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 11,393,460 12,383,653 12,589,361 12,312,424 12,922,667
I. Cash and cash equivalents 2,921,399 1,003,225 3,426,879 2,884,680 2,916,158
1. Cash 1,062,109 1,003,225 3,426,879 2,884,680 2,916,158
2. Cash equivalents 1,859,290 0 0 0 0
II. Short-term financial investments 1,017,357 1,449,460 1,458,104 125,918 126,098
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 1,017,357 1,449,460 1,458,104 125,918 126,098
III. Short-term receivables 4,321,763 4,184,154 1,941,936 2,016,405 2,586,953
1. Short-term receivables of customers 1,455,796 1,663,385 1,709,826 1,674,317 1,558,111
2. Prepayments to suppliers 80,999 65,954 116,238 94,909 126,236
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 2,350,000 2,350,000 0 0 0
6. Other short-term receivables 708,403 442,597 521,675 710,589 1,376,793
7. Provision for doubtful short-term receivables -273,435 -337,782 -405,803 -463,410 -474,187
IV. Inventories 510,806 228,594 251,211 295,010 273,913
1. Inventories 510,806 228,594 251,211 295,010 273,913
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,622,135 5,518,220 5,511,231 6,990,411 7,019,545
1. Short-term prepaid expenses 84,960 72,423 96,095 83,717 104,786
2. Deductible VAT 21,034 30,661 0 51,975 60,040
3. Taxes and the State Receivables 721 721 721 721 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,515,420 5,414,415 5,414,415 6,853,998 6,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 37,622,735 39,944,787 40,585,533 42,913,731 43,024,139
I. Long-term receivables 9,624 458,785 672,812 19,258 18,479
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 9,624 458,785 672,812 19,258 18,479
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 403,733 235,164 225,978 221,394 211,756
1. Tangible fixed assets 380,128 214,140 207,563 202,635 195,449
- Cost 635,235 476,887 477,787 479,991 480,341
- Accumulated depreciation -255,107 -262,747 -270,224 -277,356 -284,892
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 23,605 21,024 18,415 18,759 16,307
- Cost 85,710 85,710 85,710 88,456 88,456
- Accumulated depreciation -62,105 -64,686 -67,295 -69,697 -72,149
III. Real Estate Investments 24,864,227 27,123,753 27,034,233 27,084,397 26,809,898
- Cost 35,170,643 37,749,086 37,977,662 38,354,003 38,398,387
- Accumulated depreciation -10,306,416 -10,625,333 -10,943,429 -11,269,606 -11,588,489
IV. Long-term assets in progress 999,642 782,186 838,490 801,624 825,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 999,642 782,186 838,490 801,624 825,595
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 11,244,217 11,260,928 11,747,369 14,737,729 15,126,403
1. Long-term prepaid expenses 454,143 457,433 453,802 433,005 437,469
2. Deferred income tax assets 80,172 87,014 113,337 106,787 490,997
3. Other long-term assets 10,709,902 10,716,481 11,180,230 14,197,937 14,197,937
VI. Goodwills 101,292 83,971 66,651 49,329 32,008
TOTAL ASSETS 49,016,195 52,328,440 53,174,894 55,226,155 55,946,806
CAPITAL RESOURCES
A. LIABILITIES 10,107,118 12,397,892 12,337,584 13,303,514 12,846,767
I. Current liabilities 6,625,267 5,501,841 6,021,933 5,920,740 8,587,849
1. Borrowings and short-term financial leased liabilities 1,807,989 1,823,792 2,489,930 2,009,752 2,014,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 487,861 734,699 460,049 461,938 452,184
4. Advances from customers 731,638 222,701 193,571 184,770 156,067
5. Taxes and other payables to the State Budget 1,810,106 781,350 1,015,508 1,135,316 745,044
6. Payables to employees 279 247 5,002 245 2,731
7. Short-term accrued expenses 772,538 966,583 898,834 1,123,855 948,770
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 100,620 75,992 56,849 32,655 92,133
11. Other short-term payables 907,721 890,069 895,725 968,841 4,173,885
12. Provision for short term payables 4,819 4,835 4,904 1,812 1,909
13. Bonus and welfare fund 1,696 1,573 1,561 1,556 794
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 3,481,851 6,896,051 6,315,651 7,382,774 4,258,918
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 1,152,323 4,530,805 4,609,362 4,663,323 1,510,158
6. Borrowings and long-term financial leased liabilities 2,148,375 2,152,976 1,532,235 2,523,103 2,549,207
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 71,156 70,669 70,230 69,791 69,355
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 109,997 141,601 103,824 126,557 130,198
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 38,909,077 39,930,548 40,837,310 41,922,641 43,100,039
I. ShareHolder's equity 38,909,077 39,930,548 40,837,310 41,922,641 43,100,039
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 17,581,303 18,602,774 19,509,174 20,594,507 21,771,905
- After tax undistributed profit accumulated to the end of prior period 16,475,788 16,498,727 16,475,788 16,498,727 20,594,507
- Profit after tax undistributed this period 1,105,515 2,104,047 3,033,386 4,095,780 1,177,398
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 2 2 364 362 362
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 49,016,195 52,328,440 53,174,894 55,226,155 55,946,806