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 8,802,594 9,099,487 9,354,638 9,355,325 9,444,372
I. Cash and cash equivalents 927,601 796,548 621,944 992,336 965,030
1. Cash 354,703 336,408 292,046 396,253 263,262
2. Cash equivalents 572,899 460,140 329,898 596,083 701,768
II. Short-term financial investments 2,054,582 2,321,811 2,658,287 2,506,461 2,276,691
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 2,054,582 2,321,811 2,658,287 2,506,461 2,276,691
III. Short-term receivables 2,866,512 2,436,003 2,792,244 2,706,155 3,020,275
1. Short-term receivables of customers 2,375,873 2,187,518 2,285,896 2,285,106 2,434,613
2. Prepayments to suppliers 277,107 153,340 313,077 310,212 368,969
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 17,622 21,508 19,622 4,343 3,957
6. Other short-term receivables 586,384 401,968 506,661 438,126 533,551
7. Provision for doubtful short-term receivables -390,474 -328,330 -333,012 -331,633 -320,816
IV. Inventories 2,680,434 3,272,840 3,027,897 2,904,019 2,897,240
1. Inventories 2,746,124 3,337,493 3,084,083 2,976,013 2,958,974
2. Provision for decline in value of inventories -65,690 -64,653 -56,186 -71,994 -61,734
V. Other current assets 273,465 272,285 254,266 246,355 285,138
1. Short-term prepaid expenses 35,378 35,680 36,319 33,544 39,726
2. Deductible VAT 216,293 220,892 202,285 199,171 228,482
3. Taxes and the State Receivables 21,565 15,504 14,588 12,458 16,477
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 229 209 1,075 1,182 453
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,050,618 9,751,226 9,727,373 9,781,761 9,779,032
I. Long-term receivables 46,959 44,974 46,317 44,100 163,141
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 4,686 3,514 3,514 2,343 2,343
5. Other long-term receivables 148,383 147,569 148,913 147,867 266,908
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 5,717,525 5,499,599 5,486,329 5,565,956 5,396,208
1. Tangible fixed assets 5,488,877 5,273,779 5,266,988 5,319,618 5,153,798
- Cost 14,072,789 13,986,170 14,079,020 14,203,086 14,194,625
- Accumulated depreciation -8,583,912 -8,712,391 -8,812,033 -8,883,468 -9,040,827
2. Fixed assets of financial leasing 135,768 133,986 128,487 154,704 150,928
- Cost 155,693 154,864 145,972 176,072 176,072
- Accumulated depreciation -19,926 -20,878 -17,485 -21,368 -25,144
3. Intangible fixed assets 92,880 91,833 90,855 91,635 91,482
- Cost 154,440 146,690 146,739 148,520 149,460
- Accumulated depreciation -61,560 -54,856 -55,884 -56,885 -57,978
III. Real Estate Investments 272,911 269,654 267,148 264,642 262,325
- Cost 367,335 368,444 366,592 366,592 364,740
- Accumulated depreciation -94,423 -98,789 -99,444 -101,950 -102,415
IV. Long-term assets in progress 527,438 570,346 614,016 451,202 442,815
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 527,438 570,346 614,016 451,202 442,815
IV. Long-term financial investments 3,174,246 3,054,895 3,019,835 3,155,201 3,191,228
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,943,381 2,841,892 2,828,382 2,966,371 3,051,877
3. Other investments in equity instruments 184,643 184,643 184,643 183,478 183,478
4. Provision for diminution in value of financial long-term investments -109,863 -155,611 -147,161 -143,230 -192,649
5. Investments holding until maturity 156,085 183,971 153,971 148,581 148,521
V. Total other long-term assets 311,540 311,758 293,727 300,660 323,316
1. Long-term prepaid expenses 299,724 299,086 279,895 284,725 310,967
2. Deferred income tax assets 11,234 12,044 12,444 15,354 11,759
3. Other long-term assets 581 628 1,388 581 590
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,853,212 18,850,713 19,082,011 19,137,086 19,223,405
CAPITAL RESOURCES
A. LIABILITIES 9,639,792 9,939,673 9,916,092 9,845,366 9,696,475
I. Current liabilities 6,595,540 6,909,144 6,961,599 6,936,655 6,735,641
1. Borrowings and short-term financial leased liabilities 3,902,689 3,801,385 4,074,206 4,015,679 4,166,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,085,662 1,405,459 1,076,762 1,116,748 1,035,592
4. Advances from customers 195,055 78,288 123,257 98,291 101,246
5. Taxes and other payables to the State Budget 171,332 89,286 191,152 99,400 72,067
6. Payables to employees 435,935 501,727 623,633 710,940 569,773
7. Short-term accrued expenses 49,796 56,791 65,643 54,012 62,328
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 20,237 19,908 19,895 22,086 27,779
11. Other short-term payables 490,996 645,425 478,769 549,420 463,351
12. Provision for short term payables 62,263 62,473 56,063 61,915 57,558
13. Bonus and welfare fund 181,576 248,400 252,218 208,164 179,509
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 3,044,252 3,030,529 2,954,493 2,908,711 2,960,834
1. Long-term payables to sellers 1,096 18 143 18 18
2. Long-term accrued expenses 9,762 9,297 9,297 9,297 9,297
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 73,839 72,529 77,414 75,743 76,708
6. Borrowings and long-term financial leased liabilities 2,527,639 2,481,316 2,434,780 2,385,452 2,390,761
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 117,673 162,655 127,152 137,915 163,015
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 314,245 304,714 305,707 300,287 321,035
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,213,420 8,911,040 9,165,919 9,291,720 9,526,929
I. ShareHolder's equity 9,193,639 8,891,415 9,146,449 9,272,406 9,507,771
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214,733 216,824 216,824 216,824 216,824
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 777,414 798,709 798,709 855,708 824,955
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 909,351 655,138 787,134 809,092 1,103,040
- After tax undistributed profit accumulated to the end of prior period 874,895 612,700 615,328 436,833 930,922
- Profit after tax undistributed this period 34,456 42,438 171,806 372,259 172,118
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,466,517 2,395,120 2,518,158 2,565,158 2,537,327
II. Funding resources and other funds 19,781 19,625 19,470 19,314 19,159
1. Funding resources 19,781 0 19,470 0 0
2. Funding resources that form fixed assets 0 19,625 0 19,314 19,159
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,853,212 18,850,713 19,082,011 19,137,086 19,223,405