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 8,039,739 8,582,599 8,159,694 8,335,008 8,016,796
I. Cash and cash equivalents 328,433 243,364 221,564 318,374 357,532
1. Cash 216,811 185,650 183,549 154,130 205,626
2. Cash equivalents 111,622 57,713 38,015 164,244 151,906
II. Short-term financial investments 33,480 38,980 38,980 22,980 22,980
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 33,480 38,980 38,980 22,980 22,980
III. Short-term receivables 7,615,799 8,245,629 7,847,338 7,945,120 7,572,661
1. Short-term receivables of customers 558,359 629,487 697,454 588,107 689,015
2. Prepayments to suppliers 1,035,859 1,040,656 1,549,552 1,849,007 1,135,560
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 204,555 195,257 509,203 452,504 451,418
6. Other short-term receivables 5,817,026 6,380,230 5,091,130 5,055,503 5,770,296
7. Provision for doubtful short-term receivables 0 0 0 0 -473,629
IV. Inventories 1,222 1,379 1,714 1,660 4,279
1. Inventories 1,222 1,379 1,714 1,660 4,279
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,804 53,247 50,098 46,874 59,343
1. Short-term prepaid expenses 16,175 11,216 9,777 7,230 10,998
2. Deductible VAT 44,623 42,031 40,321 39,643 47,099
3. Taxes and the State Receivables 7 0 0 0 1,247
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 11,925,097 11,466,536 11,286,025 10,987,310 10,255,207
I. Long-term receivables 618,242 167,939 220,104 58,787 59,681
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 91,416 120,220 197,597 1,667 1,667
5. Other long-term receivables 526,826 47,719 22,507 57,120 58,014
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,104,627 8,973,388 8,842,355 8,709,395 8,575,972
1. Tangible fixed assets 8,705,056 8,576,424 8,447,997 8,317,644 8,186,827
- Cost 10,374,370 10,376,594 10,380,306 10,380,922 10,381,084
- Accumulated depreciation -1,669,314 -1,800,169 -1,932,309 -2,063,279 -2,194,257
2. Fixed assets of financial leasing 841 783 724 665 606
- Cost 1,232 1,232 1,232 1,232 1,232
- Accumulated depreciation -391 -450 -509 -567 -626
3. Intangible fixed assets 398,729 396,181 393,634 391,086 388,538
- Cost 420,827 420,827 420,827 420,827 420,827
- Accumulated depreciation -22,098 -24,646 -27,193 -29,741 -32,289
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 1,139,868 1,159,822 1,182,691 1,191,977 1,122,401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,139,868 1,159,822 1,182,691 1,191,977 1,122,401
IV. Long-term financial investments 936,241 1,044,138 905,670 895,800 378,990
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 872,110 980,006 841,539 831,669 378,990
3. Other investments in equity instruments 81,000 81,000 81,000 81,000 81,000
4. Provision for diminution in value of financial long-term investments -16,869 -16,869 -16,869 -16,869 -81,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,633 61,850 77,895 76,129 65,030
1. Long-term prepaid expenses 55,634 52,576 69,713 67,493 56,012
2. Deferred income tax assets 8,999 9,274 8,181 8,636 9,018
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,487 59,398 57,310 55,222 53,134
TOTAL ASSETS 19,964,836 20,049,134 19,445,718 19,322,318 18,272,002
CAPITAL RESOURCES
A. LIABILITIES 9,944,088 9,818,200 9,328,358 9,201,826 9,291,745
I. Current liabilities 3,872,843 4,089,035 3,275,679 3,238,319 3,418,612
1. Borrowings and short-term financial leased liabilities 1,520,540 1,766,747 1,335,445 1,332,385 1,343,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,750,964 1,715,166 1,386,183 1,371,378 1,377,009
4. Advances from customers 98,277 98,277 0 0 0
5. Taxes and other payables to the State Budget 68,935 93,199 82,853 82,580 76,001
6. Payables to employees 2,676 2,748 3,665 651 137
7. Short-term accrued expenses 291,079 278,574 284,744 237,989 334,543
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 0 0 114,022
11. Other short-term payables 140,372 134,325 182,789 213,336 173,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,071,246 5,729,165 6,052,679 5,963,507 5,873,133
1. Long-term payables to sellers 224,864 224,864 369,157 369,157 369,157
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 856,000 856,000 856,000 856,000 856,000
6. Borrowings and long-term financial leased liabilities 4,911,329 4,569,409 4,748,791 4,659,912 4,569,832
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 79,041 78,882 78,722 78,430 78,137
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 11 10 9 8 6
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,020,747 10,230,934 10,117,360 10,120,492 8,980,257
I. ShareHolder's equity 10,020,747 10,230,934 10,117,360 10,120,492 8,980,257
1. Owner's investment capital 7,300,000 7,300,000 7,300,000 7,300,000 7,300,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 442,333 600,237 541,038 545,409 -569,410
- After tax undistributed profit accumulated to the end of prior period 186,671 186,661 184,324 541,038 -575,825
- Profit after tax undistributed this period 255,662 413,576 356,713 4,371 6,415
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 2,278,414 2,330,698 2,276,323 2,275,083 2,249,668
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 19,964,836 20,049,134 19,445,718 19,322,318 18,272,002