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 3,587,665 3,909,684 3,964,438 3,791,499 4,075,552
I. Cash and cash equivalents 474,870 566,558 660,741 781,438 472,898
1. Cash 440,703 505,938 602,612 686,951 399,111
2. Cash equivalents 34,167 60,620 58,129 94,487 73,787
II. Short-term financial investments 1,164,097 1,193,766 1,283,864 1,271,527 1,262,881
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 1,164,097 1,193,766 1,283,864 1,271,527 1,262,881
III. Short-term receivables 1,607,146 1,845,720 1,700,554 1,325,870 1,850,556
1. Short-term receivables of customers 1,445,386 1,673,048 1,519,896 1,185,106 1,583,611
2. Prepayments to suppliers 69,348 102,783 118,582 83,841 181,164
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 138,600 114,465 108,133 106,369 136,403
7. Provision for doubtful short-term receivables -46,187 -44,575 -46,057 -49,446 -50,622
IV. Inventories 189,318 207,186 212,764 280,044 339,647
1. Inventories 189,318 207,186 212,764 280,044 339,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152,235 96,454 106,516 132,621 149,570
1. Short-term prepaid expenses 77,886 64,240 67,247 79,655 97,871
2. Deductible VAT 70,972 30,788 36,096 51,693 49,655
3. Taxes and the State Receivables 3,377 1,426 3,173 1,273 2,044
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 3,715,871 3,739,382 3,755,297 3,885,556 3,800,128
I. Long-term receivables 32,112 32,462 31,331 25,969 28,569
1. Long-term customer's receivables 0 0 0 0 3
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 32,112 32,462 31,331 25,969 28,567
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,292,458 2,295,340 2,239,548 2,224,007 2,235,214
1. Tangible fixed assets 1,856,177 1,881,736 1,831,969 1,795,365 1,818,703
- Cost 3,666,626 3,768,510 3,803,993 3,839,857 3,944,137
- Accumulated depreciation -1,810,449 -1,886,774 -1,972,024 -2,044,492 -2,125,434
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 436,281 413,604 407,579 428,642 416,511
- Cost 679,385 670,167 670,930 703,257 703,537
- Accumulated depreciation -243,103 -256,563 -263,351 -274,615 -287,027
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 857,394 911,654 977,614 1,120,806 1,027,068
1. Costs of long-term production, business in progress 380 190 190 190 190
2. Costs of construction in progress 857,014 911,464 977,424 1,120,616 1,026,878
IV. Long-term financial investments 73,377 83,514 84,127 94,006 105,444
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,377 81,514 82,127 92,006 103,444
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 460,269 416,175 422,678 420,580 403,670
1. Long-term prepaid expenses 460,108 416,047 422,320 420,493 403,591
2. Deferred income tax assets 161 128 146 87 79
3. Other long-term assets 0 0 212 0 0
VI. Goodwills 261 236 0 187 163
TOTAL ASSETS 7,303,536 7,649,066 7,719,735 7,677,055 7,875,680
CAPITAL RESOURCES
A. LIABILITIES 3,862,932 4,215,358 4,134,018 3,999,539 4,076,266
I. Current liabilities 2,926,816 3,284,897 3,163,827 3,056,272 3,097,256
1. Borrowings and short-term financial leased liabilities 771,435 990,235 894,595 898,100 877,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 949,008 864,583 906,333 692,589 872,322
4. Advances from customers 86,613 123,994 85,480 135,110 120,556
5. Taxes and other payables to the State Budget 92,456 64,520 76,366 56,022 98,785
6. Payables to employees 138,211 184,396 205,468 275,463 166,250
7. Short-term accrued expenses 495,544 665,064 603,251 627,588 506,364
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 234,141 187,620 240,852 241,948 302,735
11. Other short-term payables 122,805 153,781 100,042 83,337 111,314
12. Provision for short term payables 4,383 4,919 8,176 6,516 7,493
13. Bonus and welfare fund 32,220 45,785 43,262 39,601 34,201
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 936,116 930,461 970,191 943,267 979,010
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 13,647 14,691 14,245 18,094 18,155
6. Borrowings and long-term financial leased liabilities 858,454 848,482 891,691 873,832 908,012
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,729 26,524 26,349 25,513 25,338
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 28,026 23,607 29,102 25,828 27,505
12. Development fund of science and technology 9,260 17,156 8,803 0 0
B. OWNER'S EQUITY 3,440,604 3,433,709 3,585,717 3,677,516 3,799,414
I. ShareHolder's equity 3,440,604 3,433,709 3,585,717 3,677,516 3,799,414
1. Owner's investment capital 1,904,393 1,904,393 1,903,975 2,113,396 2,113,396
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,663 371,663 371,663 371,663 371,663
5. Treasury shares -286 -418 -28 -388 -388
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,781 -8,067 -1,968 -2,329 2,903
8. Investment and development funds 0 0 0 0 0
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 415,676 431,108 552,577 413,314 507,465
- After tax undistributed profit accumulated to the end of prior period 332,450 289,007 292,901 64,673 413,314
- Profit after tax undistributed this period 83,226 142,101 259,676 348,641 94,151
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 720,315 707,967 732,436 754,798 777,313
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 7,303,536 7,649,066 7,719,735 7,677,055 7,875,680