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 12,441,516 12,926,854 13,266,808 13,264,478 13,235,155
I. Cash and cash equivalents 485,789 237,061 346,775 323,938 1,268,134
1. Cash 315,789 211,561 339,229 260,669 249,848
2. Cash equivalents 170,000 25,500 7,546 63,269 1,018,286
II. Short-term financial investments 1,482,716 2,146,402 2,773,580 3,412,986 2,470,153
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 1,482,716 2,146,402 2,773,580 3,412,986 2,470,153
III. Short-term receivables 423,556 433,626 566,858 670,380 832,363
1. Short-term receivables of customers 318,121 325,289 401,131 514,291 522,478
2. Prepayments to suppliers 86,850 83,669 141,923 120,039 272,381
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 0 0 0 0 0
6. Other short-term receivables 36,674 43,282 42,591 54,838 56,291
7. Provision for doubtful short-term receivables -18,089 -18,613 -18,788 -18,788 -18,788
IV. Inventories 9,836,739 9,861,646 9,375,006 8,676,016 8,471,809
1. Inventories 9,855,435 9,880,160 9,392,832 8,694,931 8,484,652
2. Provision for decline in value of inventories -18,696 -18,514 -17,826 -18,915 -12,843
V. Other current assets 212,716 248,119 204,590 181,156 192,696
1. Short-term prepaid expenses 71,129 65,312 49,345 40,667 38,340
2. Deductible VAT 105,863 146,115 123,350 108,462 122,406
3. Taxes and the State Receivables 35,724 36,693 31,895 32,028 31,950
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 2,183,111 2,164,501 2,098,149 2,084,164 2,071,002
I. Long-term receivables 0 120 120 120 3,889
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 0 120 120 120 3,889
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 355,648 358,894 360,070 357,905 354,860
1. Tangible fixed assets 298,722 302,011 303,229 301,106 298,102
- Cost 360,797 364,894 369,772 370,863 371,180
- Accumulated depreciation -62,075 -62,882 -66,543 -69,757 -73,078
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 56,925 56,883 56,841 56,799 56,758
- Cost 61,218 61,218 61,218 61,218 61,218
- Accumulated depreciation -4,293 -4,335 -4,377 -4,420 -4,460
III. Real Estate Investments 1,715,338 1,695,896 1,658,950 1,671,563 1,666,111
- Cost 1,901,754 1,893,283 1,869,350 1,893,983 1,900,888
- Accumulated depreciation -186,415 -197,387 -210,399 -222,419 -234,777
IV. Long-term assets in progress 6,444 6,444 6,444 12,453 13,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,444 6,444 6,444 12,453 13,403
IV. Long-term financial investments 0 0 30,900 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 30,900 0 0
V. Total other long-term assets 46,065 48,949 41,664 42,123 32,739
1. Long-term prepaid expenses 23,085 22,895 23,054 23,205 23,324
2. Deferred income tax assets 22,980 26,055 18,611 18,918 9,415
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 59,616 54,197 0 0 0
TOTAL ASSETS 14,624,628 15,091,354 15,364,957 15,348,642 15,306,157
CAPITAL RESOURCES
A. LIABILITIES 2,191,072 2,435,558 2,467,677 2,071,661 1,857,318
I. Current liabilities 2,085,363 2,336,668 2,367,528 1,880,199 1,462,548
1. Borrowings and short-term financial leased liabilities 33,150 0 0 0 1,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 310,636 476,702 653,337 748,225 662,859
4. Advances from customers 1,087,942 1,303,732 1,015,926 477,829 203,578
5. Taxes and other payables to the State Budget 153,792 63,177 69,730 121,808 98,686
6. Payables to employees 11 14 14 14 0
7. Short-term accrued expenses 290,398 269,731 367,261 268,758 204,327
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 26,563 22,482 20,970 17,632 22,318
11. Other short-term payables 174,736 193,572 233,073 239,128 262,985
12. Provision for short term payables 1,539 662 621 209 149
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 105,709 98,891 100,150 191,462 394,770
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 81,193 79,933 81,151 84,859 76,664
6. Borrowings and long-term financial leased liabilities 1,000 0 0 89,746 303,367
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,451 4,015 6,257 6,257 6,199
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 98 44 44 37 37
11. Long-term unrealized revenue 16,967 14,899 12,697 10,562 8,502
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,433,556 12,655,796 12,897,280 13,276,981 13,448,839
I. ShareHolder's equity 12,433,556 12,655,796 12,897,280 13,276,981 13,448,839
1. Owner's investment capital 6,682,158 6,682,158 6,682,158 6,682,158 6,682,158
2. Share capital surplus 843,108 843,108 843,108 843,108 843,108
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 257,126 257,126 237,632 237,632 237,632
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 0 0 0 0 0
11. After tax undistributed profit 1,120,289 1,261,297 1,492,056 1,798,613 1,986,256
- After tax undistributed profit accumulated to the end of prior period 729,184 1,120,289 1,131,298 966,707 1,138,953
- Profit after tax undistributed this period 391,105 141,008 360,757 831,906 847,303
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 3,530,875 3,612,108 3,642,326 3,715,469 3,699,684
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 14,624,628 15,091,354 15,364,957 15,348,642 15,306,157