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 1,712,097 2,724,887 2,796,400 2,938,183 3,384,229
I. Cash and cash equivalents 723,504 862,635 482,576 522,861 837,661
1. Cash 634,004 692,635 301,526 489,911 397,480
2. Cash equivalents 89,500 170,000 181,050 32,950 440,181
II. Short-term financial investments 33,718 86,293 86,293 165,343 95,478
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 33,718 86,293 86,293 165,343 95,478
III. Short-term receivables 670,863 1,195,043 1,186,793 1,519,387 1,434,837
1. Short-term receivables of customers 511,408 911,116 887,357 1,268,330 1,132,472
2. Prepayments to suppliers 111,810 125,092 209,516 195,089 57,492
3. Short-term intercompany receivables 0 0 69 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 18 14 2 0
6. Other short-term receivables 72,106 182,803 113,823 79,951 269,176
7. Provision for doubtful short-term receivables -24,460 -23,986 -23,986 -23,986 -24,303
IV. Inventories 193,985 426,655 858,269 564,616 858,193
1. Inventories 193,985 426,655 858,269 564,616 858,193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90,028 154,261 182,470 165,977 158,060
1. Short-term prepaid expenses 19,912 23,367 34,696 51,698 32,750
2. Deductible VAT 70,110 130,879 147,758 114,262 125,176
3. Taxes and the State Receivables 6 16 16 16 133
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 2,144,391 2,419,955 2,615,106 2,584,873 2,582,254
I. Long-term receivables 85,307 75,007 74,895 74,885 24,205
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 19,000 9,000 9,000 9,000 9,000
5. Other long-term receivables 66,307 66,007 65,895 65,885 15,205
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,748,197 1,852,984 1,904,836 1,877,255 1,778,785
1. Tangible fixed assets 1,529,137 1,634,054 1,686,024 1,658,561 1,558,637
- Cost 3,440,663 3,605,694 3,730,680 3,780,314 3,699,745
- Accumulated depreciation -1,911,526 -1,971,640 -2,044,656 -2,121,753 -2,141,108
2. Fixed assets of financial leasing 1,084 981 878 776 2,243
- Cost 2,220 2,220 2,220 2,220 2,848
- Accumulated depreciation -1,136 -1,238 -1,341 -1,444 -606
3. Intangible fixed assets 217,977 217,948 217,934 217,919 217,905
- Cost 219,291 219,291 219,291 219,291 219,291
- Accumulated depreciation -1,314 -1,342 -1,357 -1,371 -1,386
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 15,558 160,306 101,724 86,597 257,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,558 160,306 101,724 86,597 257,136
IV. Long-term financial investments 184,058 210,499 425,652 440,205 448,602
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 184,058 210,499 425,652 440,205 450,602
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 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 111,271 119,019 105,920 103,853 71,575
1. Long-term prepaid expenses 111,271 116,213 103,157 101,089 68,894
2. Deferred income tax assets 0 2,805 2,764 2,764 2,681
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 2,141 2,078 2,078 1,952
TOTAL ASSETS 3,856,488 5,144,842 5,411,506 5,523,056 5,966,484
CAPITAL RESOURCES
A. LIABILITIES 2,679,101 3,927,749 4,086,634 3,975,451 4,228,625
I. Current liabilities 1,601,626 1,164,682 1,264,686 1,372,360 3,002,667
1. Borrowings and short-term financial leased liabilities 405,778 474,881 349,368 478,929 646,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,590 306,828 390,051 439,964 415,682
4. Advances from customers 758,229 44,785 87,720 10,358 1,481,348
5. Taxes and other payables to the State Budget 11,875 30,572 50,932 87,949 67,532
6. Payables to employees 16,201 22,145 26,394 34,573 22,321
7. Short-term accrued expenses 108,375 100,538 183,991 76,321 47,337
8. Short-term intercompany payables 0 0 69 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 99,361 99,361 99,576 99,842 181,921
11. Other short-term payables 59,008 80,833 72,274 86,012 88,439
12. Provision for short term payables 0 0 0 26,680 17,765
13. Bonus and welfare fund 4,209 4,738 4,310 31,734 33,911
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 1,077,475 2,763,067 2,821,948 2,603,090 1,225,958
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 150 1,761,155 1,778,242 1,642,495 187,613
6. Borrowings and long-term financial leased liabilities 1,002,804 950,639 1,017,273 959,002 929,833
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,593 1,593 1,593 1,593
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 74,521 49,681 24,840 0 106,920
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,177,387 1,217,093 1,324,872 1,547,605 1,737,858
I. ShareHolder's equity 1,177,387 1,217,093 1,324,872 1,547,605 1,737,858
1. Owner's investment capital 309,999 309,999 309,999 309,999 309,999
2. Share capital surplus 0 0 0 0 0
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 338,826 340,480 340,480 340,480 340,480
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,472 27,362 27,362 27,362 27,455
11. After tax undistributed profit 240,488 269,647 366,474 565,604 767,412
- After tax undistributed profit accumulated to the end of prior period 204,547 154,621 154,621 124,477 561,215
- Profit after tax undistributed this period 35,940 115,026 211,853 441,127 206,197
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 260,601 269,606 280,558 304,161 292,512
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 3,856,488 5,144,842 5,411,506 5,523,056 5,966,484