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 41,651,658 42,552,452 40,530,333 37,256,663 35,488,958
I. Cash and cash equivalents 3,191,910 4,545,581 6,306,598 3,024,831 3,834,751
1. Cash 3,191,910 3,540,581 4,475,598 3,011,231 3,834,751
2. Cash equivalents 0 1,005,000 1,831,000 13,600 0
II. Short-term financial investments 23,223,000 22,696,100 20,248,500 17,500,200 17,798,000
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 23,223,000 22,696,100 20,248,500 17,500,200 17,798,000
III. Short-term receivables 13,780,510 13,782,360 12,144,405 14,734,416 11,331,915
1. Short-term receivables of customers 11,381,036 11,363,328 10,444,256 10,659,711 8,372,312
2. Prepayments to suppliers 5,691,247 5,859,539 4,834,518 7,167,739 6,273,746
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 0
6. Other short-term receivables 599,047 504,719 650,716 758,926 446,707
7. Provision for doubtful short-term receivables -3,890,820 -3,945,225 -3,785,086 -3,851,960 -3,760,850
IV. Inventories 423,035 354,905 294,299 294,929 309,035
1. Inventories 423,035 354,905 294,299 294,929 309,035
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,033,204 1,173,506 1,536,531 1,702,286 2,215,256
1. Short-term prepaid expenses 89,576 57,442 19,078 33,458 87,029
2. Deductible VAT 939,541 1,111,618 1,512,554 1,656,793 2,123,702
3. Taxes and the State Receivables 4,087 4,446 4,899 12,035 4,525
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 28,151,168 30,705,654 36,739,372 39,224,327 47,320,501
I. Long-term receivables 265,502 265,502 265,502 265,502 265,502
1. Long-term customer's receivables 2,800 2,800 2,800 2,800 2,800
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 265,502 265,502 265,502 265,502 265,502
6. Provision for doubtful long-term receivables -2,800 -2,800 -2,800 -2,800 -2,800
II. Fixed assets 12,561,729 12,116,869 12,029,943 12,231,932 21,457,437
1. Tangible fixed assets 12,556,723 12,112,461 12,017,836 12,221,148 21,447,867
- Cost 49,263,015 49,296,973 49,733,316 50,466,379 60,425,340
- Accumulated depreciation -36,706,292 -37,184,512 -37,715,479 -38,245,231 -38,977,473
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 5,006 4,407 12,106 10,784 9,570
- Cost 28,340 28,340 37,637 37,637 37,756
- Accumulated depreciation -23,334 -23,932 -25,531 -26,853 -28,186
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 11,836,719 14,880,731 20,904,061 23,207,404 21,982,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,836,719 14,880,731 20,904,061 23,207,404 21,982,233
IV. Long-term financial investments 2,972,808 2,934,012 3,034,794 3,105,957 3,181,545
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,797,469 2,758,673 2,859,455 2,930,618 3,004,444
3. Other investments in equity instruments 235,339 235,339 235,339 235,339 237,101
4. Provision for diminution in value of financial long-term investments -60,000 -60,000 -60,000 -60,000 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 514,410 508,540 505,072 413,532 433,785
1. Long-term prepaid expenses 81,908 76,404 74,242 106,020 126,273
2. Deferred income tax assets 432,503 432,136 430,830 307,512 307,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 69,802,826 73,258,105 77,269,704 76,480,989 82,809,458
CAPITAL RESOURCES
A. LIABILITIES 14,698,162 16,172,589 17,328,682 13,723,974 18,801,620
I. Current liabilities 5,080,546 6,062,853 7,721,769 4,032,662 8,388,339
1. Borrowings and short-term financial leased liabilities 390,007 418,237 395,933 407,283 437,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 834,388 832,092 1,689,500 965,594 1,869,012
4. Advances from customers 5,770 5,198 6,087 8,723 10,670
5. Taxes and other payables to the State Budget 1,652,712 2,595,373 3,481,930 1,098,295 2,184,597
6. Payables to employees 605,452 809,769 1,261,139 490,325 769,432
7. Short-term accrued expenses 414,324 389,571 258,905 358,134 1,808,454
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 10,538 22,665 4,577 18,555 9,735
11. Other short-term payables 189,485 207,781 186,858 258,910 179,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 977,869 782,166 436,841 426,842 1,118,837
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 9,617,617 10,109,737 9,606,912 9,691,312 10,413,281
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 200,973 206,226 260,462 270,742 306,432
6. Borrowings and long-term financial leased liabilities 9,408,088 9,896,789 9,346,256 9,420,167 10,106,446
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 194 194 194 403 403
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,362 6,528 0 0 0
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 55,104,664 57,085,516 59,941,023 62,757,015 64,007,839
I. ShareHolder's equity 55,104,664 57,085,516 59,941,023 62,757,015 64,007,839
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 21,771,732
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -2,919
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 6,034,594 6,034,594 6,034,594 6,034,594 9,110,512
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 27,237,030 29,214,835 32,066,622 34,879,457 33,064,705
- After tax undistributed profit accumulated to the end of prior period 21,745,378 21,745,378 21,745,378 32,166,286 28,141,214
- Profit after tax undistributed this period 5,491,652 7,469,457 10,321,244 2,713,171 4,923,491
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 49,623 52,671 56,391 59,548 49,205
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 69,802,826 73,258,105 77,269,704 76,480,989 82,809,458