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 28,366,994 28,158,053 31,833,438 32,104,036 31,456,654
I. Cash and cash equivalents 2,096,033 662,968 2,210,164 1,015,091 2,833,056
1. Cash 1,516,933 511,968 2,073,064 894,991 2,681,856
2. Cash equivalents 579,100 151,000 137,100 120,100 151,200
II. Short-term financial investments 268,913 279,913 294,913 317,313 298,585
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 268,913 279,913 294,913 317,313 298,585
III. Short-term receivables 5,368,845 6,213,040 8,066,182 8,877,770 7,028,043
1. Short-term receivables of customers 4,069,287 4,555,355 5,352,228 6,498,793 5,186,184
2. Prepayments to suppliers 247,951 241,866 859,841 933,736 367,627
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 1,167,733 1,531,944 1,978,515 1,569,656 1,537,175
7. Provision for doubtful short-term receivables -120,625 -120,625 -128,902 -128,915 -67,444
IV. Inventories 20,516,694 20,903,080 21,206,294 21,797,055 21,264,026
1. Inventories 20,517,628 20,904,015 21,207,228 21,798,275 21,264,026
2. Provision for decline in value of inventories -935 -935 -935 -1,221 0
V. Other current assets 116,510 99,053 55,886 96,808 32,944
1. Short-term prepaid expenses 36,083 26,545 35,170 39,889 28,348
2. Deductible VAT 71,649 63,749 18,357 21,819 1,011
3. Taxes and the State Receivables 8,778 8,759 2,360 35,100 3,585
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 26,438,893 26,283,131 26,943,991 27,196,869 25,834,285
I. Long-term receivables 324,431 261,064 243,769 321,502 4
1. Long-term customer's receivables 89,310 86,265 89,279 87,744 4
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 235,121 174,799 154,489 233,757 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,116,922 1,075,899 1,050,266 1,027,990 828,188
1. Tangible fixed assets 973,090 943,195 921,726 906,884 770,070
- Cost 2,635,667 2,621,591 2,633,014 2,792,421 2,346,850
- Accumulated depreciation -1,662,577 -1,678,396 -1,711,288 -1,885,536 -1,576,780
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 143,831 132,704 128,540 121,105 58,118
- Cost 272,797 267,388 272,530 274,720 172,401
- Accumulated depreciation -128,966 -134,684 -143,991 -153,615 -114,283
III. Real Estate Investments 2,705,580 2,696,169 2,674,336 2,640,463 2,609,245
- Cost 2,931,525 2,944,200 2,944,200 2,931,525 2,922,013
- Accumulated depreciation -225,945 -248,031 -269,864 -291,062 -312,768
IV. Long-term assets in progress 3,151,697 3,163,646 3,046,335 3,047,050 1,025,437
1. Costs of long-term production, business in progress 2,294,652 2,305,733 2,190,242 2,178,382 184,294
2. Costs of construction in progress 857,045 857,913 856,094 868,667 841,142
IV. Long-term financial investments 18,714,817 18,667,547 19,488,120 19,765,463 21,009,825
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,122,448 18,075,178 18,895,751 19,173,094 20,417,455
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 592,369
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 425,446 418,808 441,165 394,402 361,586
1. Long-term prepaid expenses 156,694 150,057 165,071 129,653 94,081
2. Deferred income tax assets 268,751 268,751 276,094 264,749 267,505
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,805,887 54,441,184 58,777,429 59,300,905 57,290,938
CAPITAL RESOURCES
A. LIABILITIES 35,064,744 34,370,047 38,297,527 38,256,145 35,878,347
I. Current liabilities 22,021,802 20,842,999 21,453,086 21,967,896 22,469,544
1. Borrowings and short-term financial leased liabilities 9,323,714 8,228,058 7,903,273 8,116,196 9,963,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 527,646 570,414 574,124 564,930 340,093
4. Advances from customers 1,412,958 1,309,749 1,978,926 1,835,133 965,880
5. Taxes and other payables to the State Budget 125,222 77,409 232,244 78,392 243,879
6. Payables to employees 60,629 57,543 66,758 67,735 53,454
7. Short-term accrued expenses 9,176,270 9,242,815 8,909,502 9,728,659 9,675,752
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 0 0 278 208 139
11. Other short-term payables 843,535 857,103 1,352,233 1,204,776 796,820
12. Provision for short term payables 5,835 6,002 11,029 8,522 0
13. Bonus and welfare fund 545,993 493,907 424,719 363,343 430,236
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 13,042,942 13,527,048 16,844,442 16,288,249 13,408,803
1. Long-term payables to sellers 2,355 529 529 550 529
2. Long-term accrued expenses 0 0 169 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 4,845 4,612 4,508 4,623 4,503
6. Borrowings and long-term financial leased liabilities 11,950,045 12,437,042 15,724,755 15,270,573 12,369,313
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 833 0 0 1,779 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 946,351 946,351 975,968 975,968 999,701
12. Development fund of science and technology 138,514 138,514 138,514 34,757 34,757
B. OWNER'S EQUITY 19,741,143 20,071,137 20,479,901 21,044,760 21,412,591
I. ShareHolder's equity 19,741,143 20,071,137 20,479,901 21,044,760 21,412,591
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 11,944 11,944 11,944 11,944 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,594,082 2,594,082 2,594,082 2,594,082 3,003,680
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 6,043,262 6,355,250 6,606,412 7,169,073 7,819,626
- After tax undistributed profit accumulated to the end of prior period 5,651,790 5,619,383 4,500,757 6,810,807 5,995,094
- Profit after tax undistributed this period 391,472 735,867 2,105,655 358,266 1,824,532
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 919,313 937,320 1,094,922 1,097,119 414,576
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 54,805,887 54,441,184 58,777,429 59,300,905 57,290,938