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 255,295,711 259,728,446 302,730,495 287,465,943 259,860,077
I. Cash and cash equivalents 9,524,619 17,179,976 20,621,483 28,990,635 21,492,706
1. Cash 8,904,196 16,636,089 20,324,623 21,851,228 20,760,496
2. Cash equivalents 620,423 543,887 296,860 7,139,407 732,210
II. Short-term financial investments 3,629,316 3,673,995 3,802,114 3,270,313 3,346,766
1. Trading securities 0 0 0 1,500,000 1,500,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,629,316 3,673,995 3,802,114 1,770,313 1,846,766
III. Short-term receivables 152,936,619 145,799,709 187,108,837 171,858,073 149,281,209
1. Short-term receivables of customers 19,155,652 20,661,172 20,959,738 19,318,165 17,420,482
2. Prepayments to suppliers 16,571,862 20,207,313 20,586,548 23,473,056 35,921,181
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 17,774,275 1,468,250 10,503,541 17,220,112 440,996
6. Other short-term receivables 99,658,289 103,697,020 135,278,955 112,050,675 95,932,740
7. Provision for doubtful short-term receivables -223,459 -234,046 -219,945 -203,935 -434,190
IV. Inventories 58,756,231 58,659,923 57,981,046 48,723,136 55,672,832
1. Inventories 58,808,531 58,712,830 58,034,209 48,780,704 55,730,707
2. Provision for decline in value of inventories -52,300 -52,907 -53,163 -57,568 -57,875
V. Other current assets 30,448,926 34,414,843 33,217,015 34,623,786 30,066,564
1. Short-term prepaid expenses 1,868,717 1,936,780 2,160,205 1,175,078 1,271,865
2. Deductible VAT 918,737 903,536 1,211,447 1,223,892 1,431,499
3. Taxes and the State Receivables 41,243 41,173 41,134 53,793 53,616
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 27,620,229 31,533,354 29,804,229 32,171,023 27,309,584
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 209,188,983 233,721,916 221,953,857 273,258,247 301,643,481
I. Long-term receivables 33,582,332 66,453,120 49,668,379 100,341,453 123,489,415
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 240,000 10,930,572 4,509,196 2,066,805 17,988,808
5. Other long-term receivables 33,342,332 55,522,548 45,159,183 98,274,648 105,500,607
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,972,789 12,268,758 17,352,385 14,693,105 14,474,497
1. Tangible fixed assets 9,937,896 11,251,725 16,308,138 13,644,228 13,440,403
- Cost 11,668,898 13,203,825 19,128,384 16,056,176 16,099,592
- Accumulated depreciation -1,731,002 -1,952,100 -2,820,246 -2,411,948 -2,659,189
2. Fixed assets of financial leasing 0 0 26,175 51,395 48,919
- Cost 0 0 26,809 53,805 54,034
- Accumulated depreciation 0 0 -634 -2,410 -5,115
3. Intangible fixed assets 1,034,893 1,017,033 1,018,072 997,482 985,175
- Cost 1,382,113 1,382,487 1,395,337 1,387,967 1,389,250
- Accumulated depreciation -347,220 -365,454 -377,265 -390,485 -404,075
III. Real Estate Investments 17,632,901 19,830,562 17,237,951 17,215,929 16,787,442
- Cost 19,532,129 21,928,035 19,315,830 19,461,538 19,157,102
- Accumulated depreciation -1,899,228 -2,097,473 -2,077,879 -2,245,609 -2,369,660
IV. Long-term assets in progress 67,385,932 73,553,798 80,363,229 83,690,530 83,199,793
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,385,932 73,553,798 80,363,229 83,690,530 83,199,793
IV. Long-term financial investments 8,021,445 10,374,902 9,736,355 12,849,279 12,502,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,365 189,106 189,765 190,680 191,644
3. Other investments in equity instruments 7,831,546 10,158,325 9,513,399 12,294,236 12,294,236
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,534 27,471 33,191 364,363 16,874
V. Total other long-term assets 70,995,907 50,681,573 47,074,830 43,986,074 50,745,423
1. Long-term prepaid expenses 1,863,562 2,611,669 2,701,347 2,870,273 2,827,698
2. Deferred income tax assets 1,049,267 943,527 2,423,981 1,318,779 1,116,348
3. Other long-term assets 68,083,078 47,126,377 41,949,502 39,797,022 46,801,377
VI. Goodwills 597,677 559,203 520,728 481,877 444,157
TOTAL ASSETS 464,484,694 493,450,362 524,684,352 560,724,190 561,503,558
CAPITAL RESOURCES
A. LIABILITIES 268,268,453 286,518,100 308,718,618 340,281,150 338,107,549
I. Current liabilities 214,974,936 227,951,712 246,563,570 290,350,308 237,524,644
1. Borrowings and short-term financial leased liabilities 24,400,865 25,901,229 24,201,679 43,306,496 33,423,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,209,655 18,503,257 21,162,646 18,764,865 19,245,617
4. Advances from customers 43,551,036 47,710,091 49,421,223 46,382,906 43,294,133
5. Taxes and other payables to the State Budget 14,306,061 15,697,841 13,565,932 14,500,600 11,595,840
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 31,212,620 36,308,970 42,455,479 40,647,510 35,317,736
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 323,115 492,491 493,810 430,261 416,056
11. Other short-term payables 81,585,761 82,814,017 94,713,128 125,971,634 93,744,964
12. Provision for short term payables 385,823 523,816 549,673 346,036 486,462
13. Bonus and welfare fund 0 0 0 0 0
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 53,293,517 58,566,388 62,155,048 49,930,842 100,582,905
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 441,155 611,614 432,377 315,965 326,934
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 8,984,474 9,240,580 9,295,059 7,313,058 41,494,605
6. Borrowings and long-term financial leased liabilities 39,496,110 44,599,750 47,969,250 37,985,689 54,525,866
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,224,762 1,313,542 1,623,862 1,445,872 1,504,190
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,236,861 2,223,451 2,302,193 2,397,772 2,311,294
11. Long-term unrealized revenue 910,155 577,451 532,307 472,486 420,016
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 196,216,241 206,932,262 215,965,734 220,443,040 223,396,009
I. ShareHolder's equity 196,216,241 206,932,262 215,965,734 220,443,040 223,396,009
1. Owner's investment capital 43,543,675 43,543,675 43,543,675 41,074,120 41,074,120
2. Share capital surplus 1,260,023 1,260,023 1,260,023 -6,755,610 -6,755,610
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,106,316 1,111,316 1,111,316 1,111,316 1,111,316
11. After tax undistributed profit 136,335,857 146,351,374 154,216,100 166,650,994 169,894,769
- After tax undistributed profit accumulated to the end of prior period 133,391,638 133,391,779 133,386,100 133,386,779 167,205,815
- Profit after tax undistributed this period 2,944,219 12,959,595 20,830,000 33,264,215 2,688,954
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 13,970,370 14,665,874 15,834,620 18,362,220 18,071,414
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 464,484,694 493,450,362 524,684,352 560,724,190 561,503,558