Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q2 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,831,025 2,576,521 15,055,099 25,507,217 25,538,045
I. Cash and cash equivalents 45,917 34,029 618,410 1,889,379 1,141,683
1. Cash 21,317 28,429 617,611 889,379 521,754
2. Cash equivalents 24,600 5,600 799 1,000,000 619,929
II. Short-term financial investments 1,880,572 1,607,278 1,560,867 1,561,352 2,498,968
1. Trading securities 1,880,572 1,607,278 1,406,325 1,406,325 1,406,325
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 154,542 155,027 1,092,643
III. Short-term receivables 389,351 374,223 5,497,535 15,601,105 15,389,176
1. Short-term receivables of customers 24,943 22,797 728,671 992,291 900,507
2. Prepayments to suppliers 191,665 142,440 1,351,102 1,246,065 1,061,284
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 3,012,600 12,464,401 11,796,401
6. Other short-term receivables 172,742 208,986 477,040 945,756 1,669,141
7. Provision for doubtful short-term receivables 0 0 -71,878 -47,408 -38,157
IV. Inventories 419,947 446,818 5,700,189 5,851,593 5,691,533
1. Inventories 419,947 446,818 5,700,189 5,851,593 5,691,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95,238 114,174 1,678,098 603,788 816,685
1. Short-term prepaid expenses 50,418 50,204 260,594 176,640 207,583
2. Deductible VAT 33,012 48,187 1,338,886 348,530 530,484
3. Taxes and the State Receivables 1,014 1,322 78,618 78,618 78,618
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 10,794 14,462 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,650,869 6,903,581 52,562,452 50,975,924 52,531,234
I. Long-term receivables 0 0 5,671,895 5,148,499 4,533,495
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 5,570,000 4,879,275 4,391,000
5. Other long-term receivables 0 0 101,895 269,224 142,495
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,408,003 2,732,681 37,861,777 33,100,808 35,352,342
1. Tangible fixed assets 2,053,668 2,357,583 36,733,022 32,070,092 34,310,785
- Cost 2,381,784 2,726,969 47,991,351 44,481,428 47,319,049
- Accumulated depreciation -328,115 -369,386 -11,258,329 -12,411,336 -13,008,264
2. Fixed assets of financial leasing 0 0 299,355 287,417 281,643
- Cost 0 0 346,134 346,134 346,134
- Accumulated depreciation 0 0 -46,779 -58,717 -64,491
3. Intangible fixed assets 354,335 375,098 829,400 743,299 759,914
- Cost 365,498 388,769 1,149,612 1,092,752 1,122,399
- Accumulated depreciation -11,163 -13,672 -320,212 -349,453 -362,485
III. Real Estate Investments 19,711 19,510 605,906 579,546 571,440
- Cost 22,932 22,932 798,215 787,583 787,397
- Accumulated depreciation -3,221 -3,422 -192,309 -208,037 -215,957
IV. Long-term assets in progress 915,964 816,804 4,914,123 5,029,426 4,960,479
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 4,914,123 5,029,426 4,960,479
IV. Long-term financial investments 2,631,614 2,647,550 1,244,854 1,365,834 1,435,403
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 1,139,440 0 0 0
3. Other investments in equity instruments 1,123,505 1,508,109 1,244,854 1,365,834 1,435,403
4. Provision for diminution in value of financial long-term investments 1,508,109 0 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 79,022 106,095 690,464 829,259 889,775
1. Long-term prepaid expenses 47,116 74,530 656,032 694,319 754,835
2. Deferred income tax assets 31,906 31,566 34,432 134,940 134,940
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 596,556 580,941 1,573,433 4,922,552 4,788,300
TOTAL ASSETS 9,481,894 9,480,102 67,617,551 76,483,141 78,069,279
CAPITAL RESOURCES
A. LIABILITIES 5,444,063 5,377,749 36,104,692 44,999,176 42,482,771
I. Current liabilities 903,857 733,509 29,850,154 30,403,183 27,811,594
1. Borrowings and short-term financial leased liabilities 394,062 183,692 14,507,088 3,459,311 2,576,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,887 95,290 2,801,916 3,202,092 2,570,560
4. Advances from customers 29,372 42,321 3,717,636 13,573,064 13,211,298
5. Taxes and other payables to the State Budget 30,193 2,386 1,531,171 2,186,006 1,051,311
6. Payables to employees 13,878 14,541 7,737 1,693 5,350
7. Short-term accrued expenses 225,702 282,416 2,491,596 2,647,691 2,389,099
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 74,365 124,943 95,777
11. Other short-term payables 95,764 112,864 4,717,309 5,207,051 5,810,970
12. Provision for short term payables 0 0 0 0 99,200
13. Bonus and welfare fund 0 0 1,336 1,332 1,330
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 4,540,206 4,644,240 6,254,538 14,595,993 14,671,177
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,592 6,473 3,651,173 3,652,041 3,657,142
6. Borrowings and long-term financial leased liabilities 4,319,652 4,419,256 0 9,414,227 9,477,721
7. Convertible bonds 0 0 0
8. Deferred income tax payables 215,690 215,349 2,142,352 1,051,474 1,024,875
9. Provision for job loss allowance 3,271 3,161 0 0 0
10. Provision for long-term payables 0 0 0 0 32,127
11. Long-term unrealized revenue 0 0 461,013 478,251 479,312
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,037,831 4,102,353 31,512,859 31,483,965 35,586,508
I. ShareHolder's equity 4,037,831 4,102,353 31,512,859 31,483,965 35,586,508
1. Owner's investment capital 2,054,985 2,054,985 17,232,122 17,232,122 17,933,004
2. Share capital surplus 1,381,596 1,381,596 11,389,128 11,389,128 15,686,884
3. Bond conversion option 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 195,749 195,749 0 0 0
7. Differences upon foreign exchange rate -5,327 -3,973 0 0 0
8. Investment and development funds 10,994 10,994 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 -213,406 -213,406 -1,199,952
11. After tax undistributed profit 352,104 415,371 3,100,180 3,071,173 3,161,507
- After tax undistributed profit accumulated to the end of prior period 521,449 521,449 3,071,173
- Profit after tax undistributed this period 2,578,731 2,549,724 90,334
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 47,729 47,630 2,658 2,771 2,888
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 9,481,894 9,480,102 67,617,551 76,483,141 78,069,279