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 2,819,241 3,025,889 4,472,952 4,270,351 4,311,379
I. Cash and cash equivalents 609,649 488,004 1,006,682 1,486,543 1,096,262
1. Cash 134,624 194,979 227,661 250,543 398,129
2. Cash equivalents 475,025 293,025 779,020 1,236,000 698,133
II. Short-term financial investments 225,632 279,632 404,532 433,032 456,260
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 225,632 279,632 404,532 433,032 456,260
III. Short-term receivables 677,548 850,697 1,729,547 984,047 1,483,732
1. Short-term receivables of customers 356,970 395,019 459,137 389,721 378,986
2. Prepayments to suppliers 47,563 49,301 85,120 122,031 132,814
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 14,400 101,930 120,140 115,440 162,840
6. Other short-term receivables 302,916 348,204 1,109,077 400,895 852,962
7. Provision for doubtful short-term receivables -44,302 -43,757 -43,927 -44,040 -43,871
IV. Inventories 1,208,699 1,310,120 1,214,886 1,237,929 1,124,305
1. Inventories 1,208,699 1,310,120 1,214,886 1,237,929 1,124,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,713 97,436 117,306 128,800 150,821
1. Short-term prepaid expenses 28,617 21,286 30,019 25,496 31,384
2. Deductible VAT 68,722 75,831 86,848 102,758 119,113
3. Taxes and the State Receivables 373 318 438 545 324
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 9,321,225 9,556,917 9,728,450 10,740,881 10,981,332
I. Long-term receivables 902,786 1,078,388 1,078,178 1,085,878 1,076,992
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 0 128,286 128,076 135,776 127,476
5. Other long-term receivables 902,786 950,102 950,102 950,102 949,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,424,214 4,451,765 4,964,750 4,835,434 4,741,146
1. Tangible fixed assets 4,319,394 4,345,202 4,856,158 4,727,446 4,633,716
- Cost 9,491,630 9,668,161 10,331,718 10,357,997 10,396,908
- Accumulated depreciation -5,172,237 -5,322,959 -5,475,560 -5,630,551 -5,763,192
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 104,820 106,564 108,592 107,988 107,430
- Cost 120,698 123,098 125,870 126,146 126,451
- Accumulated depreciation -15,878 -16,534 -17,278 -18,159 -19,021
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 1,443,614 1,401,093 982,744 1,336,508 1,591,241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,443,614 1,401,093 982,744 1,336,508 1,591,241
IV. Long-term financial investments 2,120,838 2,208,630 2,277,532 3,062,785 3,133,572
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,511,235 1,599,026 1,662,668 2,447,220 2,518,007
3. Other investments in equity instruments 599,604 599,604 604,864 605,565 605,565
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 181,277 175,492 190,645 192,621 215,589
1. Long-term prepaid expenses 181,277 175,492 190,645 192,621 207,520
2. Deferred income tax assets 0 0 0 0 8,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 248,495 241,549 234,602 227,656 222,792
TOTAL ASSETS 12,140,465 12,582,807 14,201,402 15,011,231 15,292,710
CAPITAL RESOURCES
A. LIABILITIES 6,966,983 7,223,836 8,685,187 9,722,039 9,706,429
I. Current liabilities 2,290,029 2,640,217 3,397,170 3,576,699 3,575,446
1. Borrowings and short-term financial leased liabilities 1,447,510 1,722,848 2,462,524 2,168,233 2,105,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 435,511 425,090 362,706 454,973 429,313
4. Advances from customers 131,587 196,092 241,173 275,801 260,637
5. Taxes and other payables to the State Budget 46,408 55,529 61,603 48,666 85,031
6. Payables to employees 7,267 52,070 54,038 30,411 59,587
7. Short-term accrued expenses 47,681 36,651 61,570 77,703 69,536
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 0
11. Other short-term payables 57,834 46,375 48,449 346,109 396,520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 116,231 105,562 105,109 174,803 169,092
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 4,676,954 4,583,620 5,288,017 6,145,340 6,130,983
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 782,718 782,896 790,678 783,332 783,404
6. Borrowings and long-term financial leased liabilities 3,879,549 3,784,688 4,480,061 5,342,013 5,320,811
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,686 16,035 16,555 19,272 26,045
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 0 0 723 723 723
B. OWNER'S EQUITY 5,173,483 5,358,970 5,516,215 5,289,192 5,586,282
I. ShareHolder's equity 5,173,483 5,358,970 5,516,215 5,289,192 5,586,282
1. Owner's investment capital 2,199,286 2,199,286 2,199,286 2,199,286 2,199,286
2. Share capital surplus 621,342 621,342 621,342 621,342 621,342
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 1,347,685 1,347,685 1,347,685 1,538,911 1,543,166
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 746,032 928,121 1,073,155 640,002 926,363
- After tax undistributed profit accumulated to the end of prior period 431,138 431,136 431,119 492,436 483,351
- Profit after tax undistributed this period 314,895 496,985 642,036 147,566 443,012
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 161,319 164,718 176,929 191,833 198,307
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 12,140,465 12,582,807 14,201,402 15,011,231 15,292,710