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 5,047,183 4,907,346 4,994,844 4,849,623 4,701,541
I. Cash and cash equivalents 1,030,816 1,025,355 993,341 847,928 885,576
1. Cash 69,722 63,717 101,115 174,452 110,665
2. Cash equivalents 961,094 961,637 892,225 673,475 774,910
II. Short-term financial investments 932,687 830,687 1,005,608 1,002,008 858,840
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 932,687 830,687 1,005,608 1,002,008 858,840
III. Short-term receivables 1,502,314 1,532,407 1,407,724 1,369,348 1,392,200
1. Short-term receivables of customers 642,181 632,660 643,058 623,727 642,302
2. Prepayments to suppliers 172,782 189,315 171,411 152,960 27,229
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 30,100 41,300 0 0 0
6. Other short-term receivables 737,982 749,319 672,247 671,212 799,866
7. Provision for doubtful short-term receivables -80,731 -80,187 -78,992 -78,552 -77,196
IV. Inventories 1,328,047 1,274,904 1,373,763 1,420,612 1,374,093
1. Inventories 1,328,047 1,274,904 1,373,763 1,420,612 1,374,093
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 253,318 243,992 214,408 209,728 190,831
1. Short-term prepaid expenses 94,971 86,982 75,634 70,397 52,418
2. Deductible VAT 137,677 135,743 117,273 114,347 113,939
3. Taxes and the State Receivables 20,670 21,267 21,501 24,984 24,474
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 3,972,581 4,045,466 3,969,051 3,999,032 4,006,208
I. Long-term receivables 15,552 15,552 9,950 9,950 9,945
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 15,552 15,552 9,950 9,950 9,945
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,189,451 2,202,588 2,165,762 2,146,699 2,129,106
1. Tangible fixed assets 2,145,438 2,157,881 2,116,912 2,100,954 2,083,388
- Cost 2,609,442 2,626,478 2,600,314 2,604,160 2,603,931
- Accumulated depreciation -464,004 -468,597 -483,402 -503,206 -520,543
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 44,013 44,707 48,850 45,746 45,718
- Cost 71,099 72,404 74,584 71,967 72,505
- Accumulated depreciation -27,086 -27,697 -25,734 -26,221 -26,786
III. Real Estate Investments 610,379 606,147 601,915 597,682 593,450
- Cost 735,402 735,402 735,402 735,402 735,402
- Accumulated depreciation -125,022 -129,255 -133,487 -137,719 -141,951
IV. Long-term assets in progress 1,008,528 1,079,262 1,079,771 1,133,109 1,163,765
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,008,528 1,079,262 1,079,771 1,133,109 1,163,765
IV. Long-term financial investments 100 100 100 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 100 100 100 0 0
V. Total other long-term assets 101,319 98,978 74,357 78,737 109,942
1. Long-term prepaid expenses 78,282 76,013 51,614 55,741 59,279
2. Deferred income tax assets 23,038 22,965 22,743 22,996 22,150
3. Other long-term assets 0 0 0 0 28,512
VI. Goodwills 47,251 42,839 37,197 32,855 0
TOTAL ASSETS 9,019,764 8,952,812 8,963,895 8,848,655 8,707,749
CAPITAL RESOURCES
A. LIABILITIES 2,735,970 2,623,220 2,648,217 2,481,890 2,319,512
I. Current liabilities 2,016,121 1,890,204 1,972,679 1,798,307 1,637,316
1. Borrowings and short-term financial leased liabilities 224,652 169,453 198,306 159,903 130,455
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,784 226,212 220,058 199,283 195,443
4. Advances from customers 880,901 846,687 817,396 762,835 570,410
5. Taxes and other payables to the State Budget 34,286 50,485 57,372 22,910 50,717
6. Payables to employees 12,184 12,589 10,560 9,745 11,852
7. Short-term accrued expenses 262,583 270,380 254,570 290,852 274,374
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 3,997 3,882 3,631 5,821 7,861
11. Other short-term payables 273,747 220,342 294,039 254,914 290,880
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 91,987 90,175 116,746 92,044 105,324
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 719,848 733,016 675,539 683,583 682,195
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 108,112 91,102 82,348 81,571 81,420
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 34,877 35,477 37,925 37,000 36,894
6. Borrowings and long-term financial leased liabilities 337,984 373,692 330,060 341,220 350,413
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,440 62,787 62,451 62,292 62,911
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 176,436 169,958 162,755 161,500 150,558
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,283,794 6,329,591 6,315,678 6,366,765 6,388,237
I. ShareHolder's equity 6,283,794 6,329,591 6,315,678 6,366,765 6,388,237
1. Owner's investment capital 5,146,788 5,404,064 5,404,064 5,404,064 5,404,064
2. Share capital surplus -433 -433 -433 -433 -433
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 223,486 220,454 230,301 230,900 239,103
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 644,561 431,496 454,179 491,958 526,441
- After tax undistributed profit accumulated to the end of prior period 564,431 307,155 263,811 452,618 427,026
- Profit after tax undistributed this period 80,130 124,342 190,368 39,341 99,415
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 269,392 274,009 227,567 240,275 219,062
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 9,019,764 8,952,812 8,963,895 8,848,655 8,707,749