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 1,817,517 1,829,045 1,730,792 1,664,535 2,098,336
I. Cash and cash equivalents 297,683 120,046 138,463 126,205 186,437
1. Cash 48,683 30,046 71,923 64,905 113,212
2. Cash equivalents 249,000 90,000 66,540 61,300 73,224
II. Short-term financial investments 95,648 109,067 105,517 57,414 417,414
1. Trading securities 87,204 87,204 52,693 499 499
2. Provision for diminution in value of trading securities -6,534 -4,320 -360 -386 -386
3. Investments holding until maturity 14,978 26,183 53,183 57,300 417,300
III. Short-term receivables 782,061 794,252 794,049 759,923 840,844
1. Short-term receivables of customers 569,896 672,503 637,895 635,136 718,123
2. Prepayments to suppliers 138,911 92,203 82,373 65,209 63,764
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 4,000 4,000 9,000 7,500 0
6. Other short-term receivables 83,091 39,383 78,619 65,688 72,617
7. Provision for doubtful short-term receivables -13,837 -13,837 -13,837 -13,610 -13,660
IV. Inventories 457,675 612,989 494,898 523,976 449,510
1. Inventories 457,675 612,989 494,898 523,976 449,510
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 184,451 192,690 197,865 197,018 204,132
1. Short-term prepaid expenses 2,663 746 3,331 1,950 5,917
2. Deductible VAT 180,785 191,335 193,799 194,461 196,002
3. Taxes and the State Receivables 1,003 609 735 607 2,213
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 2,147,984 2,258,608 2,820,999 2,763,593 2,687,917
I. Long-term receivables 2,479 2,672 1,528 1,465 1,401
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 2,479 2,672 1,528 1,465 1,401
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,918,334 1,897,761 2,580,432 2,545,791 2,448,029
1. Tangible fixed assets 1,899,840 1,873,882 2,561,206 2,523,855 2,428,524
- Cost 2,788,160 2,839,031 3,705,770 3,758,715 3,727,692
- Accumulated depreciation -888,320 -965,149 -1,144,564 -1,234,860 -1,299,167
2. Fixed assets of financial leasing 18,475 21,762 17,221 20,043 17,724
- Cost 55,027 42,695 35,013 31,439 29,121
- Accumulated depreciation -36,551 -20,933 -17,792 -11,397 -11,397
3. Intangible fixed assets 19 2,117 2,005 1,893 1,781
- Cost 453 2,633 2,633 2,633 2,633
- Accumulated depreciation -434 -515 -627 -739 -851
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 22,422 34,463 87,884 9,445 10,643
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,422 34,463 87,884 9,445 10,643
IV. Long-term financial investments 116,504 234,169 43,018 43,018 43,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,309 202,619 12,376 12,376 12,376
3. Other investments in equity instruments 42,195 30,550 30,550 30,550 30,550
4. Provision for diminution in value of financial long-term investments 0 0 -908 -908 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 88,245 89,544 86,196 89,741 114,624
1. Long-term prepaid expenses 83,644 82,791 81,595 85,105 109,988
2. Deferred income tax assets 2,427 4,579 2,427 2,462 2,462
3. Other long-term assets 2,174 2,174 2,174 2,174 2,174
VI. Goodwills 0 0 21,941 74,134 69,295
TOTAL ASSETS 3,965,501 4,087,653 4,551,791 4,428,128 4,786,253
CAPITAL RESOURCES
A. LIABILITIES 2,406,419 2,506,907 2,848,622 2,745,163 3,097,551
I. Current liabilities 1,223,681 1,355,167 1,366,591 1,268,616 1,174,845
1. Borrowings and short-term financial leased liabilities 475,421 685,319 813,280 659,421 592,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,049 250,678 251,722 182,341 156,299
4. Advances from customers 287,642 256,566 161,871 274,731 284,569
5. Taxes and other payables to the State Budget 5,294 7,037 11,940 19,186 5,310
6. Payables to employees 16,336 30,130 18,599 25,411 19,606
7. Short-term accrued expenses 85,797 33,516 40,886 56,575 45,513
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 100,111 67,887 44,260 26,918 47,308
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,033 24,033
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 1,182,738 1,151,740 1,482,032 1,476,546 1,922,707
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 923
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 57 57 0 0 0
6. Borrowings and long-term financial leased liabilities 1,077,038 1,055,720 1,434,611 1,424,112 1,887,920
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,867 8,808 11,395 11,500 11,187
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 93,777 87,156 36,026 40,935 22,676
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 1,559,082 1,580,746 1,703,169 1,682,966 1,688,702
I. ShareHolder's equity 1,559,082 1,580,746 1,703,169 1,682,966 1,688,702
1. Owner's investment capital 939,974 939,974 991,343 991,343 991,343
2. Share capital surplus -1,407 -1,407 -1,569 -1,569 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,445 18,445 18,445 69,261 71,487
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 11,430 11,430 11,430 11,430 11,430
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 393,934 427,205 369,207 284,470 309,295
- After tax undistributed profit accumulated to the end of prior period 371,456 385,507 320,274 307,718 300,562
- Profit after tax undistributed this period 22,478 41,698 48,933 -23,248 8,733
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 196,705 185,099 314,312 328,030 306,715
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 3,965,501 4,087,653 4,551,791 4,428,128 4,786,253