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 7,630,409 7,945,746 8,017,873 7,126,530 6,670,120
I. Cash and cash equivalents 81,086 85,561 92,552 174,843 128,248
1. Cash 9,638 24,868 79,463 151,439 104,238
2. Cash equivalents 71,448 60,693 13,089 23,404 24,009
II. Short-term financial investments 18,115 29,383 98,700 98,563 73,506
1. Trading securities 3 3 3 3 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 18,112 29,380 98,697 98,560 73,506
III. Short-term receivables 3,349,463 3,567,735 3,650,369 3,222,926 3,002,480
1. Short-term receivables of customers 203,883 196,313 239,602 251,856 239,810
2. Prepayments to suppliers 898,866 899,773 918,617 550,360 506,109
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 1,244,524 1,372,587 1,431,680 1,700,033 1,611,263
6. Other short-term receivables 1,011,578 1,111,342 1,072,750 732,996 662,023
7. Provision for doubtful short-term receivables -9,387 -12,280 -12,280 -12,319 -16,724
IV. Inventories 4,016,984 4,100,430 4,016,255 3,451,500 3,285,308
1. Inventories 4,017,965 4,101,411 4,017,235 3,452,481 3,286,288
2. Provision for decline in value of inventories -980 -980 -980 -980 -980
V. Other current assets 164,760 162,637 159,998 178,699 180,578
1. Short-term prepaid expenses 5,661 8,524 7,073 18,351 8,107
2. Deductible VAT 159,098 154,113 151,083 156,637 168,669
3. Taxes and the State Receivables 1 1 1,842 3,710 3,801
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 3,027,617 2,922,053 2,873,636 4,720,361 5,197,073
I. Long-term receivables 891,059 816,198 676,528 1,951,851 2,182,577
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 8,580 8,580 8,580 8,580 8,580
5. Other long-term receivables 882,479 807,618 667,948 1,943,271 2,173,997
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 195,384 193,542 191,097 99,223 97,470
1. Tangible fixed assets 360 959 825 808 2,153
- Cost 13,719 14,981 14,884 13,945 16,482
- Accumulated depreciation -13,359 -14,022 -14,058 -13,137 -14,328
2. Fixed assets of financial leasing 3,182 2,329 1,600 1,510 0
- Cost 4,963 3,701 2,536 2,536 0
- Accumulated depreciation -1,781 -1,372 -936 -1,027 0
3. Intangible fixed assets 191,842 190,254 188,671 96,905 95,317
- Cost 231,603 231,603 231,610 141,434 141,434
- Accumulated depreciation -39,760 -41,348 -42,938 -44,529 -46,117
III. Real Estate Investments 796,840 737,008 728,928 710,111 792,583
- Cost 936,018 881,890 881,890 865,372 955,937
- Accumulated depreciation -139,178 -144,882 -152,962 -155,261 -163,354
IV. Long-term assets in progress 0 0 0 498,043 61,247
1. Costs of long-term production, business in progress 0 0 0 498,043 0
2. Costs of construction in progress 0 0 0 0 61,247
IV. Long-term financial investments 847,286 876,568 990,438 1,145,064 1,139,983
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,557 72,199 84,269 79,230 74,650
3. Other investments in equity instruments 768,702 799,369 906,170 1,066,648 1,066,648
4. Provision for diminution in value of financial long-term investments -774 -800 -800 -1,615 -1,615
5. Investments holding until maturity 5,800 5,800 800 800 300
V. Total other long-term assets 239,740 244,800 236,080 268,875 328,170
1. Long-term prepaid expenses 239,740 244,800 236,080 268,875 328,170
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 57,308 53,936 50,565 47,194 43,823
TOTAL ASSETS 10,658,026 10,867,799 10,891,509 11,846,891 11,867,194
CAPITAL RESOURCES
A. LIABILITIES 5,534,295 5,749,452 5,775,655 6,381,695 6,400,102
I. Current liabilities 3,705,077 4,232,715 4,115,867 3,801,079 3,766,062
1. Borrowings and short-term financial leased liabilities 1,686,601 1,892,164 1,831,264 1,609,748 1,632,343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 257,597 325,439 372,442 453,248 362,726
4. Advances from customers 576,234 815,571 698,920 497,005 644,483
5. Taxes and other payables to the State Budget 46,836 50,897 49,636 31,141 10,562
6. Payables to employees 6,091 6,730 3,237 3,923 3,015
7. Short-term accrued expenses 371,542 372,076 375,477 374,077 371,962
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 18,879 21,362 28,254 104,241 18,829
11. Other short-term payables 697,396 704,656 713,033 684,110 679,056
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,902 43,820 43,605 43,586 43,087
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 1,829,217 1,516,737 1,659,788 2,580,616 2,634,040
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 86,017 86,017 86,017 86,017 79,264
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 216,544 212,959 283,798 282,531 289,915
6. Borrowings and long-term financial leased liabilities 1,428,805 1,116,129 1,185,080 2,066,129 2,158,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 79,588 83,506 82,318 84,083 82,809
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 18,263 18,126 22,575 61,856 23,067
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,123,731 5,118,348 5,115,854 5,465,196 5,467,092
I. ShareHolder's equity 5,123,731 5,118,348 5,115,854 5,465,196 5,467,092
1. Owner's investment capital 3,956,618 3,956,618 3,956,618 4,305,950 4,305,950
2. Share capital surplus 333,104 333,104 333,104 332,634 332,634
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 404,785 400,887 398,156 398,072 399,581
- After tax undistributed profit accumulated to the end of prior period 399,879 399,679 396,326 395,126 397,742
- Profit after tax undistributed this period 4,905 1,207 1,830 2,945 1,838
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 247,777 246,292 246,529 247,092 247,479
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 10,658,026 10,867,799 10,891,509 11,846,891 11,867,194