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 8,266,115 7,739,272 8,577,909 8,960,820 10,514,886
I. Cash and cash equivalents 1,223,980 724,715 1,353,624 746,132 2,032,544
1. Cash 988,888 318,619 339,445 299,801 684,070
2. Cash equivalents 235,093 406,096 1,014,179 446,330 1,348,474
II. Short-term financial investments 381,482 347,378 1,006,805 1,664,303 2,120,138
1. Trading securities 390,303 356,428 249,984 242,772 189,564
2. Provision for diminution in value of trading securities -81,464 -81,693 -61,898 -70,141 -72,174
3. Investments holding until maturity 72,643 72,643 818,719 1,491,672 2,002,748
III. Short-term receivables 4,268,820 4,231,480 3,773,549 3,966,370 3,755,342
1. Short-term receivables of customers 750,980 729,079 663,416 738,978 702,546
2. Prepayments to suppliers 484,305 512,696 484,958 510,099 473,210
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 1,698,512 1,720,819 1,649,233 1,739,634 1,540,005
6. Other short-term receivables 1,585,468 1,519,329 1,246,074 1,252,715 1,197,950
7. Provision for doubtful short-term receivables -250,444 -250,444 -270,132 -275,055 -158,368
IV. Inventories 2,241,048 2,294,609 2,311,771 2,417,676 2,447,339
1. Inventories 2,241,048 2,294,609 2,311,771 2,417,952 2,447,615
2. Provision for decline in value of inventories 0 0 0 -276 -276
V. Other current assets 150,785 141,091 132,160 166,339 159,523
1. Short-term prepaid expenses 35,528 23,750 13,768 46,144 33,744
2. Deductible VAT 112,643 114,797 115,514 117,153 119,442
3. Taxes and the State Receivables 2,614 2,544 2,878 3,042 6,337
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 27,398,230 27,479,524 28,119,415 28,118,449 28,166,644
I. Long-term receivables 1,908,884 1,987,321 2,069,460 2,137,360 2,207,241
1. Long-term customer's receivables 0 0 909 682 454
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 13,808 13,808 13,808 13,808 13,808
5. Other long-term receivables 1,895,076 1,973,513 2,054,743 2,122,870 2,192,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,534,656 16,393,615 16,263,338 16,090,206 15,955,968
1. Tangible fixed assets 374,909 377,273 380,122 374,744 370,656
- Cost 553,394 556,234 547,754 547,220 544,021
- Accumulated depreciation -178,484 -178,960 -167,632 -172,476 -173,364
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 16,159,746 16,016,342 15,883,217 15,715,461 15,585,312
- Cost 20,197,859 20,215,522 20,245,943 20,251,849 20,294,000
- Accumulated depreciation -4,038,113 -4,199,180 -4,362,726 -4,536,388 -4,708,688
III. Real Estate Investments 732,554 725,472 718,395 727,532 720,918
- Cost 809,578 809,578 809,578 824,962 825,205
- Accumulated depreciation -77,024 -84,106 -91,183 -97,429 -104,287
IV. Long-term assets in progress 2,242,762 2,279,723 2,717,562 2,763,402 2,799,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,242,762 2,279,723 2,717,562 2,763,402 2,799,654
IV. Long-term financial investments 1,024,027 1,024,027 1,023,929 1,023,929 1,023,929
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 897,716 897,716 897,618 897,618 897,618
4. Provision for diminution in value of financial long-term investments -24,688 -24,688 -24,688 -24,688 -24,688
5. Investments holding until maturity 151,000 151,000 151,000 151,000 151,000
V. Total other long-term assets 3,963,159 4,119,624 4,455,725 4,589,672 4,726,839
1. Long-term prepaid expenses 3,705,755 3,860,295 4,046,313 4,175,739 4,282,053
2. Deferred income tax assets 257,404 259,330 409,412 413,933 444,786
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 992,188 949,741 871,006 786,348 732,094
TOTAL ASSETS 35,664,345 35,218,796 36,697,325 37,079,268 38,681,530
CAPITAL RESOURCES
A. LIABILITIES 26,332,339 25,815,094 27,550,184 25,543,523 27,373,785
I. Current liabilities 8,334,881 7,744,166 8,770,780 8,812,500 10,295,800
1. Borrowings and short-term financial leased liabilities 4,682,828 4,269,816 4,711,545 4,950,673 6,348,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 514,208 503,568 682,069 686,889 797,970
4. Advances from customers 238,939 231,753 158,305 207,888 167,575
5. Taxes and other payables to the State Budget 105,847 97,081 90,178 83,629 78,804
6. Payables to employees 30,064 28,296 54,058 31,486 34,544
7. Short-term accrued expenses 218,549 194,246 190,478 182,208 170,966
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 680 13,105 340 2,878 817
11. Other short-term payables 2,171,809 2,039,018 2,208,904 2,002,478 2,001,916
12. Provision for short term payables 327,855 327,855 637,588 637,375 637,375
13. Bonus and welfare fund 44,103 39,428 37,316 26,995 57,198
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 17,997,458 18,070,928 18,779,404 16,731,023 17,077,985
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 37,994 42,930 42,965 42,965 45,042
6. Borrowings and long-term financial leased liabilities 14,916,769 14,990,227 15,629,157 15,861,412 16,197,068
7. Convertible bonds 2,835,757 2,835,809 2,826,184 530,710 530,714
8. Deferred income tax payables 193,261 189,610 270,207 283,386 290,906
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,173 4,889 3,471 5,171 6,917
11. Long-term unrealized revenue 7,504 7,462 7,421 7,380 7,338
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,332,007 9,403,702 9,147,140 11,535,745 11,307,744
I. ShareHolder's equity 9,332,007 9,403,702 9,147,140 11,535,745 11,307,744
1. Owner's investment capital 3,187,781 3,187,781 3,197,524 5,479,766 5,481,943
2. Share capital surplus 387,337 387,337 387,337 387,337 387,337
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
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 319,670 319,670 319,670 311,129 337,944
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 2,343,815 2,351,642 2,136,413 2,146,803 2,035,983
- After tax undistributed profit accumulated to the end of prior period 2,138,345 2,138,345 1,978,334 2,127,251 2,067,210
- Profit after tax undistributed this period 205,470 213,297 158,079 19,551 -31,228
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 3,086,743 3,150,612 3,099,536 3,204,051 3,057,878
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 35,664,345 35,218,796 36,697,325 37,079,268 38,681,530