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 6,906,990 6,889,396 7,443,501 7,740,763 8,526,133
I. Cash and cash equivalents 451,690 310,831 730,633 466,830 673,372
1. Cash 363,910 209,373 369,456 336,595 368,838
2. Cash equivalents 87,780 101,458 361,178 130,235 304,534
II. Short-term financial investments 2,114,348 1,957,832 1,938,882 2,262,527 2,191,441
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 2,114,348 1,957,832 1,938,882 2,262,527 2,191,441
III. Short-term receivables 1,689,184 1,932,487 1,917,265 1,986,952 2,076,415
1. Short-term receivables of customers 1,415,396 1,651,983 1,667,441 1,724,211 1,846,679
2. Prepayments to suppliers 135,254 204,545 214,553 207,584 182,912
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 157,592 94,938 62,705 83,210 96,526
7. Provision for doubtful short-term receivables -19,059 -18,979 -27,434 -28,054 -49,702
IV. Inventories 2,499,171 2,516,465 2,670,406 2,824,225 3,356,814
1. Inventories 2,547,162 2,564,239 2,710,658 2,864,192 3,396,622
2. Provision for decline in value of inventories -47,991 -47,774 -40,252 -39,967 -39,807
V. Other current assets 152,597 171,781 186,315 200,229 228,091
1. Short-term prepaid expenses 24,017 25,003 23,210 31,648 32,855
2. Deductible VAT 127,570 145,853 161,084 167,592 194,647
3. Taxes and the State Receivables 1,011 925 2,020 989 589
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 2,820,740 2,951,185 3,100,818 3,163,817 3,174,025
I. Long-term receivables 2,120 1,910 1,698 1,699 1,699
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 2,120 1,910 1,698 1,699 1,699
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,305,116 1,291,485 1,436,496 1,421,687 1,552,326
1. Tangible fixed assets 1,276,173 1,263,340 1,404,381 1,390,029 1,521,003
- Cost 2,047,349 2,067,141 2,235,930 2,247,957 2,414,907
- Accumulated depreciation -771,176 -803,801 -831,549 -857,928 -893,904
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 28,943 28,144 32,115 31,658 31,322
- Cost 43,759 43,759 48,825 49,462 50,253
- Accumulated depreciation -14,816 -15,615 -16,710 -17,804 -18,931
III. Real Estate Investments 0 0 0 110,035 110,035
- Cost 0 0 0 110,035 110,035
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 136,780 178,377 176,725 358,837 249,483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136,780 178,377 176,725 358,837 249,483
IV. Long-term financial investments 440,755 548,601 554,463 451,609 442,089
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 439,355 547,701 553,563 450,408 440,889
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 1,400 900 900 1,200 1,200
V. Total other long-term assets 935,969 930,812 931,435 819,951 818,393
1. Long-term prepaid expenses 935,969 930,812 931,435 819,951 818,393
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,727,730 9,840,581 10,544,319 10,904,581 11,700,158
CAPITAL RESOURCES
A. LIABILITIES 4,091,619 4,025,275 4,523,420 4,638,019 5,271,450
I. Current liabilities 4,031,319 3,956,151 4,419,734 4,452,951 5,038,708
1. Borrowings and short-term financial leased liabilities 2,482,218 2,502,878 2,748,133 2,847,695 3,185,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,109,668 995,341 1,185,105 1,230,937 1,322,750
4. Advances from customers 18,558 29,894 32,609 26,783 29,036
5. Taxes and other payables to the State Budget 69,312 71,036 67,173 71,042 104,390
6. Payables to employees 3,569 2,324 2,977 3,036 855
7. Short-term accrued expenses 122,236 136,062 172,015 58,059 96,576
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 367 367 7 7 7
11. Other short-term payables 32,173 18,628 6,352 7,493 80,718
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 193,217 199,620 205,364 207,901 219,283
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 60,301 69,124 103,687 185,067 232,741
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 0 0 0 100 0
6. Borrowings and long-term financial leased liabilities 39,402 48,224 82,416 167,633 216,354
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,220 14,310 14,887 11,061 10,113
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,319 6,319 6,384 6,274 6,274
11. Long-term unrealized revenue 360 270 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,636,111 5,815,306 6,020,899 6,266,562 6,428,708
I. ShareHolder's equity 5,636,111 5,815,306 6,020,899 6,266,562 6,428,708
1. Owner's investment capital 1,706,013 1,706,013 1,706,013 1,706,013 1,706,013
2. Share capital surplus 174,000 174,000 174,000 174,000 174,000
3. Bond conversion option 0 0 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 0 0 0 0 0
7. Differences upon foreign exchange rate 10,216 5,123 9,400 10,237 12,675
8. Investment and development funds 29,884 29,884 29,884 29,884 29,884
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 2,931,064 3,095,593 3,264,260 3,465,259 3,658,676
- After tax undistributed profit accumulated to the end of prior period 2,702,992 2,702,992 2,702,992 3,258,027 3,258,027
- Profit after tax undistributed this period 228,073 392,601 561,268 207,232 400,649
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 784,933 804,693 837,341 881,168 847,460
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 9,727,730 9,840,581 10,544,319 10,904,581 11,700,158