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 6,212,447 5,972,974 5,303,194 5,152,292 6,580,648
I. Cash and cash equivalents 573,012 435,437 99,616 457,372 737,920
1. Cash 514,164 241,202 40,931 148,893 439,395
2. Cash equivalents 58,848 194,236 58,686 308,479 298,525
II. Short-term financial investments 103 103 55,725 40,508 107
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 103 103 55,725 40,508 107
III. Short-term receivables 1,835,688 1,639,621 1,760,453 1,680,117 2,289,971
1. Short-term receivables of customers 147,730 143,388 289,376 182,810 80,994
2. Prepayments to suppliers 104,348 110,946 225,264 236,081 374,023
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 715,372 526,103 438,568 522,737 812,620
6. Other short-term receivables 932,420 914,824 854,653 795,509 1,076,787
7. Provision for doubtful short-term receivables -64,182 -55,641 -47,408 -57,020 -54,453
IV. Inventories 3,746,836 3,858,433 3,347,634 2,946,174 3,511,661
1. Inventories 3,759,818 3,871,416 3,360,617 2,959,157 3,524,644
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -12,983
V. Other current assets 56,808 39,379 39,765 28,121 40,989
1. Short-term prepaid expenses 6,456 5,823 14,984 4,525 10,775
2. Deductible VAT 35,409 31,455 24,172 22,775 29,589
3. Taxes and the State Receivables 14,944 2,102 609 821 625
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 5,719,771 5,826,502 5,985,499 5,991,866 6,074,098
I. Long-term receivables 705,914 756,197 752,762 745,114 296,404
1. Long-term customer's receivables 10,008 8,018 6,005 3,379 1,410
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 695,906 748,180 746,757 741,735 294,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 554,035 547,764 541,138 534,884 528,756
1. Tangible fixed assets 548,341 542,016 535,721 529,717 523,859
- Cost 653,168 653,168 653,168 653,411 653,894
- Accumulated depreciation -104,826 -111,152 -117,447 -123,693 -130,035
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 5,694 5,748 5,418 5,167 4,897
- Cost 9,154 9,604 9,681 9,829 9,980
- Accumulated depreciation -3,460 -3,856 -4,263 -4,662 -5,083
III. Real Estate Investments 324,686 321,804 318,923 316,041 313,159
- Cost 350,479 350,479 350,479 350,479 350,479
- Accumulated depreciation -25,793 -28,674 -31,556 -34,438 -37,320
IV. Long-term assets in progress 2,432,113 2,473,003 2,637,514 2,648,755 3,450,186
1. Costs of long-term production, business in progress 1,806,989 1,838,087 1,977,790 1,990,501 2,017,502
2. Costs of construction in progress 625,124 634,916 659,724 658,253 1,432,684
IV. Long-term financial investments 1,552,988 1,562,770 1,577,883 1,593,639 1,336,877
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,552,988 1,562,770 1,577,883 1,593,639 1,336,877
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 150,035 164,963 157,280 153,434 148,716
1. Long-term prepaid expenses 53,580 48,526 43,042 38,426 34,472
2. Deferred income tax assets 96,455 116,438 114,238 115,008 114,245
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,932,218 11,799,476 11,288,693 11,144,158 12,654,746
CAPITAL RESOURCES
A. LIABILITIES 7,895,733 7,737,158 7,114,937 6,067,073 7,430,138
I. Current liabilities 3,012,918 3,023,506 2,578,300 1,818,043 2,003,055
1. Borrowings and short-term financial leased liabilities 2,277,122 2,191,515 1,884,256 966,424 1,219,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,239 82,048 94,104 102,581 89,343
4. Advances from customers 240,039 254,368 110,925 86,322 76,339
5. Taxes and other payables to the State Budget 4,133 3,506 23,408 61,222 19,318
6. Payables to employees 8,912 9,683 10,185 11,224 9,905
7. Short-term accrued expenses 132,767 170,885 176,228 311,508 304,412
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 8,142 3,489 2,278 4,659 4,716
11. Other short-term payables 232,507 267,134 236,036 234,044 238,276
12. Provision for short term payables 0 820 820 0 820
13. Bonus and welfare fund 40,059 40,059 40,059 40,059 40,059
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 4,882,815 4,713,651 4,536,637 4,249,030 5,427,083
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 376,853 392,578 436,727 290,777 317,246
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 263,045 272,428 273,372 349,502 349,887
6. Borrowings and long-term financial leased liabilities 4,225,307 4,027,690 3,808,449 3,582,399 4,730,715
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,276 16,630 13,776 21,219 25,046
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,333 4,326 4,313 5,133 4,190
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 4,036,485 4,062,318 4,173,756 5,077,085 5,224,608
I. ShareHolder's equity 4,036,485 4,062,318 4,173,756 5,077,085 5,224,608
1. Owner's investment capital 2,419,996 2,419,996 2,903,994 3,200,496 3,200,496
2. Share capital surplus 0 0 0 574,657 574,657
3. Bond conversion option 72,397 72,397 72,397 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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 7,589 7,589
11. After tax undistributed profit 1,314,645 1,332,924 958,893 1,062,633 1,201,596
- After tax undistributed profit accumulated to the end of prior period 1,222,616 1,222,616 738,619 738,619 1,060,809
- Profit after tax undistributed this period 92,029 110,307 220,274 324,014 140,787
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 206,679 214,234 215,706 216,533 225,093
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 11,932,218 11,799,476 11,288,693 11,144,158 12,654,746