192 9,512,735 10,124,396 10,391,852 10,666,762
1. Owner's investment capital 3,236,512 3,560,126 3,560,126 3,560,126 3,560,126
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 230,287 230,287 382,970 427,876 427,876
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 1,461,589 1,726,362 1,726,363 1,711,394 1,711,394
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 46,060 46,060 46,060 46,060 46,060
11. After tax undistributed profit 2,067,579 1,586,104 1,798,198 1,974,822 2,189,074
- After tax undistributed profit accumulated to the end of prior period 1,836,655 1,066,903 914,023 880,242 1,974,014
- Profit after tax undistributed this period 230,924 519,201 884,175 1,094,580 215,060
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 2,309,165 2,363,795 2,610,679 2,671,573 2,732,232
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 17,601,984 17,593,270 18,828,814 19,888,695 19,551,316