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 5,425,019 5,509,135 5,348,110 5,087,994 6,082,954
I. Cash and cash equivalents 671,406 1,083,398 1,050,977 436,699 947,979
1. Cash 308,406 468,898 548,147 217,599 708,179
2. Cash equivalents 363,000 614,500 502,830 219,100 239,800
II. Short-term financial investments 3,579,535 3,341,579 3,283,000 3,468,687 3,881,820
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 3,579,535 3,341,579 3,283,000 3,468,687 3,881,820
III. Short-term receivables 448,928 444,670 248,445 468,276 533,887
1. Short-term receivables of customers 284,649 289,062 145,329 244,295 289,108
2. Prepayments to suppliers 58,133 57,946 33,946 49,660 44,403
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 130,127 121,642 93,149 198,397 224,564
7. Provision for doubtful short-term receivables -23,981 -23,981 -23,978 -24,076 -24,188
IV. Inventories 694,949 623,512 712,541 672,825 690,069
1. Inventories 714,215 642,778 730,609 691,401 708,561
2. Provision for decline in value of inventories -19,266 -19,266 -18,068 -18,576 -18,492
V. Other current assets 30,201 15,975 53,148 41,506 29,200
1. Short-term prepaid expenses 12,689 13,845 30,269 23,193 24,420
2. Deductible VAT 301 220 16,564 1,675 2,912
3. Taxes and the State Receivables 17,211 1,910 6,314 16,639 1,868
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 1,850,136 1,956,573 1,912,852 1,628,763 1,631,915
I. Long-term receivables 334 227 232 232 232
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 334 227 232 232 232
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,345,916 1,255,398 1,203,023 1,126,323 1,083,636
1. Tangible fixed assets 1,267,322 1,179,414 1,127,805 1,053,303 1,010,425
- Cost 9,482,712 9,489,647 9,496,570 9,494,934 9,512,693
- Accumulated depreciation -8,215,391 -8,310,233 -8,368,765 -8,441,630 -8,502,268
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 78,594 75,984 75,217 73,020 73,211
- Cost 173,314 173,501 175,579 175,819 181,787
- Accumulated depreciation -94,720 -97,517 -100,362 -102,799 -108,576
III. Real Estate Investments 3,337 3,109 2,882 2,655 2,542
- Cost 12,418 12,418 12,418 12,418 12,418
- Accumulated depreciation -9,081 -9,309 -9,537 -9,763 -9,876
IV. Long-term assets in progress 6,867 11,171 17,098 21,377 22,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,867 11,171 17,098 21,377 22,081
IV. Long-term financial investments 271,114 474,436 476,500 278,539 276,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 230,101 233,422 235,487 237,502 235,217
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,736 -2,736 -2,736 -2,713 -2,713
5. Investments holding until maturity 0 200,000 200,000 0 0
V. Total other long-term assets 222,568 212,232 213,118 199,638 247,169
1. Long-term prepaid expenses 218,678 209,241 205,098 191,675 239,955
2. Deferred income tax assets 2,592 1,556 4,286 4,890 4,301
3. Other long-term assets 1,297 1,435 3,734 3,073 2,913
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,275,155 7,465,707 7,260,962 6,716,757 7,714,869
CAPITAL RESOURCES
A. LIABILITIES 2,187,612 2,299,022 1,982,883 1,755,575 2,622,326
I. Current liabilities 2,062,137 2,174,554 1,859,763 1,631,914 2,455,568
1. Borrowings and short-term financial leased liabilities 51,224 17,999 70,681 50,657 7,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 438,070 338,768 616,695 316,386 455,609
4. Advances from customers 16,493 19,130 109,201 21,213 28,975
5. Taxes and other payables to the State Budget 484,752 563,880 379,550 213,974 628,124
6. Payables to employees 116,252 138,613 177,830 82,943 148,725
7. Short-term accrued expenses 245,599 339,371 140,188 278,266 422,514
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 96 417 5 68 420
11. Other short-term payables 644,687 646,310 273,659 555,970 628,270
12. Provision for short term payables 2,106 2,165 2,257 2,365 11,878
13. Bonus and welfare fund 62,857 107,901 89,698 110,073 123,652
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 125,475 124,468 123,121 123,662 166,758
1. Long-term payables to sellers 313 313 313 313 313
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 117,851 123,072 121,892 122,586 165,835
6. Borrowings and long-term financial leased liabilities 7,200 1,069 916 763 610
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 0 0 0 0 0
12. Development fund of science and technology 111 14 0 0 0
B. OWNER'S EQUITY 5,087,544 5,166,686 5,278,078 4,961,182 5,092,543
I. ShareHolder's equity 5,086,684 5,165,885 5,277,327 4,960,464 5,091,859
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
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 1,540,866 1,540,866 1,540,866 1,540,866 1,532,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,625 11,534 11,432 11,401 11,371
11. After tax undistributed profit 556,364 624,181 733,530 429,133 568,362
- After tax undistributed profit accumulated to the end of prior period 407,752 351,385 351,239 398,590 392,251
- Profit after tax undistributed this period 148,612 272,795 382,291 30,543 176,111
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 659,829 671,305 673,500 661,065 661,435
II. Funding resources and other funds 860 801 751 717 684
1. Funding resources 420 420 420 420 420
2. Funding resources that form fixed assets 440 381 331 297 264
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,275,155 7,465,707 7,260,962 6,716,757 7,714,869