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 5,701,303 6,111,583 6,272,950 7,252,190 6,854,357
I. Cash and cash equivalents 67,930 111,339 66,188 70,779 111,133
1. Cash 64,625 108,034 62,883 67,174 72,203
2. Cash equivalents 3,306 3,306 3,306 3,606 38,930
II. Short-term financial investments 393,311 372,801 428,502 411,463 384,880
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 393,311 372,801 428,502 411,463 384,880
III. Short-term receivables 4,019,444 4,150,497 4,337,603 5,279,426 4,942,718
1. Short-term receivables of customers 3,042,682 3,160,269 3,371,690 4,403,902 3,989,705
2. Prepayments to suppliers 600,259 527,708 545,468 453,781 500,349
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 74,804 102,200 101,200 172,150 172,150
6. Other short-term receivables 313,180 371,971 330,897 273,767 308,456
7. Provision for doubtful short-term receivables -11,482 -11,651 -11,651 -24,173 -27,943
IV. Inventories 1,137,711 1,327,355 1,220,919 1,378,079 1,250,352
1. Inventories 1,137,773 1,327,417 1,220,981 1,378,141 1,251,805
2. Provision for decline in value of inventories -62 -62 -62 -62 -1,453
V. Other current assets 82,907 149,591 219,738 112,442 165,275
1. Short-term prepaid expenses 21,824 21,957 30,299 26,896 23,419
2. Deductible VAT 60,058 126,661 188,581 84,630 141,088
3. Taxes and the State Receivables 1,025 973 858 916 768
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 2,073,895 2,121,773 2,144,816 2,196,159 2,166,316
I. Long-term receivables 3,237 2,723 1,742 2,226 4,469
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 4,032 3,518 2,537 3,021 5,264
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 1,197,720 1,190,592 1,158,178 1,142,489 1,130,715
1. Tangible fixed assets 606,576 589,332 567,984 558,064 552,945
- Cost 1,318,852 1,320,193 1,308,640 1,306,628 1,318,892
- Accumulated depreciation -712,275 -730,861 -740,656 -748,564 -765,947
2. Fixed assets of financial leasing 102,157 112,984 102,465 97,383 91,431
- Cost 150,702 162,318 151,297 136,571 132,536
- Accumulated depreciation -48,546 -49,334 -48,832 -39,188 -41,104
3. Intangible fixed assets 488,987 488,276 487,729 487,041 486,338
- Cost 503,665 503,670 503,801 503,493 503,494
- Accumulated depreciation -14,678 -15,393 -16,072 -16,451 -17,155
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 613,196 670,474 715,184 788,644 778,831
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 613,196 670,474 715,184 788,644 778,831
IV. Long-term financial investments 180,948 184,474 199,953 192,675 183,972
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 177,238 176,764 178,043 178,465 179,387
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -31,406 -31,406 -31,406 -31,406 -34,116
5. Investments holding until maturity 1,000 5,000 19,200 11,500 4,585
V. Total other long-term assets 76,413 71,307 67,733 68,278 66,660
1. Long-term prepaid expenses 76,413 71,307 67,733 68,278 66,660
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,382 2,204 2,026 1,848 1,669
TOTAL ASSETS 7,775,198 8,233,356 8,417,766 9,448,349 9,020,674
CAPITAL RESOURCES
A. LIABILITIES 5,764,734 6,217,637 6,346,003 7,343,643 6,894,951
I. Current liabilities 4,982,459 5,340,585 5,461,695 6,439,370 5,750,922
1. Borrowings and short-term financial leased liabilities 3,854,013 4,132,548 4,455,363 3,862,284 4,529,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 404,387 667,471 612,220 1,735,720 997,307
4. Advances from customers 222,709 123,466 136,122 340,636 65,077
5. Taxes and other payables to the State Budget 43,747 27,435 52,396 60,367 35,973
6. Payables to employees 20,746 20,984 30,255 34,577 24,755
7. Short-term accrued expenses 6,090 9,672 8,972 13,347 9,823
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 1,835 12 11 10 9
11. Other short-term payables 421,395 352,086 159,522 385,531 82,017
12. Provision for short term payables 2,735 2,646 2,624 2,743 2,680
13. Bonus and welfare fund 4,802 4,266 4,210 4,154 4,153
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 782,275 877,053 884,308 904,273 1,144,029
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 241,588 301,588 301,588 301,588 500,789
6. Borrowings and long-term financial leased liabilities 539,772 574,550 581,806 601,770 642,325
7. Convertible bonds 0 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 915 915 915 915 915
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 2,010,464 2,015,719 2,071,762 2,104,706 2,125,723
I. ShareHolder's equity 2,010,464 2,015,719 2,071,762 2,104,706 2,125,723
1. Owner's investment capital 1,621,764 1,621,764 1,621,764 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67,310 67,310 67,310 67,310 67,310
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -4,153 -3,024 -4,820 -2,992 -2,832
8. Investment and development funds 38,866 39,046 39,046 39,046 39,046
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 70,521 71,596 120,740 147,139 161,891
- After tax undistributed profit accumulated to the end of prior period 69,467 68,675 68,675 68,675 146,708
- Profit after tax undistributed this period 1,054 2,921 52,065 78,464 15,183
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 267,981 270,852 279,547 284,263 290,368
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 7,775,198 8,233,356 8,417,766 9,448,349 9,020,674