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 1,705,110 1,733,705 1,758,817 1,689,358 1,820,665
I. Cash and cash equivalents 239,397 316,680 275,926 262,320 264,250
1. Cash 149,847 159,610 150,982 182,485 159,295
2. Cash equivalents 89,550 157,070 124,944 79,835 104,955
II. Short-term financial investments 939,920 930,989 917,088 904,749 901,212
1. Trading securities 575,845 552,195 552,203 548,915 548,915
2. Provision for diminution in value of trading securities -5,357 -5,682 -4,381 -4,146 -8,356
3. Investments holding until maturity 369,432 384,476 369,265 359,980 360,653
III. Short-term receivables 473,394 436,391 518,262 474,561 600,036
1. Short-term receivables of customers 307,077 321,762 370,226 342,235 340,802
2. Prepayments to suppliers 7,382 12,014 16,463 21,126 59,711
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 85,122 61,622 61,622 61,622 91,622
6. Other short-term receivables 101,904 69,084 102,021 81,043 139,729
7. Provision for doubtful short-term receivables -28,091 -28,091 -32,069 -31,465 -31,828
IV. Inventories 28,440 28,139 28,050 28,380 31,927
1. Inventories 28,723 28,423 28,333 28,663 32,210
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 23,959 21,506 19,492 19,348 23,241
1. Short-term prepaid expenses 19,503 17,693 16,655 16,772 19,515
2. Deductible VAT 4,395 3,762 2,781 2,440 3,678
3. Taxes and the State Receivables 60 51 55 136 47
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 1,530,218 1,519,118 1,511,894 1,504,939 1,525,362
I. Long-term receivables 43,718 44,223 37,361 37,361 38,168
1. Long-term customer's receivables 33,100 33,100 26,100 26,100 26,100
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 10,618 11,123 11,261 11,261 12,068
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 451,628 475,601 457,313 458,647 460,040
1. Tangible fixed assets 412,033 436,455 418,982 421,076 422,367
- Cost 1,200,834 1,245,639 1,233,311 1,254,622 1,270,676
- Accumulated depreciation -788,801 -809,185 -814,329 -833,546 -848,309
2. Fixed assets of financial leasing 4,792 4,459 4,126 3,793 3,463
- Cost 7,987 7,987 7,987 7,987 7,987
- Accumulated depreciation -3,195 -3,528 -3,861 -4,194 -4,525
3. Intangible fixed assets 34,802 34,687 34,204 33,778 34,209
- Cost 61,000 61,263 61,263 61,305 62,220
- Accumulated depreciation -26,198 -26,576 -27,059 -27,527 -28,011
III. Real Estate Investments 2,285 2,074 1,862 1,651 13,182
- Cost 4,159 4,159 4,159 4,159 16,100
- Accumulated depreciation -1,874 -2,085 -2,296 -2,508 -2,918
IV. Long-term assets in progress 365,401 346,979 366,783 366,069 386,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 365,401 346,979 366,783 366,069 386,222
IV. Long-term financial investments 266,083 243,922 242,357 242,536 233,279
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 264,583 242,422 240,407 240,586 231,779
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 450 450 0
V. Total other long-term assets 268,427 269,728 275,285 273,402 274,862
1. Long-term prepaid expenses 232,142 232,697 236,325 234,802 237,080
2. Deferred income tax assets 35,165 35,911 37,840 37,480 36,663
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 132,677 136,593 130,933 125,273 119,609
TOTAL ASSETS 3,235,328 3,252,823 3,270,711 3,194,297 3,346,026
CAPITAL RESOURCES
A. LIABILITIES 1,224,121 1,222,067 1,238,105 1,138,381 1,274,020
I. Current liabilities 533,877 818,435 976,757 877,169 678,452
1. Borrowings and short-term financial leased liabilities 212,260 474,429 584,411 547,889 274,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,474 197,484 254,521 204,359 226,461
4. Advances from customers 440 793 411 853 5,853
5. Taxes and other payables to the State Budget 12,828 25,943 29,169 14,630 24,442
6. Payables to employees 26,583 35,113 52,019 30,526 39,117
7. Short-term accrued expenses 45,516 56,085 29,071 49,808 57,686
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 1,042 858 281 632 709
11. Other short-term payables 21,445 21,620 18,978 22,648 41,437
12. Provision for short term payables 0 0 1,962 0 0
13. Bonus and welfare fund 6,290 6,108 5,934 5,825 8,078
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 690,244 403,631 261,348 261,212 595,568
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 12,753 12,707 12,923 12,854 12,904
6. Borrowings and long-term financial leased liabilities 618,725 332,165 189,645 190,243 524,527
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,848 56,840 57,545 56,881 56,903
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,919 1,919 1,234 1,234 1,234
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 2,011,207 2,030,757 2,032,606 2,055,916 2,072,007
I. ShareHolder's equity 2,011,207 2,030,757 2,032,606 2,055,916 2,072,007
1. Owner's investment capital 907,847 907,847 907,847 907,847 907,847
2. Share capital surplus 67,260 67,260 67,260 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 14,637
5. Treasury shares 0 0 0 0 0
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 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,369 1,369 1,369 1,369 1,369
11. After tax undistributed profit 330,352 335,407 330,453 345,206 353,563
- After tax undistributed profit accumulated to the end of prior period 309,312 306,323 302,448 329,793 319,628
- Profit after tax undistributed this period 21,040 29,084 28,005 15,413 33,935
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 697,318 711,813 718,616 727,173 726,002
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 3,235,328 3,252,823 3,270,711 3,194,297 3,346,026