Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,152,633 6,956,715 6,441,856 4,793,960 4,542,164
I. Cash and cash equivalents 2,188,094 1,945,532 2,419,518 2,106,077 1,706,426
1. Cash 1,798,578 1,371,066 1,652,055 1,186,702 1,401,946
2. Cash equivalents 389,516 574,466 767,463 919,375 304,480
II. Short-term financial investments 1,318,382 1,346,697 718,639 166,191 229,408
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 1,318,382 1,346,697 718,639 166,191 229,408
III. Short-term receivables 1,585,450 2,303,219 1,751,232 1,551,511 1,492,933
1. Short-term receivables of customers 775,410 1,206,715 1,205,625 712,646 826,290
2. Prepayments to suppliers 655,265 740,034 558,693 757,805 577,132
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 106,738 290,325 1,500 1,500 20,000
6. Other short-term receivables 78,265 96,709 78,642 84,248 82,820
7. Provision for doubtful short-term receivables -30,228 -30,564 -93,228 -4,689 -13,309
IV. Inventories 890,797 1,138,806 1,352,422 827,536 958,935
1. Inventories 891,771 1,139,066 1,354,122 827,589 958,935
2. Provision for decline in value of inventories -974 -260 -1,700 -53 0
V. Other current assets 169,909 222,460 200,045 142,645 154,463
1. Short-term prepaid expenses 14,808 30,648 24,216 30,390 25,407
2. Deductible VAT 154,980 188,652 175,201 111,871 128,873
3. Taxes and the State Receivables 121 3,161 628 385 183
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 6,115,223 6,075,525 7,306,027 7,390,793 7,641,133
I. Long-term receivables 353,709 377,913 445,612 389,371 334,441
1. Long-term customer's receivables 0 0 0 0 299,000
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 343,300 358,500 358,500 358,500 0
5. Other long-term receivables 10,409 19,413 24,788 30,871 35,441
6. Provision for doubtful long-term receivables 0 0 62,324 0 0
II. Fixed assets 1,916,572 2,717,471 3,037,271 2,761,544 2,811,034
1. Tangible fixed assets 1,773,147 2,510,886 2,836,544 2,576,369 2,639,714
- Cost 3,847,546 4,642,421 5,028,006 4,515,798 4,680,596
- Accumulated depreciation -2,074,399 -2,131,534 -2,191,462 -1,939,429 -2,040,882
2. Fixed assets of financial leasing 0 58,342 56,809 55,275 35,578
- Cost 0 58,342 58,342 58,342 31,396
- Accumulated depreciation 0 0 -1,533 -3,067 4,182
3. Intangible fixed assets 143,425 148,243 143,918 129,900 135,742
- Cost 173,376 179,646 174,788 156,898 165,215
- Accumulated depreciation -29,951 -31,403 -30,870 -26,998 -29,473
III. Real Estate Investments 1,340,350 1,324,945 1,303,971 1,288,374 1,272,813
- Cost 1,520,982 1,521,200 1,515,803 1,515,803 1,515,803
- Accumulated depreciation -180,632 -196,255 -211,832 -227,429 -242,990
IV. Long-term assets in progress 279,291 426,120 1,191,926 1,594,403 1,582,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 279,291 426,120 1,191,926 1,594,403 1,582,572
IV. Long-term financial investments 1,343,885 273,913 254,659 560,680 520,166
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,343,885 223,936 224,282 530,224 489,710
3. Other investments in equity instruments 0 49,977 30,377 30,456 30,456
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 836,679 911,959 916,158 647,844 979,385
1. Long-term prepaid expenses 823,303 897,925 902,849 633,458 968,547
2. Deferred income tax assets 13,376 14,034 13,310 14,386 10,839
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 44,737 43,206 156,431 148,576 140,722
TOTAL ASSETS 12,267,856 13,032,240 13,747,884 12,184,753 12,183,297
CAPITAL RESOURCES
A. LIABILITIES 6,105,593 6,955,710 7,512,721 6,147,473 6,278,671
I. Current liabilities 3,607,913 4,136,418 4,026,705 3,056,908 3,154,290
1. Borrowings and short-term financial leased liabilities 2,510,130 2,801,596 2,463,850 2,043,921 1,857,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 515,087 701,274 852,891 484,197 580,311
4. Advances from customers 154,634 151,268 135,107 121,551 141,066
5. Taxes and other payables to the State Budget 45,039 54,242 89,174 13,027 41,692
6. Payables to employees 35,270 58,185 67,393 56,461 58,129
7. Short-term accrued expenses 88,873 110,400 92,479 37,503 59,374
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 125,489 117,633 111,467 97,185 120,472
11. Other short-term payables 107,017 90,035 170,260 174,086 245,633
12. Provision for short term payables 0 4,429 4,336 0 0
13. Bonus and welfare fund 26,374 47,355 39,747 28,976 50,494
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 2,497,680 2,819,292 3,486,016 3,090,565 3,124,381
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 5,531 3,949 3,949 3,694 3,694
6. Borrowings and long-term financial leased liabilities 547,452 779,984 1,430,626 1,351,918 1,049,115
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,747 14,619 11,930 11,925 14,086
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,355 0 0 4,578 4,953
11. Long-term unrealized revenue 1,925,596 2,020,740 2,039,512 1,718,451 2,052,534
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,162,262 6,076,529 6,235,162 6,037,280 5,904,626
I. ShareHolder's equity 6,162,262 6,076,529 6,235,162 6,037,280 5,904,626
1. Owner's investment capital 3,822,745 3,822,745 3,822,745 3,822,745 3,822,745
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 35,962 25,180 35,396 34,698 40,441
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 782,172 269,845 529,234 594,090 449,827
- After tax undistributed profit accumulated to the end of prior period 515,732 77,978 514,679 535,295 482,777
- Profit after tax undistributed this period 266,441 191,866 14,556 58,795 -32,950
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 585,027 1,022,403 911,430 649,390 655,256
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 12,267,856 13,032,240 13,747,884 12,184,753 12,183,297