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 10,719,555 11,161,657 11,675,281 10,903,583 10,715,876
I. Cash and cash equivalents 1,573,387 1,151,807 1,393,494 1,716,264 1,374,553
1. Cash 863,261 884,404 1,169,516 1,358,652 980,693
2. Cash equivalents 710,126 267,403 223,978 357,612 393,860
II. Short-term financial investments 1,782,529 2,321,503 2,533,803 2,041,212 2,202,347
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,782,356 2,321,330 2,533,631 2,041,040 2,202,175
III. Short-term receivables 5,147,462 5,684,446 5,741,007 5,185,757 5,011,560
1. Short-term receivables of customers 2,384,186 2,820,082 2,769,072 2,442,491 2,254,956
2. Prepayments to suppliers 372,221 440,768 467,482 476,142 395,349
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 3,144,258 3,178,440 3,196,612 3,172,398 3,234,057
6. Other short-term receivables 1,345,629 1,423,881 1,482,354 1,327,930 1,395,278
7. Provision for doubtful short-term receivables -2,098,831 -2,178,725 -2,174,512 -2,233,204 -2,268,080
IV. Inventories 1,952,724 1,730,820 1,745,014 1,741,639 1,892,349
1. Inventories 1,957,724 1,730,820 1,745,014 1,741,639 1,892,349
2. Provision for decline in value of inventories -5,000 0 0 0 0
V. Other current assets 263,454 273,081 261,963 218,710 235,067
1. Short-term prepaid expenses 30,350 40,174 29,830 22,901 35,827
2. Deductible VAT 194,344 193,142 191,642 170,643 173,237
3. Taxes and the State Receivables 38,761 39,765 40,491 25,167 26,003
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 11,958,621 11,610,145 11,395,791 11,575,922 11,201,585
I. Long-term receivables 1,405,902 1,309,758 1,290,344 1,244,239 1,287,829
1. Long-term customer's receivables 846,353 745,889 739,297 706,798 748,474
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 548,965 560,021 544,788 526,961 530,961
5. Other long-term receivables 10,585 3,849 6,259 10,479 8,394
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,577,234 7,421,155 7,187,265 7,069,081 6,935,340
1. Tangible fixed assets 7,506,173 7,356,298 7,120,676 6,995,182 6,865,309
- Cost 17,550,459 17,538,237 17,483,418 17,472,895 17,379,807
- Accumulated depreciation -10,044,285 -10,181,939 -10,362,742 -10,477,713 -10,514,498
2. Fixed assets of financial leasing 62,146 55,714 57,513 64,891 61,096
- Cost 107,523 90,233 84,833 95,394 95,394
- Accumulated depreciation -45,377 -34,519 -27,320 -30,502 -34,298
3. Intangible fixed assets 8,915 9,143 9,075 9,008 8,936
- Cost 15,106 15,392 15,392 15,392 15,392
- Accumulated depreciation -6,191 -6,249 -6,317 -6,384 -6,456
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 160,807 161,987 179,476 204,942 201,864
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 160,807 161,987 179,476 204,942 201,864
IV. Long-term financial investments 2,587,244 2,556,758 2,558,946 2,845,960 2,554,580
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,433,034 2,427,084 2,427,037 2,725,526 2,434,001
3. Other investments in equity instruments 264,791 247,543 247,543 236,263 236,263
4. Provision for diminution in value of financial long-term investments -111,581 -118,869 -116,634 -116,829 -116,684
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 119,575 94,833 81,281 117,910 114,113
1. Long-term prepaid expenses 85,040 67,629 48,951 65,569 60,658
2. Deferred income tax assets 8,623 1,402 1,296 21,024 27,516
3. Other long-term assets 25,911 25,802 31,034 31,316 25,940
VI. Goodwills 107,858 65,653 98,479 93,790 107,858
TOTAL ASSETS 22,678,176 22,771,802 23,071,072 22,479,505 21,917,461
CAPITAL RESOURCES
A. LIABILITIES 13,516,967 13,935,518 13,728,938 13,061,345 12,758,376
I. Current liabilities 8,723,327 9,319,626 8,960,719 8,579,423 8,139,885
1. Borrowings and short-term financial leased liabilities 3,572,763 3,614,696 3,240,970 3,507,752 2,933,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,054,437 1,107,560 1,128,972 1,180,573 1,158,781
4. Advances from customers 899,993 846,063 929,064 881,759 929,951
5. Taxes and other payables to the State Budget 197,235 224,109 287,745 247,098 199,225
6. Payables to employees 115,541 114,307 123,410 151,198 98,400
7. Short-term accrued expenses 1,426,837 1,433,534 1,360,727 1,189,887 1,414,553
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 61,599 172,138 214,173 216,672 141,198
11. Other short-term payables 1,361,223 1,750,782 1,629,726 1,165,502 1,225,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,700 56,436 45,932 38,982 38,794
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 4,793,640 4,615,892 4,768,220 4,481,922 4,618,491
1. Long-term payables to sellers 310,222 307,702 308,059 287,867 306,717
2. Long-term accrued expenses 0 0 0 0 532,854
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 500,306 341,201 571,736 251,503 82,136
6. Borrowings and long-term financial leased liabilities 3,705,798 3,663,026 3,615,752 3,655,236 3,404,093
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 177,226 176,916 177,302 196,154 202,113
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 100,088 127,048 95,370 91,161 90,576
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,161,209 8,836,284 9,342,134 9,418,160 9,159,085
I. ShareHolder's equity 9,161,174 8,836,250 9,342,099 9,418,125 9,159,050
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,616 114,616 114,616 114,616 114,556
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -975,375 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,311,783 1,429,814 1,430,679 1,431,895 1,431,895
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,763,102 1,519,446 1,965,158 1,970,221 1,690,476
- After tax undistributed profit accumulated to the end of prior period 1,759,883 1,379,600 1,598,053 1,223,617 1,643,509
- Profit after tax undistributed this period 3,218 139,845 367,105 746,604 46,967
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,428,537 2,229,236 2,288,508 2,358,256 2,378,986
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 22,678,176 22,771,802 23,071,072 22,479,505 21,917,461