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 1,812,940 1,755,266 1,705,692 1,593,703 1,542,652
I. Cash and cash equivalents 28,895 21,564 25,987 28,137 28,644
1. Cash 19,083 16,669 21,071 23,202 23,689
2. Cash equivalents 9,812 4,895 4,916 4,935 4,955
II. Short-term financial investments 24,052 9,524 10,125 9,124 9,124
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 24,051 9,524 10,124 9,124 9,124
III. Short-term receivables 1,072,237 986,959 998,140 1,035,148 975,458
1. Short-term receivables of customers 709,611 634,527 649,912 694,135 651,673
2. Prepayments to suppliers 172,919 157,771 154,408 145,995 152,538
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 200 1,200 200 200 200
6. Other short-term receivables 206,341 208,245 208,404 209,928 218,488
7. Provision for doubtful short-term receivables -16,834 -14,784 -14,784 -15,110 -47,442
IV. Inventories 518,735 581,571 521,759 380,699 387,962
1. Inventories 518,807 581,574 521,761 381,844 387,965
2. Provision for decline in value of inventories -73 -3 -3 -1,145 -3
V. Other current assets 169,020 155,648 149,683 140,595 141,464
1. Short-term prepaid expenses 1,791 113 202 105 546
2. Deductible VAT 167,151 155,344 149,384 140,326 140,481
3. Taxes and the State Receivables 79 191 97 164 437
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 1,774,864 1,648,226 1,632,177 1,617,410 1,609,027
I. Long-term receivables 7,466 7,691 7,741 7,271 7,271
1. Long-term customer's receivables 0 410 410 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 0 0 0 0 0
5. Other long-term receivables 7,466 7,281 7,331 7,271 7,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 812,355 791,992 777,051 761,922 746,659
1. Tangible fixed assets 780,619 760,353 745,508 730,476 715,309
- Cost 1,067,666 1,049,702 1,045,290 1,042,047 1,042,011
- Accumulated depreciation -287,047 -289,349 -299,781 -311,571 -326,701
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 31,735 31,639 31,543 31,446 31,350
- Cost 36,524 36,524 36,524 36,524 36,524
- Accumulated depreciation -4,789 -4,885 -4,981 -5,078 -5,174
III. Real Estate Investments 226,246 102,394 102,394 102,394 102,394
- Cost 226,246 102,394 102,394 102,394 102,394
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 675,576 684,159 663,978 671,914 679,617
1. Costs of long-term production, business in progress 79,858 79,858 79,858 79,858 79,858
2. Costs of construction in progress 595,718 604,301 584,120 592,056 599,759
IV. Long-term financial investments 35,794 45,269 39,978 39,680 39,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,291 16,766 11,475 11,177 11,264
3. Other investments in equity instruments 30,824 30,824 30,824 30,824 30,824
4. Provision for diminution in value of financial long-term investments -2,321 -2,321 -2,321 -2,321 -2,321
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,427 16,722 41,035 34,229 33,319
1. Long-term prepaid expenses 1,542 1,122 25,679 24,496 23,324
2. Deferred income tax assets 12,907 12,696 12,497 6,877 7,139
3. Other long-term assets 2,978 2,903 2,859 2,856 2,856
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,587,803 3,403,492 3,337,869 3,211,113 3,151,679
CAPITAL RESOURCES
A. LIABILITIES 2,579,735 2,476,750 2,446,224 2,445,428 2,443,564
I. Current liabilities 1,782,982 1,854,804 1,843,980 1,863,116 1,885,306
1. Borrowings and short-term financial leased liabilities 1,030,530 1,117,376 1,066,157 1,031,476 1,060,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 348,730 282,048 321,800 362,743 341,232
4. Advances from customers 265,566 218,971 198,445 187,129 190,150
5. Taxes and other payables to the State Budget 11,628 10,693 11,564 12,789 6,741
6. Payables to employees 13,253 17,695 21,181 24,272 19,407
7. Short-term accrued expenses 97,485 163,108 178,881 194,553 208,415
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 0 30 14 27 17
11. Other short-term payables 10,877 40,238 41,342 46,826 55,754
12. Provision for short term payables 1,347 1,272 1,272 41 0
13. Bonus and welfare fund 3,566 3,372 3,323 3,258 3,200
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 796,753 621,946 602,244 582,312 558,258
1. Long-term payables to sellers 34,826 34,826 27,869 28,964 27,526
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 8,742 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 751,809 577,018 564,152 543,152 520,652
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,375 1,332 1,453 1,453 1,338
11. Long-term unrealized revenue 0 27 27 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,008,069 926,742 891,646 765,685 708,115
I. ShareHolder's equity 1,008,069 926,742 891,646 765,685 708,115
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,040 2,035 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -87,628 -87,628 -87,901 -87,901 -87,901
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 16,764 15,417 15,417 15,417 15,417
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 188 188
11. After tax undistributed profit 127,114 58,083 24,553 -95,090 -151,171
- After tax undistributed profit accumulated to the end of prior period 124,543 124,543 124,543 124,543 -129,022
- Profit after tax undistributed this period 2,571 -66,460 -99,990 -219,633 -22,149
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 38,166 27,222 25,929 19,612 18,123
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 3,587,803 3,403,492 3,337,869 3,211,113 3,151,679