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 2,615,182 2,930,422 2,311,453 2,620,002 2,862,183
I. Cash and cash equivalents 251,094 208,067 258,824 644,563 234,460
1. Cash 27,826 14,570 65,111 250,635 29,460
2. Cash equivalents 223,268 193,497 193,713 393,928 205,000
II. Short-term financial investments 15,000 45,000 45,000 60,000 260,000
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 15,000 45,000 45,000 60,000 260,000
III. Short-term receivables 782,840 1,122,273 912,408 740,189 667,819
1. Short-term receivables of customers 620,575 1,069,486 852,574 690,550 619,639
2. Prepayments to suppliers 7,379 5,629 4,319 2,843 11,141
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 155,528 51,807 60,156 51,438 41,681
7. Provision for doubtful short-term receivables -641 -4,650 -4,641 -4,641 -4,641
IV. Inventories 1,390,318 1,343,867 896,129 1,060,420 1,541,507
1. Inventories 1,404,928 1,361,332 914,659 1,087,515 1,558,711
2. Provision for decline in value of inventories -14,609 -17,465 -18,530 -27,096 -17,204
V. Other current assets 175,930 211,215 199,091 114,830 158,397
1. Short-term prepaid expenses 25,676 26,427 22,158 26,981 31,525
2. Deductible VAT 140,842 169,291 158,706 70,270 117,172
3. Taxes and the State Receivables 9,412 15,497 18,227 17,579 9,700
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 2,960,026 2,963,999 2,945,246 3,192,433 3,289,777
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,169,527 2,089,229 2,082,521 2,077,735 2,094,594
1. Tangible fixed assets 1,988,418 1,930,519 1,924,564 1,921,410 1,932,356
- Cost 3,397,971 3,348,964 3,396,949 3,438,007 3,501,941
- Accumulated depreciation -1,409,553 -1,418,446 -1,472,385 -1,516,598 -1,569,585
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 181,109 158,711 157,956 156,325 162,239
- Cost 214,259 196,982 197,892 197,885 205,176
- Accumulated depreciation -33,150 -38,271 -39,936 -41,560 -42,938
III. Real Estate Investments 378,861 310,543 306,017 300,199 298,548
- Cost 385,753 318,202 314,623 310,085 310,085
- Accumulated depreciation -6,892 -7,658 -8,606 -9,887 -11,537
IV. Long-term assets in progress 289,368 265,750 271,582 458,723 565,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 289,368 265,750 271,582 458,723 565,236
IV. Long-term financial investments 0 140,000 140,000 140,000 140,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 140,788 140,788 140,788 140,818
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -788 -788 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 111,589 147,796 134,446 205,096 180,689
1. Long-term prepaid expenses 109,174 146,677 124,387 187,536 179,193
2. Deferred income tax assets 2,415 1,119 1,119 1,119 1,495
3. Other long-term assets 0 0 8,940 16,441 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,575,208 5,894,421 5,256,698 5,812,435 6,151,960
CAPITAL RESOURCES
A. LIABILITIES 3,719,785 4,088,874 3,389,083 3,919,108 4,265,260
I. Current liabilities 2,864,192 3,295,059 2,569,780 2,745,629 2,944,564
1. Borrowings and short-term financial leased liabilities 1,961,324 2,190,465 1,705,746 1,606,743 1,926,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 683,548 872,162 495,906 776,663 788,311
4. Advances from customers 23,185 4,381 31,136 7,329 38,466
5. Taxes and other payables to the State Budget 14,885 28,872 54,482 31,551 18,149
6. Payables to employees 80,890 99,791 197,671 256,936 120,299
7. Short-term accrued expenses 23,006 27,639 17,695 21,394 14,571
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 4,112 2,822 1,751 1,947 2,136
11. Other short-term payables 23,360 26,368 26,457 16,035 15,084
12. Provision for short term payables 38 169 169 360 430
13. Bonus and welfare fund 49,845 42,389 38,767 26,669 20,323
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 855,593 793,815 819,303 1,173,480 1,320,696
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 3,583 0 0 0 0
6. Borrowings and long-term financial leased liabilities 845,913 726,740 747,711 1,093,122 1,229,848
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 0 0 0 0 0
11. Long-term unrealized revenue 6,097 67,075 71,592 80,358 90,848
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,855,423 1,805,547 1,867,615 1,893,327 1,886,700
I. ShareHolder's equity 1,855,423 1,805,547 1,867,615 1,893,327 1,886,700
1. Owner's investment capital 1,135,230 1,135,230 1,226,012 1,226,012 1,226,012
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 270,776 290,776 290,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 102,265 112,265 112,265 112,265 112,265
11. After tax undistributed profit 173,837 226,231 197,518 223,229 216,602
- After tax undistributed profit accumulated to the end of prior period 131,517 96,363 5,581 5,581 173,283
- Profit after tax undistributed this period 42,319 129,869 191,937 217,648 43,319
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 132,271 0 0 0 0
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 5,575,208 5,894,421 5,256,698 5,812,435 6,151,960