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 350,049,998 351,053,988 423,990,500 400,374,790 372,183,892
I. Cash and cash equivalents 26,653,084 28,565,428 27,040,242 42,669,127 32,491,938
1. Cash 25,450,736 27,604,386 26,731,528 32,413,074 30,776,595
2. Cash equivalents 1,202,348 961,042 308,714 10,256,053 1,715,343
II. Short-term financial investments 4,416,936 4,219,258 6,424,590 6,593,349 7,480,260
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 4,416,936 4,219,258 6,424,590 5,093,349 5,980,260
III. Short-term receivables 177,746,167 168,284,080 217,470,663 190,335,782 179,643,132
1. Short-term receivables of customers 25,461,668 22,604,404 27,139,507 28,902,859 32,791,295
2. Prepayments to suppliers 37,812,849 36,456,365 38,449,157 42,637,187 52,193,588
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 11,170,022 2,186,313 10,684,528 1,462,018 512,206
6. Other short-term receivables 104,138,223 107,739,620 141,911,927 117,967,376 95,554,820
7. Provision for doubtful short-term receivables -836,595 -702,622 -714,456 -633,658 -1,408,777
IV. Inventories 99,346,636 106,890,810 128,229,866 112,798,518 110,814,852
1. Inventories 109,769,644 118,493,519 139,923,090 124,864,801 124,925,405
2. Provision for decline in value of inventories -10,423,008 -11,602,709 -11,693,224 -12,066,283 -14,110,553
V. Other current assets 41,887,175 43,094,412 44,825,139 47,978,014 41,753,710
1. Short-term prepaid expenses 2,991,531 3,704,772 3,787,617 4,783,905 2,872,465
2. Deductible VAT 9,784,429 10,287,668 10,767,432 10,319,339 10,777,098
3. Taxes and the State Receivables 299,202 289,959 324,077 268,384 300,974
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 28,812,013 28,812,013 29,946,013 32,606,386 27,803,173
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 343,898,795 371,076,200 367,483,444 438,841,410 451,086,356
I. Long-term receivables 10,997,880 27,769,220 15,381,144 81,126,350 89,374,815
1. Long-term customer's receivables 749,644 935,423 1,151,138 1,536,269 1,500,642
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 2,414,656 15,415,355 2,854,876 23,359,127 29,615,230
5. Other long-term receivables 7,833,580 11,418,442 11,375,130 56,230,954 58,258,943
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,829,606 184,376,245 186,833,298 182,817,531 180,969,752
1. Tangible fixed assets 140,423,986 146,062,849 149,295,164 144,924,709 144,075,535
- Cost 183,002,034 190,728,078 198,423,691 196,573,844 199,766,964
- Accumulated depreciation -42,578,048 -44,665,229 -49,128,527 -51,649,135 -55,691,429
2. Fixed assets of financial leasing 295,046 229,798 351,112 226,257 269,765
- Cost 334,354 318,092 480,723 386,311 499,845
- Accumulated depreciation -39,308 -88,294 -129,611 -160,054 -230,080
3. Intangible fixed assets 35,110,574 38,083,598 37,187,022 37,666,565 36,624,452
- Cost 53,771,984 58,414,773 59,334,446 61,645,804 62,845,057
- Accumulated depreciation -18,661,410 -20,331,175 -22,147,424 -23,979,239 -26,220,605
III. Real Estate Investments 15,899,295 16,709,756 15,067,665 13,298,635 12,770,851
- Cost 17,046,151 19,426,921 17,817,658 16,197,139 15,858,044
- Accumulated depreciation -1,146,856 -2,717,165 -2,749,993 -2,898,504 -3,087,193
IV. Long-term assets in progress 98,121,221 99,642,283 109,297,386 114,636,170 115,225,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,121,221 99,642,283 109,297,386 114,636,170 115,225,458
IV. Long-term financial investments 33,296,747 30,220,404 23,657,660 27,459,006 26,832,752
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,261,537 14,582,910 9,141,931 9,221,746 9,479,573
3. Other investments in equity instruments 23,947,574 16,926,510 16,092,357 19,388,427 19,407,044
