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 7,071,872 6,961,718 6,448,109 4,798,803 4,550,736
I. Cash and cash equivalents 2,360,548 1,946,337 2,420,846 2,106,559 1,708,780
1. Cash 1,902,607 1,371,871 1,653,383 1,187,183 1,404,300
2. Cash equivalents 457,941 574,466 767,463 919,375 304,480
II. Short-term financial investments 1,417,038 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 1,417,038 1,346,697 718,639 166,191 229,408
III. Short-term receivables 1,936,683 2,306,810 1,755,659 1,555,476 1,498,916
1. Short-term receivables of customers 1,007,642 1,213,040 1,212,644 718,452 834,112
2. Prepayments to suppliers 719,377 740,034 558,703 757,823 577,197
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 162,000 290,325 1,500 1,500 20,000
6. Other short-term receivables 86,587 115,029 97,165 102,564 98,008
7. Provision for doubtful short-term receivables -38,923 -51,618 -114,353 -24,863 -30,401
IV. Inventories 1,147,087 1,138,961 1,352,446 827,572 958,967
1. Inventories 1,150,740 1,140,710 1,355,635 829,115 960,457
2. Provision for decline in value of inventories -3,653 -1,750 -3,190 -1,543 -1,490
V. Other current assets 210,516 222,913 200,518 143,006 154,665
1. Short-term prepaid expenses 32,893 31,101 24,689 30,750 25,609
2. Deductible VAT 177,502 188,652 175,201 111,871 128,873
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 5,809,904 5,867,728 6,976,416 7,051,488 7,351,501
I. Long-term receivables 20,116 8,041 70,318 8,773 8,092
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 3,800 0 0 0 0
5. Other long-term receivables 20,575 8,041 7,994 8,773 8,092
6. Provision for doubtful long-term receivables -4,260 0 62,324 0 0
II. Fixed assets 2,722,910 2,719,965 3,039,541 2,763,596 2,812,891
1. Tangible fixed assets 2,487,748 2,511,638 2,837,172 2,576,879 2,640,130
- Cost 4,916,174 5,020,226 5,405,812 4,893,604 5,058,402
- Accumulated depreciation -2,428,427 -2,508,589 -2,568,640 -2,316,724 -2,418,272
2. Fixed assets of financial leasing 84,102 58,342 56,809 55,275 35,578
- Cost 98,618 68,149 68,149 68,149 41,204
- Accumulated depreciation -14,517 -9,807 -11,341 -12,874 -5,625
3. Intangible fixed assets 151,061 149,985 145,560 131,441 137,183
- Cost 189,519 190,532 185,674 167,783 176,101
- Accumulated depreciation -38,459 -40,546 -40,113 -36,342 -38,918
III. Real Estate Investments 1,329,135 1,313,785 1,292,867 1,277,325 1,261,820
- Cost 1,509,656 1,509,873 1,504,476 1,504,476 1,504,476
- Accumulated depreciation -180,521 -196,089 -211,610 -227,151 -242,657
IV. Long-term assets in progress 291,322 426,120 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 291,322 426,120 1,191,926 1,594,403 1,582,572
IV. Long-term financial investments 237,517 290,197 270,944 576,965 536,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 237,517 240,221 240,567 546,509 505,955
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 975,274 915,610 919,706 651,308 982,596
1. Long-term prepaid expenses 958,561 898,589 903,503 634,123 969,282
2. Deferred income tax assets 16,713 17,021 16,203 17,185 13,314
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 233,632 194,010 191,115 179,117 167,120
TOTAL ASSETS 12,881,776 12,829,446 13,424,524 11,850,290 11,902,237
CAPITAL RESOURCES
A. LIABILITIES 6,941,692 6,946,348 7,506,270 6,138,728 6,268,367
I. Current liabilities 4,472,533 4,112,343 4,006,014 3,034,395 3,141,834
1. Borrowings and short-term financial leased liabilities 3,116,636 2,801,596 2,463,850 2,043,921 1,867,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 650,977 684,455 837,677 468,780 565,311
4. Advances from customers 183,852 151,268 135,107 121,551 141,066
5. Taxes and other payables to the State Budget 58,968 54,662 89,930 13,135 41,865
6. Payables to employees 57,252 59,635 68,663 57,358 59,122
7. Short-term accrued expenses 112,285 110,400 93,294 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 125,524 117,658 111,481 97,189 120,507
11. Other short-term payables 113,689 80,885 161,927 165,981 236,976
12. Provision for short term payables 0 4,429 4,336 0 0
13. Bonus and welfare fund 53,350 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 2,469,159 2,834,006 3,500,257 3,104,333 3,126,533
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 518,930 794,698 1,444,866 1,365,685 1,051,266
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 5,940,084 5,883,097 5,918,254 5,711,563 5,633,870
I. ShareHolder's equity 5,940,084 5,883,097 5,918,254 5,711,563 5,633,870
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 18,319 12,910 18,035 17,685 20,566
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 -141,639 -208,445 -95,212 -56,212 -133,898
- After tax undistributed profit accumulated to the end of prior period -206,242 -206,724 -215,139 -76,819 -156,146
- Profit after tax undistributed this period 64,603 -1,720 119,927 20,607 22,247
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 3,500,701 3,515,929 3,432,727 3,187,385 3,184,499
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 12,881,776 12,829,446 13,424,524 11,850,290 11,902,237