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 17,063,866 16,769,984 17,379,218 17,671,611 17,269,991
I. Cash and cash equivalents 1,309,166 1,606,295 1,129,302 2,461,283 1,331,742
1. Cash 685,598 1,037,941 600,054 1,779,800 463,263
2. Cash equivalents 623,568 568,354 529,247 681,483 868,479
II. Short-term financial investments 1,114,547 1,128,877 1,354,599 1,790,926 2,027,569
1. Trading securities 240 262 262 262 262
2. Provision for diminution in value of trading securities -163 -176 -222 -222 -222
3. Investments holding until maturity 1,114,470 1,128,791 1,354,559 1,790,886 2,027,529
III. Short-term receivables 6,945,839 6,021,053 6,739,931 5,812,511 6,143,940
1. Short-term receivables of customers 2,159,990 2,153,627 2,161,756 2,601,608 2,343,647
2. Prepayments to suppliers 2,849,571 2,426,768 2,724,777 1,940,494 2,213,693
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 712,169 501,893 538,923 637,770 690,832
6. Other short-term receivables 1,810,285 1,482,826 1,842,720 1,144,360 1,410,360
7. Provision for doubtful short-term receivables -586,176 -544,061 -528,244 -511,721 -514,591
IV. Inventories 7,213,582 7,507,291 7,643,158 7,117,893 7,211,527
1. Inventories 7,248,533 7,542,242 7,664,707 7,152,044 7,245,678
2. Provision for decline in value of inventories -34,951 -34,951 -21,549 -34,152 -34,152
V. Other current assets 480,732 506,467 512,228 488,998 555,213
1. Short-term prepaid expenses 12,043 13,754 19,883 10,153 32,739
2. Deductible VAT 378,792 406,571 405,944 390,752 428,176
3. Taxes and the State Receivables 20,644 16,951 17,157 16,643 22,908
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 69,253 69,192 69,244 71,450 71,390
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,007,555 11,865,549 11,897,717 11,739,341 11,720,640
I. Long-term receivables 6,085 56,263 55,930 56,850 57,525
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 1,536 1,536 1,204 0 0
5. Other long-term receivables 4,549 54,727 54,727 56,850 57,525
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,815,476 3,757,751 3,967,592 3,729,209 3,408,590
1. Tangible fixed assets 3,652,116 3,599,703 3,812,628 3,613,453 3,298,467
- Cost 5,972,783 5,981,068 6,265,056 5,706,010 5,458,884
- Accumulated depreciation -2,320,668 -2,381,365 -2,452,428 -2,092,557 -2,160,418
2. Fixed assets of financial leasing 154,243 149,017 146,011 106,704 101,241
- Cost 218,504 218,462 218,462 180,774 180,774
- Accumulated depreciation -64,261 -69,445 -72,451 -74,069 -79,533
3. Intangible fixed assets 9,118 9,030 8,954 9,052 8,883
- Cost 19,711 19,711 19,711 19,859 19,859
- Accumulated depreciation -10,593 -10,680 -10,757 -10,807 -10,976
III. Real Estate Investments 237,194 494,353 234,217 209,544 479,384
- Cost 658,518 922,480 661,621 637,813 920,244
- Accumulated depreciation -421,324 -428,127 -427,404 -428,269 -440,860
IV. Long-term assets in progress 6,712,736 6,546,294 6,606,822 6,774,863 6,820,482
1. Costs of long-term production, business in progress 110,103 109,894 109,982 96,257 96,257
2. Costs of construction in progress 6,602,633 6,436,400 6,496,840 6,678,606 6,724,225
IV. Long-term financial investments 927,917 703,414 698,065 676,635 653,972
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 889,280 671,277 655,578 636,621 614,204
3. Other investments in equity instruments 88,759 82,100 82,100 87,550 87,550
4. Provision for diminution in value of financial long-term investments -51,472 -51,312 -51,312 -47,537 -47,783
5. Investments holding until maturity 1,350 1,350 11,700 0 0
V. Total other long-term assets 226,863 229,741 260,905 221,604 233,602
1. Long-term prepaid expenses 119,712 128,307 148,733 122,343 130,334
2. Deferred income tax assets 107,048 101,330 112,069 99,158 103,164
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 81,283 77,734 74,185 70,636 67,086
TOTAL ASSETS 29,071,420 28,635,533 29,276,934 29,410,952 28,990,631
CAPITAL RESOURCES
A. LIABILITIES 18,344,805 17,797,245 18,340,068 18,275,771 17,723,749
I. Current liabilities 12,472,793 12,624,671 13,236,972 12,550,744 12,401,436
1. Borrowings and short-term financial leased liabilities 4,601,199 4,856,540 4,957,598 4,131,197 4,550,902
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,599,903 1,769,102 1,637,097 2,258,145 1,920,122
4. Advances from customers 3,898,851 3,662,737 3,503,653 3,261,335 3,354,748
5. Taxes and other payables to the State Budget 148,190 130,686 140,504 163,153 65,253
6. Payables to employees 177,780 202,568 213,071 244,913 197,763
7. Short-term accrued expenses 804,992 905,383 1,030,090 1,352,118 1,183,117
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 69,224 52,200 78,246 48,256 57,960
11. Other short-term payables 1,048,884 954,259 1,582,339 1,006,315 986,481
12. Provision for short term payables 60,280 27,897 31,250 22,686 23,583
13. Bonus and welfare fund 63,490 63,298 63,125 62,626 61,507
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 5,872,012 5,172,573 5,103,096 5,725,027 5,322,313
1. Long-term payables to sellers 84 84 84 84 84
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 2,707 2,692 48,807 4,059 858
6. Borrowings and long-term financial leased liabilities 4,826,701 4,108,985 3,944,234 4,617,098 4,212,913
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 607,376 607,762 607,762 607,762 607,786
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,643 16,790 16,585 18,924 18,924
11. Long-term unrealized revenue 433,501 436,260 485,624 477,099 481,748
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,726,616 10,838,288 10,936,867 11,135,181 11,266,882
I. ShareHolder's equity 10,629,682 10,741,374 10,839,971 11,038,304 11,170,060
1. Owner's investment capital 5,344,655 5,985,935 5,985,935 5,985,935 5,985,935
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 171,530 171,530 209,878 190,551 152,203
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 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 2,048,825 1,503,158 1,545,072 1,848,268 1,997,090
- After tax undistributed profit accumulated to the end of prior period 1,582,545 942,468 904,120 1,848,268 1,829,128
- Profit after tax undistributed this period 466,280 560,691 640,952 0 167,962
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 3,008,262 3,024,340 3,042,677 2,957,140 2,978,422
II. Funding resources and other funds 96,933 96,915 96,896 96,877 96,821
1. Funding resources 96,933 96,915 96,896 96,877 96,821
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 29,071,420 28,635,533 29,276,934 29,410,952 28,990,631