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 4,090,150 4,088,424 3,834,842 5,069,010 7,443,163
I. Cash and cash equivalents 431,583 720,401 524,929 540,803 1,282,277
1. Cash 311,109 632,104 390,418 279,893 450,958
2. Cash equivalents 120,474 88,297 134,511 260,911 831,319
II. Short-term financial investments 217,676 303,903 357,862 559,178 758,271
1. Trading securities 6,617 6,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities -421 -344 0 0 0
3. Investments holding until maturity 211,480 297,631 351,245 552,561 751,654
III. Short-term receivables 2,413,313 2,715,270 2,700,396 3,586,975 4,203,002
1. Short-term receivables of customers 884,563 1,182,192 1,242,892 2,551,019 3,032,987
2. Prepayments to suppliers 249,532 198,169 188,211 761,304 67,532
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 307,855 309,740 312,805 312,955 1,030,143
6. Other short-term receivables 1,268,139 1,317,725 1,248,964 241,679 352,522
7. Provision for doubtful short-term receivables -296,776 -292,555 -292,475 -279,982 -280,182
IV. Inventories 930,596 280,826 192,042 312,043 1,110,135
1. Inventories 930,870 281,100 192,316 320,361 1,118,452
2. Provision for decline in value of inventories -274 -274 -274 -8,318 -8,317
V. Other current assets 96,981 68,023 59,613 70,012 89,478
1. Short-term prepaid expenses 28,457 8,836 7,288 9,114 54,805
2. Deductible VAT 58,572 50,140 42,255 41,058 16,286
3. Taxes and the State Receivables 9,952 9,047 10,069 19,840 18,387
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 11,937,784 12,001,823 12,030,640 13,025,707 10,091,481
I. Long-term receivables 51,995 52,039 30,214 1,043,019 1,055,701
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 51,995 52,039 30,214 1,043,019 1,055,701
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 527,482 515,952 507,129 504,687 492,461
1. Tangible fixed assets 448,437 437,098 428,396 426,087 414,007
- Cost 1,122,388 1,120,656 1,125,536 1,110,659 1,094,673
- Accumulated depreciation -673,950 -683,559 -697,141 -684,572 -680,666
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 79,045 78,854 78,734 78,600 78,454
- Cost 91,279 91,243 91,298 91,314 91,279
- Accumulated depreciation -12,234 -12,389 -12,564 -12,714 -12,825
III. Real Estate Investments 1,897,136 1,869,509 1,849,318 2,149,279 1,967,372
- Cost 2,993,967 2,994,098 3,002,672 3,333,493 3,137,234
- Accumulated depreciation -1,096,831 -1,124,589 -1,153,355 -1,184,215 -1,169,862
IV. Long-term assets in progress 8,453,624 8,563,847 8,645,017 8,346,223 5,510,190
1. Costs of long-term production, business in progress 5,446,112 5,494,506 5,511,767 5,494,301 3,230,212
2. Costs of construction in progress 3,007,512 3,069,341 3,133,251 2,851,922 2,279,979
IV. Long-term financial investments 284,003 281,680 285,078 269,087 265,827
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,342 146,019 149,417 136,667 135,741
3. Other investments in equity instruments 137,316 137,316 137,316 137,316 132,316
4. Provision for diminution in value of financial long-term investments -1,655 -1,655 -1,655 -4,895 -2,229
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 722,329 717,823 713,154 712,925 799,686
1. Long-term prepaid expenses 722,329 717,823 713,154 712,925 799,686
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,216 973 729 486 243
TOTAL ASSETS 16,027,934 16,090,247 15,865,482 18,094,717 17,534,644
CAPITAL RESOURCES
A. LIABILITIES 11,893,993 12,058,373 11,769,022 13,847,512 12,986,183
I. Current liabilities 3,378,856 3,664,915 3,309,012 5,171,392 5,255,410
1. Borrowings and short-term financial leased liabilities 2,025,451 2,022,761 1,658,799 3,614,892 3,784,165
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,548 150,234 147,040 181,044 314,070
4. Advances from customers 318,629 267,616 257,810 272,294 251,665
5. Taxes and other payables to the State Budget 39,071 57,113 92,595 69,926 157,665
6. Payables to employees 16,523 11,219 10,495 14,698 8,462
7. Short-term accrued expenses 215,976 211,552 214,660 232,971 187,260
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 271,803 347,957 328,665 328,608 259,845
11. Other short-term payables 340,354 558,035 566,422 424,326 260,046
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,501 38,428 32,526 32,632 32,232
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 8,515,136 8,393,458 8,460,009 8,676,120 7,730,772
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 288,169 300,086 320,666 503,144 601,208
6. Borrowings and long-term financial leased liabilities 2,774,497 2,683,960 2,655,269 2,601,233 1,210,217
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 76,778 75,499 67,398 52,898 114,138
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,102 6,102 6,102 5,208 5,208
11. Long-term unrealized revenue 4,778,844 4,737,066 4,819,829 4,922,893 5,209,256
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,133,942 4,031,874 4,096,460 4,247,205 4,548,461
I. ShareHolder's equity 4,133,862 4,031,794 4,096,381 4,247,126 4,548,382
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,030 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -216,748 -216,748 -34,067
7. Differences upon foreign exchange rate -12,043 -13,373 -11,406 -10,770 -12,002
8. Investment and development funds 153,057 174,005 174,005 174,005 174,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,178 1,264 1,264 1,059 1,110
11. After tax undistributed profit 257,407 113,508 165,354 311,863 692,007
- After tax undistributed profit accumulated to the end of prior period 229,036 -8,069 -8,069 -8,770 400,452
- Profit after tax undistributed this period 28,371 121,577 173,423 320,633 291,555
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 1,862,347 1,884,474 1,895,246 1,899,053 1,638,302
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 16,027,934 16,090,247 15,865,482 18,094,717 17,534,644