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 5,466,945 5,464,419 5,444,293 5,407,729 5,101,017
I. Cash and cash equivalents 538,271 496,993 225,801 183,751 96,099
1. Cash 445,888 409,514 98,041 59,905 67,356
2. Cash equivalents 92,383 87,479 127,760 123,846 28,743
II. Short-term financial investments 37,147 37,147 37,147 37,458 65,678
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 37,147 37,147 37,147 37,458 65,678
III. Short-term receivables 3,967,105 4,007,762 4,223,773 4,206,868 4,089,165
1. Short-term receivables of customers 1,003,848 952,271 987,640 928,464 906,858
2. Prepayments to suppliers 818,400 846,995 738,516 737,412 733,319
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 1,715,886 1,765,566 2,088,993 2,065,758 2,041,616
6. Other short-term receivables 455,439 469,399 481,367 547,977 498,354
7. Provision for doubtful short-term receivables -26,469 -26,469 -72,743 -72,743 -90,982
IV. Inventories 903,546 896,581 932,412 941,708 819,295
1. Inventories 903,546 896,581 932,412 941,708 819,295
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,876 25,936 25,160 37,944 30,780
1. Short-term prepaid expenses 2,422 3,186 2,407 2,451 2,463
2. Deductible VAT 16,604 21,234 21,232 32,410 25,251
3. Taxes and the State Receivables 1,849 1,517 1,521 3,083 3,066
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 4,152,429 4,054,038 4,048,859 4,006,594 4,004,666
I. Long-term receivables 22,675 22,675 24,270 25,269 24,622
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 22,675 22,675 24,270 25,269 24,622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,245,536 2,197,426 2,169,954 2,149,776 2,128,582
1. Tangible fixed assets 2,147,392 2,103,641 2,071,454 2,050,379 2,036,138
- Cost 3,356,471 3,335,358 3,322,096 3,317,021 3,316,446
- Accumulated depreciation -1,209,079 -1,231,716 -1,250,642 -1,266,642 -1,280,308
2. Fixed assets of financial leasing 87,277 82,983 87,723 88,678 81,782
- Cost 123,430 123,430 131,912 137,057 134,412
- Accumulated depreciation -36,153 -40,447 -44,189 -48,379 -52,630
3. Intangible fixed assets 10,866 10,802 10,776 10,719 10,662
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,952 -2,017 -2,042 -2,099 -2,157
III. Real Estate Investments 116,826 121,597 120,749 119,902 119,054
- Cost 146,029 152,638 152,638 152,638 152,638
- Accumulated depreciation -29,202 -31,041 -31,888 -32,736 -33,583
IV. Long-term assets in progress 23,674 23,835 28,851 33,969 24,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,674 23,835 28,851 33,969 24,011
IV. Long-term financial investments 596,750 615,123 592,247 573,375 556,304
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,913 376,992 344,616 327,458 310,388
3. Other investments in equity instruments 219,836 238,131 247,631 255,416 255,416
4. Provision for diminution in value of financial long-term investments 0 0 0 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,136,758 1,063,171 1,103,237 1,095,081 1,143,200
1. Long-term prepaid expenses 1,135,634 1,062,048 1,102,129 1,093,973 1,142,093
2. Deferred income tax assets 1,124 1,124 1,108 1,108 1,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,210 10,210 9,552 9,222 8,893
TOTAL ASSETS 9,619,373 9,518,457 9,493,152 9,414,323 9,105,683
CAPITAL RESOURCES
A. LIABILITIES 5,778,182 5,619,980 5,570,830 5,476,297 5,166,430
I. Current liabilities 2,990,618 3,027,200 3,061,920 3,044,365 2,894,856
1. Borrowings and short-term financial leased liabilities 919,371 947,405 932,976 903,935 1,009,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 716,960 789,049 797,804 716,422 766,280
4. Advances from customers 811,585 719,239 721,256 937,341 574,443
5. Taxes and other payables to the State Budget 24,065 39,909 41,027 14,051 25,472
6. Payables to employees 13,138 12,515 20,522 16,869 10,682
7. Short-term accrued expenses 394,318 337,440 391,690 345,216 376,486
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 16,613 16,003 13,519 19,829 18,302
11. Other short-term payables 85,111 156,479 136,381 85,312 103,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,458 9,160 6,746 5,391 10,141
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 2,787,565 2,592,779 2,508,910 2,431,932 2,271,574
1. Long-term payables to sellers 371,172 308,849 311,484 286,222 210,595
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 393,512 297,648 245,286 199,923 146,661
6. Borrowings and long-term financial leased liabilities 2,003,989 1,967,391 1,934,093 1,929,939 1,898,470
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,704 17,704 17,704 15,848 15,848
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 1,188 1,188 343 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,841,191 3,898,478 3,922,322 3,938,026 3,939,253
I. ShareHolder's equity 3,841,191 3,898,478 3,922,322 3,938,026 3,939,253
1. Owner's investment capital 3,573,008 3,573,008 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,129 17,029 17,029 17,129 17,129
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 10,536 11,958 11,958 11,958 11,958
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 238,549 295,276 318,591 333,916 335,191
- After tax undistributed profit accumulated to the end of prior period 137,849 139,242 139,242 317,006 312,006
- Profit after tax undistributed this period 100,699 156,035 179,349 16,910 23,185
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 1,970 1,207 1,736 2,015 1,967
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 9,619,373 9,518,457 9,493,152 9,414,323 9,105,683