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 9,851,977 9,933,373 9,341,707 10,011,045 11,476,689
I. Cash and cash equivalents 541,472 677,413 285,887 539,203 378,647
1. Cash 541,472 677,413 285,887 539,203 378,647
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,760,000 6,524,000 7,064,000 7,299,000 7,787,000
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 6,760,000 6,524,000 7,064,000 7,299,000 7,787,000
III. Short-term receivables 654,735 824,353 931,079 810,216 818,942
1. Short-term receivables of customers 358,288 452,410 466,403 344,495 457,610
2. Prepayments to suppliers 232,472 345,160 414,549 429,954 303,843
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 83,201 46,719 70,063 55,881 77,604
7. Provision for doubtful short-term receivables -19,227 -19,935 -19,935 -20,115 -20,115
IV. Inventories 1,861,096 1,870,515 996,431 1,323,523 2,450,476
1. Inventories 1,861,096 1,870,515 996,431 1,323,537 2,450,476
2. Provision for decline in value of inventories 0 0 0 -14 0
V. Other current assets 34,674 37,092 64,309 39,104 41,625
1. Short-term prepaid expenses 33,933 36,702 62,858 23,885 39,377
2. Deductible VAT 0 352 1,412 15,180 0
3. Taxes and the State Receivables 741 38 39 38 2,248
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 3,725,487 3,639,922 3,672,282 3,797,576 3,547,989
I. Long-term receivables 787 435 435 435 435
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 787 435 435 435 435
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,442,231 3,372,969 3,363,381 3,453,594 3,270,366
1. Tangible fixed assets 3,425,370 3,356,651 3,345,903 3,436,450 3,253,669
- Cost 9,223,714 9,260,199 9,275,460 9,382,788 9,435,714
- Accumulated depreciation -5,798,345 -5,903,548 -5,929,557 -5,946,338 -6,182,045
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 16,862 16,319 17,478 17,145 16,698
- Cost 75,885 76,021 77,797 78,177 78,417
- Accumulated depreciation -59,023 -59,702 -60,319 -61,033 -61,720
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 57,794 48,469 92,188 81,773 48,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,794 48,469 92,188 81,773 48,000
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 224,676 218,049 216,278 261,774 229,188
1. Long-term prepaid expenses 224,644 217,991 216,241 261,724 229,151
2. Deferred income tax assets 31 58 37 50 37
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,577,464 13,573,295 13,013,989 13,808,621 15,024,677
CAPITAL RESOURCES
A. LIABILITIES 4,788,302 4,695,941 3,634,373 3,806,354 4,967,412
I. Current liabilities 4,597,584 4,507,551 3,445,983 3,626,216 4,787,334
1. Borrowings and short-term financial leased liabilities 3,632,413 3,301,814 2,306,861 2,713,581 3,806,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 377,343 454,645 168,116 464,070 344,222
4. Advances from customers 30,306 41,696 33,936 56,336 43,185
5. Taxes and other payables to the State Budget 104,626 172,390 349,262 158,352 96,070
6. Payables to employees 195,577 269,583 271,491 94,813 200,268
7. Short-term accrued expenses 81,974 47,842 137,133 4,822 115,484
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 24 3 25 1 24
11. Other short-term payables 29,912 59,748 23,771 50,606 30,233
12. Provision for short term payables 56,548 73,292 70,544 0 52,578
13. Bonus and welfare fund 88,860 86,539 84,844 83,635 98,629
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 190,718 188,390 188,390 180,138 180,078
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 0 8,266 8,266 8,302 8,242
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 8,251 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 182,467 180,124 180,124 171,836 171,836
B. OWNER'S EQUITY 8,789,163 8,877,354 9,379,616 10,002,267 10,057,265
I. ShareHolder's equity 8,789,163 8,877,354 9,379,616 10,002,267 10,057,265
1. Owner's investment capital 3,569,400 3,569,400 3,676,482 3,676,482 3,676,482
2. Share capital surplus 353,500 353,500 528,846 528,846 528,846
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
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 779,880 779,880 779,880 779,880 851,180
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 4,920,841 5,009,032 5,228,866 5,851,517 5,835,215
- After tax undistributed profit accumulated to the end of prior period 4,388,997 3,786,186 3,786,186 3,786,186 5,443,586
- Profit after tax undistributed this period 531,844 1,222,846 1,442,680 2,065,330 391,629
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 0 0 0 0 0
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 13,577,464 13,573,295 13,013,989 13,808,621 15,024,677