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 6,160,029 6,561,264 6,425,335 8,784,083 7,433,700
I. Cash and cash equivalents 169,306 389,316 91,209 487,993 214,548
1. Cash 169,306 367,316 79,209 487,993 214,548
2. Cash equivalents 0 22,000 12,000 0 0
II. Short-term financial investments 7,183 7,223 7,366 7,379 7,545
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 7,183 7,223 7,366 7,379 7,545
III. Short-term receivables 5,088,541 5,497,097 5,675,434 7,181,501 6,297,821
1. Short-term receivables of customers 288,065 289,254 279,982 332,669 338,929
2. Prepayments to suppliers 227,455 225,779 123,140 420,287 19,801
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 1,960,073 2,320,593 2,273,693 2,295,233 2,846,483
6. Other short-term receivables 2,623,659 2,670,941 3,006,107 4,140,801 3,100,097
7. Provision for doubtful short-term receivables -10,710 -9,471 -7,488 -7,488 -7,488
IV. Inventories 864,485 650,413 635,877 1,007,052 766,859
1. Inventories 864,485 650,413 635,877 1,007,052 766,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,514 17,216 15,450 100,157 146,926
1. Short-term prepaid expenses 25,590 13,325 6,742 49,944 73,931
2. Deductible VAT 2,110 2,326 7,606 48,558 71,737
3. Taxes and the State Receivables 2,815 1,566 1,102 1,655 1,258
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 6,926,611 5,887,698 5,882,424 5,619,254 7,003,613
I. Long-term receivables 3,711,400 2,611,400 2,611,400 2,273,700 2,300,000
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 3,300,000 2,200,000 2,200,000 2,200,000 2,300,000
5. Other long-term receivables 411,400 411,400 411,400 73,700 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,051 48,395 45,207 45,515 184,893
1. Tangible fixed assets 26,139 23,947 21,857 20,277 160,940
- Cost 93,066 93,066 93,171 93,806 238,875
- Accumulated depreciation -66,927 -69,120 -71,314 -73,529 -77,935
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 25,912 24,448 23,350 25,238 23,952
- Cost 29,673 29,673 29,673 33,445 33,445
- Accumulated depreciation -3,761 -5,225 -6,324 -8,207 -9,493
III. Real Estate Investments 651,867 647,439 642,485 718,451 707,483
- Cost 1,206,855 1,207,340 1,207,340 1,288,780 1,287,224
- Accumulated depreciation -554,988 -559,901 -564,855 -570,329 -579,742
IV. Long-term assets in progress 173,914 170,800 170,772 170,517 207,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 173,914 170,800 170,772 170,517 207,982
IV. Long-term financial investments 2,337,288 2,409,553 2,412,351 2,410,524 3,502,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,947,288 449,425 452,223 450,397 1,619,693
3. Other investments in equity instruments 390,000 1,960,128 1,960,128 1,960,128 1,882,656
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 90 111 210 547 100,907
1. Long-term prepaid expenses 90 111 210 547 100,907
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,086,640 12,448,962 12,307,760 14,403,337 14,437,313
CAPITAL RESOURCES
A. LIABILITIES 7,127,720 6,254,783 6,105,785 7,841,490 7,915,009
I. Current liabilities 3,113,613 3,341,090 3,193,146 5,147,778 4,366,592
1. Borrowings and short-term financial leased liabilities 5,600 1,099,575 1,099,714 1,437,589 1,400,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 337,674 126,284 70,307 485,004 715,678
4. Advances from customers 773,759 362,742 302,507 251,931 139,352
5. Taxes and other payables to the State Budget 359,242 268,092 203,693 243,975 231,883
6. Payables to employees 6,585 6,830 6,814 14,421 7,869
7. Short-term accrued expenses 710,328 556,091 607,715 881,966 565,184
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 1,867 1,419 1,139 1,291 4,289
11. Other short-term payables 918,557 919,907 901,100 1,831,415 1,299,334
12. Provision for short term payables 0 149 157 185 2,360
13. Bonus and welfare fund 0 0 0 0 0
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 4,014,108 2,913,693 2,912,639 2,693,713 3,548,417
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 19,182 18,378 17,438 16,944 138,485
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 762,557 762,557 762,557 0 388,500
6. Borrowings and long-term financial leased liabilities 3,225,543 2,126,224 2,126,345 2,488,729 2,840,429
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 4,754 4,695 4,672 4,715 2,357
11. Long-term unrealized revenue 2,072 1,839 1,627 183,324 178,646
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,958,919 6,194,179 6,201,974 6,561,847 6,522,304
I. ShareHolder's equity 5,958,919 6,194,179 6,201,974 6,561,847 6,522,304
1. Owner's investment capital 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus -321 -321 -321 -321 -321
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -829,429 -829,429 -829,429 -933,407 -955,668
11. After tax undistributed profit 2,454,035 2,671,386 2,682,015 3,141,011 3,147,516
- After tax undistributed profit accumulated to the end of prior period 2,335,854 2,335,854 2,335,854 2,320,419 3,140,207
- Profit after tax undistributed this period 118,180 335,531 346,160 820,592 7,309
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 584,634 602,543 599,709 604,563 580,776
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 13,086,640 12,448,962 12,307,760 14,403,337 14,437,313