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 35,013,918 37,332,761 40,582,371 37,553,650 38,407,988
I. Cash and cash equivalents 1,788,255 1,198,563 2,616,235 2,225,944 2,538,024
1. Cash 790,185 1,018,563 1,421,235 1,877,944 1,228,704
2. Cash equivalents 998,070 180,000 1,195,000 348,000 1,309,320
II. Short-term financial investments 20,268,129 23,030,876 25,982,844 23,260,089 23,170,819
1. Trading securities 1,220 1,245 1,209 1,248 1,258
2. Provision for diminution in value of trading securities -841 -876 -851 -921 -927
3. Investments holding until maturity 20,267,750 23,030,508 25,982,486 23,259,761 23,170,489
III. Short-term receivables 5,868,614 6,344,862 5,606,208 6,233,759 5,469,228
1. Short-term receivables of customers 4,665,002 5,132,579 4,528,320 4,793,133 4,116,404
2. Prepayments to suppliers 414,596 339,916 367,958 566,479 438,005
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 0 0 0 0 0
6. Other short-term receivables 804,396 888,387 727,522 896,480 935,973
7. Provision for doubtful short-term receivables -15,380 -16,020 -17,591 -22,333 -21,154
IV. Inventories 6,780,800 6,524,271 6,103,017 5,686,840 6,979,212
1. Inventories 6,807,925 6,551,776 6,131,879 5,723,932 7,015,839
2. Provision for decline in value of inventories -27,125 -27,505 -28,862 -37,092 -36,627
V. Other current assets 308,119 234,190 274,068 147,019 250,705
1. Short-term prepaid expenses 180,687 118,462 138,205 89,544 163,775
2. Deductible VAT 98,695 104,003 121,446 33,581 65,318
3. Taxes and the State Receivables 28,737 11,725 14,417 23,893 21,612
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 16,639,952 16,861,193 17,094,709 17,495,411 16,605,802
I. Long-term receivables 16,668 17,417 16,564 17,592 18,365
1. Long-term customer's receivables 0 587 559 398 379
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 16,668 16,830 16,006 17,194 17,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,472,421 12,295,720 11,854,249 12,550,565 12,309,661
1. Tangible fixed assets 11,408,506 11,241,860 10,824,566 11,520,201 11,292,625
- Cost 31,284,468 31,544,517 31,567,571 32,713,052 32,930,434
- Accumulated depreciation -19,875,962 -20,302,657 -20,743,005 -21,192,851 -21,637,809
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 1,063,915 1,053,860 1,029,683 1,030,364 1,017,037
- Cost 1,449,200 1,456,500 1,447,355 1,466,192 1,469,197
- Accumulated depreciation -385,286 -402,640 -417,672 -435,828 -452,160
III. Real Estate Investments 55,100 54,606 54,112 53,618 53,124
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -43,723 -44,217 -44,711 -45,205 -45,699
IV. Long-term assets in progress 1,288,192 1,633,388 1,925,683 1,539,776 1,661,907
1. Costs of long-term production, business in progress 370,453 403,991 444,579 404,666 360,422
2. Costs of construction in progress 917,739 1,229,397 1,481,103 1,135,110 1,301,485
IV. Long-term financial investments 691,579 831,442 1,279,282 1,373,190 709,386
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 612,917 614,457 608,098 622,224 638,413
3. Other investments in equity instruments 101,995 102,013 94,519 94,549 94,555
4. Provision for diminution in value of financial long-term investments -23,583 -23,583 -23,583 -23,583 -23,583
5. Investments holding until maturity 250 138,555 600,247 680,000 0
V. Total other long-term assets 855,450 829,462 826,502 884,649 838,157
1. Long-term prepaid expenses 834,079 818,509 794,385 792,476 785,472
2. Deferred income tax assets 21,371 10,953 32,117 92,173 52,686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,260,543 1,199,158 1,138,317 1,076,022 1,015,202
TOTAL ASSETS 51,653,870 54,193,954 57,677,080 55,049,062 55,013,790
CAPITAL RESOURCES
A. LIABILITIES 15,786,279 15,856,507 22,432,804 18,874,659 17,391,302
I. Current liabilities 15,294,388 15,403,310 22,021,272 18,459,547 16,981,778
1. Borrowings and short-term financial leased liabilities 6,616,832 7,794,314 8,291,497 9,115,435 10,060,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,747,004 3,726,118 3,667,239 3,874,064 3,916,355
4. Advances from customers 148,396 97,078 146,442 191,336 123,043
5. Taxes and other payables to the State Budget 624,709 1,021,357 1,944,904 1,014,478 418,357
6. Payables to employees 227,297 236,956 266,678 307,904 217,416
7. Short-term accrued expenses 1,628,119 1,896,468 1,857,281 2,115,775 1,680,684
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 154 220 110 264 154
11. Other short-term payables 2,017,634 103,375 5,257,236 1,148,532 123,038
12. Provision for short term payables 17,115 18,092 9,407 11,776 9,999
13. Bonus and welfare fund 267,128 509,332 580,478 679,982 432,666
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 491,891 453,197 411,533 415,112 409,524
1. Long-term payables to sellers 0 0 0 0 0
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 1,015 1,054 1,371 723 712
6. Borrowings and long-term financial leased liabilities 211,809 183,389 157,809 157,904 153,956
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 279,068 268,754 252,353 256,485 254,856
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,867,591 38,337,447 35,244,276 36,174,403 37,622,489
I. ShareHolder's equity 35,867,591 38,337,447 35,244,276 36,174,403 37,622,489
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 499,081 499,081 499,081 499,081 746,827
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 239,641 288,087 205,025 295,734 321,288
8. Investment and development funds 6,365,527 6,624,903 6,863,057 7,079,115 7,221,110
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 3,816,257 6,000,389 2,870,256 3,471,225 4,474,317
- After tax undistributed profit accumulated to the end of prior period 2,045,272 2,119,828 384,897 349,300 3,207,048
- Profit after tax undistributed this period 1,770,985 3,880,562 2,485,358 3,121,925 1,267,269
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 4,013,420 3,991,322 3,873,192 3,895,583 3,925,281
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 51,653,870 54,193,954 57,677,080 55,049,062 55,013,790