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 6,195,200 5,069,947 4,628,431 4,361,961 4,163,172
I. Cash and cash equivalents 4,441,162 3,340,862 3,054,784 2,692,907 2,538,157
1. Cash 2,524,813 1,879,792 2,542,280 2,290,357 1,945,657
2. Cash equivalents 1,916,349 1,461,070 512,504 402,550 592,500
II. Short-term financial investments 122,570 61,307 51,477 110,492 114,190
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 122,570 61,307 51,477 110,492 114,190
III. Short-term receivables 992,413 1,010,929 885,717 915,550 889,591
1. Short-term receivables of customers 512,712 520,288 550,694 546,664 517,947
2. Prepayments to suppliers 187,953 169,448 165,739 205,352 200,434
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 0 112
6. Other short-term receivables 373,241 400,680 249,228 244,780 252,167
7. Provision for doubtful short-term receivables -81,492 -79,488 -79,944 -81,246 -81,069
IV. Inventories 92,501 74,236 45,578 47,112 41,873
1. Inventories 93,458 75,220 46,561 48,173 42,934
2. Provision for decline in value of inventories -956 -984 -984 -1,061 -1,061
V. Other current assets 546,553 582,612 590,875 595,900 579,360
1. Short-term prepaid expenses 234,046 285,546 289,043 298,403 275,231
2. Deductible VAT 287,960 276,767 281,555 277,182 270,317
3. Taxes and the State Receivables 24,547 20,299 20,276 20,315 33,813
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 4,703,614 5,056,306 5,813,023 5,097,865 4,988,072
I. Long-term receivables 9,608 9,008 8,941 13,566 12,774
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 0 0 0 0 0
5. Other long-term receivables 9,608 9,008 8,941 13,566 12,774
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,224,879 3,153,345 3,107,155 2,904,112 2,777,540
1. Tangible fixed assets 2,021,651 2,766,781 2,745,629 2,608,690 2,500,711
- Cost 3,464,669 4,178,873 4,271,886 4,195,334 4,208,628
- Accumulated depreciation -1,443,019 -1,412,091 -1,526,257 -1,586,644 -1,707,917
2. Fixed assets of financial leasing 0 155,695 142,983 139,710 132,580
- Cost 0 161,064 156,028 161,306 162,315
- Accumulated depreciation 0 -5,369 -13,045 -21,596 -29,735
3. Intangible fixed assets 203,228 230,868 218,542 155,712 144,249
- Cost 981,704 995,022 949,932 1,010,927 1,031,819
- Accumulated depreciation -778,476 -764,154 -731,390 -855,215 -887,569
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 893,052 314,137 341,299 124,460 145,625
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 893,052 314,137 341,299 124,460 145,625
IV. Long-term financial investments 1,170,101 1,310,413 2,093,788 1,805,916 1,790,232
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 969,391 1,165,862 1,138,061 845,708 826,959
3. Other investments in equity instruments 295,785 231,783 216,973 734,432 737,944
4. Provision for diminution in value of financial long-term investments -95,075 -87,232 -84,505 -597,483 -598,030
5. Investments holding until maturity 0 0 823,259 823,259 823,359
V. Total other long-term assets 391,153 255,098 248,051 236,539 249,144
1. Long-term prepaid expenses 382,284 255,070 247,484 235,356 242,526
2. Deferred income tax assets 8,869 28 567 1,183 6,618
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,821 14,305 13,789 13,273 12,757
TOTAL ASSETS 10,898,813 10,126,253 10,441,454 9,459,827 9,151,243
CAPITAL RESOURCES
A. LIABILITIES 7,528,595 8,445,921 8,687,787 8,189,649 8,054,352
I. Current liabilities 6,104,466 6,650,547 6,166,779 5,808,848 5,463,197
1. Borrowings and short-term financial leased liabilities 1,329,950 1,435,795 957,613 754,797 770,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 442,274 374,568 517,555 614,582 449,652
4. Advances from customers 53,745 52,413 57,941 61,495 87,310
5. Taxes and other payables to the State Budget 158,435 129,946 293,736 161,464 131,929
6. Payables to employees 5,454 5,076 5,201 51,344 9,362
7. Short-term accrued expenses 1,827,341 2,063,184 1,687,304 1,224,981 1,183,832
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 1,415,027 1,677,947 1,755,409 1,842,829 1,821,698
11. Other short-term payables 872,240 911,619 892,019 1,097,357 1,009,107
12. Provision for short term payables 0 0 0 0 0
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 1,424,129 1,795,374 2,521,008 2,380,800 2,591,155
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 403 382 432 333 383
6. Borrowings and long-term financial leased liabilities 576,557 595,181 1,270,322 1,248,765 1,204,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 713,723 995,565 1,011,999 1,014,670 1,076,968
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,500 19,054 18,870 23,655 19,159
11. Long-term unrealized revenue 113,946 185,193 219,385 93,378 290,339
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,370,218 1,680,331 1,753,667 1,270,178 1,096,892
I. ShareHolder's equity 3,370,218 1,680,331 1,753,667 1,270,178 1,096,892
1. Owner's investment capital 287,360 287,360 287,360 287,360 287,360
2. Share capital surplus -409,834 -409,834 -409,834 -409,834 -409,834
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 6,086 24,193 108,521 46,255 50,225
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 0 0 0 0 0
11. After tax undistributed profit 3,117,053 1,402,266 1,410,762 998,260 821,988
- After tax undistributed profit accumulated to the end of prior period 3,103,352 1,916,192 1,916,192 1,916,192 826,832
- Profit after tax undistributed this period 13,701 -513,926 -505,430 -917,933 -4,845
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 369,552 376,346 356,858 348,138 347,153
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 10,898,813 10,126,253 10,441,454 9,459,827 9,151,243