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 8,373,872 7,195,506 7,353,622 6,968,645 6,971,154
I. Cash and cash equivalents 2,180,447 2,227,894 2,319,619 1,607,248 1,304,025
1. Cash 1,594,684 416,526 585,751 400,130 486,277
2. Cash equivalents 585,763 1,811,368 1,733,868 1,207,118 817,748
II. Short-term financial investments 2,131,895 1,727,658 1,694,300 2,081,185 2,299,663
1. Trading securities 219,326 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,912,569 1,727,658 1,694,300 2,081,185 2,299,663
III. Short-term receivables 1,597,998 876,561 914,336 849,212 966,786
1. Short-term receivables of customers 657,610 722,665 733,623 668,480 724,881
2. Prepayments to suppliers 835,290 92,989 129,638 88,936 125,471
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 0 0 0 0 0
6. Other short-term receivables 169,209 129,113 118,748 169,173 193,653
7. Provision for doubtful short-term receivables -64,111 -68,206 -67,673 -77,377 -77,219
IV. Inventories 2,252,885 2,173,571 2,232,792 2,243,570 2,270,598
1. Inventories 2,253,018 2,173,705 2,232,925 2,245,451 2,272,479
2. Provision for decline in value of inventories -133 -133 -133 -1,881 -1,881
V. Other current assets 210,646 189,822 192,574 187,429 130,083
1. Short-term prepaid expenses 56,984 55,155 61,439 68,918 30,365
2. Deductible VAT 143,445 125,272 123,648 113,983 85,167
3. Taxes and the State Receivables 10,217 9,395 7,486 4,528 14,551
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 15,579,417 13,820,451 13,917,063 14,042,177 14,352,347
I. Long-term receivables 121,404 122,798 127,505 125,965 126,309
1. Long-term customer's receivables 75 75 75 75 75
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 127,880 129,274 133,981 132,441 132,785
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,871,596 4,588,131 4,496,873 4,454,200 4,391,725
1. Tangible fixed assets 4,520,397 4,227,767 4,139,560 4,098,097 4,038,268
- Cost 9,864,689 9,586,352 9,628,591 9,711,536 9,769,127
- Accumulated depreciation -5,344,293 -5,358,586 -5,489,031 -5,613,439 -5,730,858
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 351,199 360,365 357,313 356,102 353,457
- Cost 505,770 515,290 515,290 516,854 516,939
- Accumulated depreciation -154,571 -154,925 -157,977 -160,751 -163,482
III. Real Estate Investments 4,162,887 2,844,086 2,799,908 2,921,300 3,020,787
- Cost 6,623,794 4,619,737 4,622,785 4,798,629 4,833,117
- Accumulated depreciation -2,460,907 -1,775,652 -1,822,877 -1,877,329 -1,812,330
IV. Long-term assets in progress 4,320,116 4,455,201 4,638,170 4,634,768 4,835,009
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,320,116 4,455,201 4,638,170 4,634,768 4,835,009
IV. Long-term financial investments 409,297 794,279 842,549 857,487 898,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 270,871 637,621 679,891 701,492 732,899
3. Other investments in equity instruments 219,948 219,948 219,948 219,948 219,948
4. Provision for diminution in value of financial long-term investments -81,522 -83,290 -83,290 -83,954 -84,041
5. Investments holding until maturity 0 20,000 26,000 20,000 30,000
V. Total other long-term assets 1,694,118 1,015,956 1,012,057 1,048,457 1,079,711
1. Long-term prepaid expenses 1,597,072 924,718 921,727 963,821 1,007,405
2. Deferred income tax assets 97,045 91,238 90,330 84,636 72,306
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,953,289 21,015,957 21,270,685 21,010,822 21,323,501
CAPITAL RESOURCES
A. LIABILITIES 13,058,754 10,236,795 10,674,310 10,093,525 9,989,933
I. Current liabilities 3,785,385 3,835,887 4,304,931 3,865,750 3,542,981
1. Borrowings and short-term financial leased liabilities 1,459,274 1,243,348 1,088,528 1,213,956 924,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 571,207 556,398 547,820 589,418 653,318
4. Advances from customers 290,056 553,756 825,752 714,405 745,691
5. Taxes and other payables to the State Budget 148,413 165,437 280,802 116,988 104,432
6. Payables to employees 75,421 124,544 167,723 195,555 82,061
7. Short-term accrued expenses 175,968 121,267 127,094 126,006 153,834
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 290,047 174,879 193,364 204,239 190,538
11. Other short-term payables 512,589 596,370 794,603 446,401 456,212
12. Provision for short term payables 20,113 24,056 23,858 20,848 25,848
13. Bonus and welfare fund 242,297 275,833 255,388 237,934 206,825
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 9,273,369 6,400,908 6,369,379 6,227,775 6,446,952
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 773,109 781,314 808,212 836,296 1,027,727
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 341,177 237,391 244,299 271,168 280,757
6. Borrowings and long-term financial leased liabilities 3,526,585 3,112,128 3,049,848 2,798,152 2,718,489
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 2,746 2,874 3,033 3,211 3,213
11. Long-term unrealized revenue 4,629,752 2,267,200 2,263,987 2,318,948 2,416,767
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,894,535 10,779,162 10,596,375 10,917,297 11,333,568
I. ShareHolder's equity 10,894,535 10,779,162 10,596,375 10,917,297 11,333,568
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 86,560 86,560 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 513,943 513,943 513,943 513,943 513,943
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 819,398 840,804 840,804 919,295 974,101
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 1,868,149 2,108,570 1,879,385 2,010,404 2,198,886
- After tax undistributed profit accumulated to the end of prior period 1,647,373 1,563,408 1,141,962 1,044,514 1,908,546
- Profit after tax undistributed this period 220,775 545,162 737,423 965,889 290,340
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 4,424,777 4,047,577 4,093,974 4,205,387 4,378,368
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 23,953,289 21,015,957 21,270,685 21,010,822 21,323,501