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 3,098,090 2,806,480 2,716,306 3,471,456 3,960,903
I. Cash and cash equivalents 440,161 665,677 311,010 322,865 715,004
1. Cash 143,324 105,470 107,210 120,885 239,504
2. Cash equivalents 296,837 560,207 203,800 201,980 475,500
II. Short-term financial investments 510,460 484,298 639,292 1,029,571 1,406,584
1. Trading securities 612,388 610,472 583,386 750,049 689,939
2. Provision for diminution in value of trading securities -111,599 -138,917 -179,591 -165,474 -170,715
3. Investments holding until maturity 9,672 12,743 235,496 444,996 887,361
III. Short-term receivables 1,894,905 1,362,602 1,401,419 1,716,054 1,495,732
1. Short-term receivables of customers 243,084 336,967 294,534 617,056 397,361
2. Prepayments to suppliers 13,660 9,381 12,748 5,323 8,915
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 1,480,407 960,651 1,071,348 1,137,470 1,133,428
6. Other short-term receivables 209,701 107,551 70,013 31,348 31,104
7. Provision for doubtful short-term receivables -51,946 -51,946 -47,223 -75,144 -75,076
IV. Inventories 198,296 250,291 315,771 355,782 288,883
1. Inventories 198,389 250,384 315,863 356,968 290,069
2. Provision for decline in value of inventories -93 -93 -93 -1,186 -1,186
V. Other current assets 54,268 43,612 48,814 47,185 54,699
1. Short-term prepaid expenses 7,418 9,205 8,207 8,338 10,959
2. Deductible VAT 46,246 34,149 40,363 38,611 43,575
3. Taxes and the State Receivables 604 259 245 235 166
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 1,267,012 1,761,612 1,767,169 1,792,713 1,707,441
I. Long-term receivables 171,138 663,977 672,071 712,300 632,406
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 151,172 641,920 633,020 647,020 550,220
5. Other long-term receivables 19,966 22,057 39,051 65,280 82,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 598,518 589,521 580,194 567,864 573,070
1. Tangible fixed assets 497,977 494,217 489,287 481,823 484,974
- Cost 964,823 972,885 979,815 983,838 997,893
- Accumulated depreciation -466,846 -478,669 -490,528 -502,014 -512,919
2. Fixed assets of financial leasing 79,013 75,081 71,149 67,217 63,285
- Cost 157,728 157,728 157,728 157,728 157,728
- Accumulated depreciation -78,714 -82,646 -86,578 -90,510 -94,442
3. Intangible fixed assets 21,527 20,223 19,757 18,823 24,811
- Cost 72,694 72,729 73,607 74,048 81,648
- Accumulated depreciation -51,167 -52,506 -53,849 -55,224 -56,837
III. Real Estate Investments 158,627 139,896 138,866 137,835 136,805
- Cost 160,987 142,987 142,987 142,987 142,987
- Accumulated depreciation -2,361 -3,091 -4,122 -5,152 -6,183
IV. Long-term assets in progress 6,997 10,117 12,777 20,806 11,305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,997 10,117 12,777 20,806 11,305
IV. Long-term financial investments 153,291 179,358 180,892 180,151 182,047
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,492 114,080 115,614 114,873 116,769
3. Other investments in equity instruments 71,799 65,278 65,278 65,278 65,278
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 84,444 87,961 94,803 89,407 90,674
1. Long-term prepaid expenses 59,290 57,901 56,161 55,368 54,925
2. Deferred income tax assets 25,154 30,060 38,642 34,039 35,749
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 93,998 90,782 87,566 84,350 81,134
TOTAL ASSETS 4,365,102 4,568,092 4,483,475 5,264,169 5,668,344
CAPITAL RESOURCES
A. LIABILITIES 1,564,236 1,760,675 1,652,242 2,483,613 2,837,125
I. Current liabilities 1,297,070 1,512,235 1,406,925 2,131,327 2,595,045
1. Borrowings and short-term financial leased liabilities 1,053,162 1,287,906 1,068,072 1,694,935 2,273,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,862 64,279 157,164 165,909 133,392
4. Advances from customers 9,838 9,823 9,767 9,858 9,806
5. Taxes and other payables to the State Budget 16,429 18,933 26,110 30,496 24,328
6. Payables to employees 48,596 50,765 60,775 80,984 51,282
7. Short-term accrued expenses 37,128 43,966 48,107 29,139 56,855
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 56 0 0 37 37
11. Other short-term payables 16,353 7,917 8,283 91,325 17,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 267,167 248,440 245,316 352,286 242,080
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,784 0 0 26,497 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 1,133 838 748 178 178
6. Borrowings and long-term financial leased liabilities 187,157 162,645 155,061 238,004 148,554
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 70,760 78,636 83,142 81,387 86,899
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,333 6,321 6,366 6,219 6,449
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 2,800,866 2,807,417 2,831,233 2,780,556 2,831,219
I. ShareHolder's equity 2,800,866 2,807,417 2,831,233 2,780,556 2,831,219
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 225,071 225,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 84,576 84,576 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 1,206,106 1,070,371 1,090,150 1,029,274 1,065,145
- After tax undistributed profit accumulated to the end of prior period 1,247,348 1,099,425 1,099,425 1,022,470 1,030,205
- Profit after tax undistributed this period -41,242 -29,054 -9,275 6,804 34,940
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 604,239 661,949 665,986 676,185 690,976
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 4,365,102 4,568,092 4,483,475 5,264,169 5,668,344