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 5,492,886 5,750,020 6,531,106 6,213,054 6,301,946
I. Cash and cash equivalents 110,770 146,363 63,839 456,102 526,304
1. Cash 34,461 74,517 35,002 142,312 300,404
2. Cash equivalents 76,309 71,846 28,837 313,790 225,901
II. Short-term financial investments 71,753 61,753 116,880 116,880 153,368
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 71,753 61,753 116,880 116,880 153,368
III. Short-term receivables 1,258,890 1,283,753 1,263,937 1,414,243 1,508,808
1. Short-term receivables of customers 549,884 643,908 581,000 592,582 488,765
2. Prepayments to suppliers 272,722 231,805 287,499 380,864 498,381
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 82,776 159,508 184,011 141,140 143,960
6. Other short-term receivables 363,314 258,337 221,232 311,738 389,782
7. Provision for doubtful short-term receivables -9,805 -9,805 -9,805 -12,080 -12,080
IV. Inventories 3,903,457 4,128,840 4,964,466 4,096,821 3,968,273
1. Inventories 3,903,457 4,128,840 4,964,466 4,096,821 3,968,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 148,017 129,311 121,985 129,008 145,193
1. Short-term prepaid expenses 19,041 17,360 13,715 18,732 33,687
2. Deductible VAT 128,875 111,875 108,200 110,211 110,478
3. Taxes and the State Receivables 102 76 70 65 1,027
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 4,040,606 3,780,068 2,894,999 3,131,185 3,262,684
I. Long-term receivables 795,085 900,856 565,717 619,901 658,371
1. Long-term customer's receivables 0 0 0 0 128,100
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 597,907 318,232 128,000 128,000 0
5. Other long-term receivables 211,469 596,916 452,008 506,192 544,562
6. Provision for doubtful long-term receivables -14,291 -14,291 -14,291 -14,291 -14,291
II. Fixed assets 583,936 589,250 582,027 853,566 847,118
1. Tangible fixed assets 567,725 571,484 563,672 566,416 561,998
- Cost 643,798 654,652 654,709 663,182 667,117
- Accumulated depreciation -76,073 -83,168 -91,037 -96,766 -105,119
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 16,210 17,766 18,355 287,150 285,120
- Cost 18,806 20,660 21,545 300,044 300,157
- Accumulated depreciation -2,596 -2,894 -3,190 -12,894 -15,037
III. Real Estate Investments 328,308 325,191 322,046 318,877 315,698
- Cost 392,624 392,624 392,624 392,624 392,624
- Accumulated depreciation -64,315 -67,433 -70,578 -73,747 -76,926
IV. Long-term assets in progress 2,001,381 1,647,987 1,025,978 1,173,865 1,307,093
1. Costs of long-term production, business in progress 316,867 0 0 0 0
2. Costs of construction in progress 1,684,514 1,647,987 1,025,978 1,173,865 1,307,093
IV. Long-term financial investments 45,043 48,384 36,438 36,510 13,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,760 10,480 2,534 2,606 2,566
3. Other investments in equity instruments 45,275 45,275 41,275 40,195 17,074
4. Provision for diminution in value of financial long-term investments -7,991 -7,371 -7,371 -6,291 -6,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 112,221 101,648 200,887 88,810 82,903
1. Long-term prepaid expenses 90,112 80,257 73,967 68,396 62,634
2. Deferred income tax assets 22,110 21,391 126,920 20,414 20,269
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 174,632 166,752 161,906 39,657 38,153
TOTAL ASSETS 9,533,492 9,530,088 9,426,105 9,344,239 9,564,630
CAPITAL RESOURCES
A. LIABILITIES 5,544,941 5,549,930 5,715,206 5,126,773 5,169,604
I. Current liabilities 2,794,788 2,738,279 2,447,219 1,985,982 2,069,974
1. Borrowings and short-term financial leased liabilities 862,974 744,889 846,577 766,815 821,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 430,129 391,138 376,325 408,098 371,626
4. Advances from customers 63,315 43,345 74,837 132,721 199,268
5. Taxes and other payables to the State Budget 197,017 224,720 204,279 219,151 196,654
6. Payables to employees 14,455 20,135 18,814 30,639 15,321
7. Short-term accrued expenses 127,473 200,939 177,116 146,873 103,726
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 8,353 9,304 9,691 9,351 9,380
11. Other short-term payables 1,089,299 1,101,873 727,683 214,592 332,914
12. Provision for short term payables 0 162 10,122 28,832 0
13. Bonus and welfare fund 1,773 1,773 1,773 28,910 19,686
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 2,750,153 2,811,651 3,267,988 3,140,791 3,099,630
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 220,345 224,816 223,634 224,488 127,888
6. Borrowings and long-term financial leased liabilities 2,399,970 2,448,992 2,917,506 2,732,942 2,778,283
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 90,189 89,960 89,730 143,320 142,657
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,207 20,225 10,352 14,168 25,821
11. Long-term unrealized revenue 29,442 27,658 26,766 25,873 24,981
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,988,551 3,980,158 3,710,899 4,217,466 4,395,026
I. ShareHolder's equity 3,988,551 3,980,158 3,710,899 4,217,466 4,395,026
1. Owner's investment capital 2,970,000 2,970,000 2,970,000 2,970,000 3,118,500
2. Share capital surplus 109,480 109,480 109,480 109,480 109,480
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 6,315 6,315 6,315 6,315 6,315
11. After tax undistributed profit 484,356 451,174 187,169 621,220 660,191
- After tax undistributed profit accumulated to the end of prior period 478,082 447,780 2,392 -8,526 639,946
- Profit after tax undistributed this period 6,273 3,394 184,777 629,746 20,245
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 418,400 443,189 437,935 510,451 500,540
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 9,533,492 9,530,088 9,426,105 9,344,239 9,564,630