4. Provision for diminution in value of financial long-term investments -914,571 -1,316,487 -1,609,819 -1,520,842 -2,076,051
5. Investments holding until maturity 2,207 27,471 33,191 369,675 22,186
V. Total other long-term assets 9,350,167 10,643,692 15,585,811 14,986,304 21,533,794
1. Long-term prepaid expenses 6,243,034 7,761,315 7,821,923 7,924,151 8,468,210
2. Deferred income tax assets 1,239,999 1,291,150 3,005,661 2,303,926 1,871,593
3. Other long-term assets 1,867,134 1,591,227 4,758,227 4,758,227 11,193,991
VI. Goodwills 403,879 1,714,600 1,660,480 4,517,414 4,378,934
TOTAL ASSETS 693,948,793 722,130,188 791,473,944 839,216,200 823,270,248
CAPITAL RESOURCES
A. LIABILITIES 536,196,058 559,830,905 627,217,065 685,698,650 665,817,661
I. Current liabilities 394,383,059 414,505,239 470,411,783 514,844,802 440,710,635
1. Borrowings and short-term financial leased liabilities 119,716,720 110,794,386 96,768,964 97,216,594 98,216,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,582,584 32,910,492 39,042,869 48,824,777 41,203,073
4. Advances from customers 52,093,288 69,213,109 97,033,850 139,678,315 90,162,798
5. Taxes and other payables to the State Budget 17,197,143 22,264,191 29,291,240 32,134,105 25,673,028
6. Payables to employees 524,335 1,232,796 1,337,385 1,896,419 907,630
7. Short-term accrued expenses 50,205,666 54,697,710 64,950,755 61,507,282 65,097,658
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 2,355,695 4,818,528 4,728,498 4,360,300 3,041,629
11. Other short-term payables 114,439,143 114,319,197 133,343,385 123,517,535 108,794,956
12. Provision for short term payables 0 4,254,830 3,914,837 5,709,475 7,613,516
13. Bonus and welfare fund 4,268,485 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 141,812,999 145,325,666 156,805,282 170,853,848 225,107,026
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 694,817 915,863 1,274,429 847,065 1,024,618
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 20,958,964 20,107,230 22,217,481 23,714,969 53,685,455
6. Borrowings and long-term financial leased liabilities 106,799,696 111,176,545 115,120,855 126,913,155 149,589,087
7. Convertible bonds 0 0 3,600,189 3,688,998 3,720,189
8. Deferred income tax payables 2,217,060 3,329,832 3,265,197 2,001,574 2,090,054
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,102,463 6,113,555 7,476,272 9,333,112 10,380,647
11. Long-term unrealized revenue 4,039,999 3,682,641 3,850,859 4,354,975 4,616,976
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 157,752,735 162,299,283 164,256,879 153,517,550 157,452,587
I. ShareHolder's equity 157,752,735 162,299,283 164,256,879 153,517,550 157,452,587
1. Owner's investment capital 38,785,833 38,785,833 38,785,833 38,785,833 38,785,833
2. Share capital surplus 41,019,389 40,232,887 40,232,887 40,232,887 40,308,020
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,306,530 15,306,530 15,306,530 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,824 -1,545 -51,155 -384,316 -185,234
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 97,845 107,845 107,845 107,845 107,845
11. After tax undistributed profit 36,490,377 36,489,289 41,791,856 45,234,039 51,447,113
- After tax undistributed profit accumulated to the end of prior period 14,105,693 14,099,160 14,099,159 14,099,158 44,468,350
- Profit after tax undistributed this period 22,384,684 22,390,129 27,692,697 31,134,881 6,978,763
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 27,382,060 32,722,567 29,427,206 15,578,855 13,026,603
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 693,948,793 722,130,188 791,473,944 839,216,200 823,270,248