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 4,963,984 5,005,365 5,285,878 6,756,577 5,742,095
I. Cash and cash equivalents 69,774 78,819 95,410 123,604 120,976
1. Cash 36,329 56,374 73,866 110,950 95,208
2. Cash equivalents 33,445 22,445 21,544 12,654 25,768
II. Short-term financial investments 398,240 467,653 186,998 187,387 324,629
1. Trading securities 300,560 300,560 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 97,680 167,093 186,998 187,387 324,629
III. Short-term receivables 1,637,401 1,473,035 1,711,249 3,019,767 1,750,320
1. Short-term receivables of customers 260,368 125,648 268,434 1,814,514 436,753
2. Prepayments to suppliers 440,336 478,719 604,063 440,667 517,722
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 160,312 69,003 85,503 113,703 159,203
6. Other short-term receivables 819,377 842,657 801,172 709,468 695,228
7. Provision for doubtful short-term receivables -42,992 -42,992 -47,923 -58,585 -58,585
IV. Inventories 2,830,546 2,958,884 3,263,290 3,389,594 3,480,941
1. Inventories 2,830,546 2,958,884 3,263,290 3,389,594 3,480,941
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,022 26,974 28,930 36,225 65,229
1. Short-term prepaid expenses 1,563 2,706 1,532 1,295 16,115
2. Deductible VAT 22,970 21,087 24,210 29,623 44,114
3. Taxes and the State Receivables 1,718 1,266 1,266 3,076 2,446
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,772 1,916 1,922 2,230 2,554
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,126,880 2,177,122 2,074,715 2,193,200 2,209,342
I. Long-term receivables 27,676 80,338 92,323 74,823 74,828
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 27,676 80,338 92,323 92,323 92,328
6. Provision for doubtful long-term receivables 0 0 0 -17,500 -17,500
II. Fixed assets 60,065 57,069 53,996 52,456 56,443
1. Tangible fixed assets 60,028 57,036 53,966 52,429 56,420
- Cost 154,769 154,865 154,865 156,387 162,604
- Accumulated depreciation -94,740 -97,829 -100,899 -103,958 -106,184
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 37 34 30 27 23
- Cost 493 493 493 493 493
- Accumulated depreciation -456 -459 -463 -466 -470
III. Real Estate Investments 25,684 24,421 16,299 15,415 14,532
- Cost 72,520 72,520 55,319 55,319 55,319
- Accumulated depreciation -46,836 -48,099 -39,020 -39,903 -40,787
IV. Long-term assets in progress 613,653 620,567 524,079 660,883 687,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 613,653 620,567 524,079 660,883 687,045
IV. Long-term financial investments 1,383,654 1,379,894 1,374,681 1,377,087 1,364,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 824,051 825,523 825,671 828,175 831,335
3. Other investments in equity instruments 700,026 700,026 700,026 700,026 700,026
4. Provision for diminution in value of financial long-term investments -140,423 -145,656 -151,016 -151,113 -166,521
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,148 6,333 5,338 5,035 4,654
1. Long-term prepaid expenses 6,298 5,483 4,488 4,185 3,804
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,000 8,500 8,000 7,500 7,000
TOTAL ASSETS 7,090,863 7,182,487 7,360,593 8,949,777 7,951,437
CAPITAL RESOURCES
A. LIABILITIES 5,121,685 5,205,157 5,368,854 6,854,419 5,508,738
I. Current liabilities 2,289,786 2,533,156 2,383,524 4,103,157 2,891,332
1. Borrowings and short-term financial leased liabilities 1,409,497 1,607,371 1,322,614 1,341,850 1,536,703
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 328,164 208,106 247,210 515,345 367,026
4. Advances from customers 18,367 12,971 14,305 12,599 12,572
5. Taxes and other payables to the State Budget 111,343 90,416 108,935 282,408 248,082
6. Payables to employees 274 4,139 468 5,407 124
7. Short-term accrued expenses 185,690 183,773 295,777 440,024 451,624
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 40,202 41,434 39,202 702,438 87,165
11. Other short-term payables 187,965 376,283 345,283 792,058 179,826
12. Provision for short term payables 8,284 8,663 9,730 11,027 0
13. Bonus and welfare fund 0 0 0 0 8,209
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 2,831,899 2,672,002 2,985,330 2,751,263 2,617,406
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 308,745 319,070 322,877 1,418 927
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 493,176 298,992 264,910 473,427 339,482
6. Borrowings and long-term financial leased liabilities 2,004,625 2,017,515 2,360,691 2,236,474 2,237,429
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 24,679 25,646 26,830 30,599 30,381
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 674 10,779 10,023 9,345 9,187
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,969,179 1,977,330 1,991,739 2,095,358 2,442,699
I. ShareHolder's equity 1,969,179 1,977,330 1,991,739 2,095,358 2,442,699
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 217,109 226,515 242,876 345,042 696,113
- After tax undistributed profit accumulated to the end of prior period 211,045 211,045 211,045 211,045 341,095
- Profit after tax undistributed this period 6,064 15,470 31,831 133,997 355,018
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 272,503 271,248 269,296 270,749 267,019
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 7,090,863 7,182,487 7,360,593 8,949,777 7,951,437