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 4,932,998 4,961,503 4,276,182 4,362,669 4,336,291
I. Cash and cash equivalents 101,683 97,965 30,966 141,978 55,507
1. Cash 101,683 97,965 30,966 139,477 55,507
2. Cash equivalents 0 0 0 2,501 0
II. Short-term financial investments 143,482 174,686 157,425 227,425 226,425
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 143,482 174,686 157,425 227,425 226,425
III. Short-term receivables 4,268,740 4,295,493 3,721,819 3,607,667 3,404,246
1. Short-term receivables of customers 480,131 583,727 548,978 456,179 487,174
2. Prepayments to suppliers 80,461 102,534 47,201 183,132 26,560
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 505,582 499,052 175,906 139,362 122,536
6. Other short-term receivables 3,286,366 3,193,981 3,033,535 2,912,795 2,851,776
7. Provision for doubtful short-term receivables -83,800 -83,800 -83,800 -83,800 -83,800
IV. Inventories 411,249 384,345 354,389 375,811 632,000
1. Inventories 411,249 384,345 354,389 375,811 632,000
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,843 9,013 11,583 9,788 18,114
1. Short-term prepaid expenses 5,675 6,421 6,875 5,585 6,412
2. Deductible VAT 1,618 2,016 1,315 1,317 9,108
3. Taxes and the State Receivables 550 576 3,393 2,887 2,593
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 2,183,489 2,309,042 2,911,262 2,926,783 3,080,585
I. Long-term receivables 1,762,898 1,890,240 2,501,271 2,532,113 2,712,027
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 1,786,448 1,913,790 2,524,821 2,555,663 2,735,577
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 193,299 184,714 185,170 175,274 166,365
1. Tangible fixed assets 115,751 113,697 111,082 107,972 105,584
- Cost 185,015 185,572 185,804 184,435 184,435
- Accumulated depreciation -69,264 -71,875 -74,723 -76,462 -78,851
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 77,549 71,017 74,088 67,302 60,781
- Cost 223,616 224,771 234,947 234,947 235,057
- Accumulated depreciation -146,067 -153,755 -160,859 -167,645 -174,276
III. Real Estate Investments 182,450 181,056 176,589 175,203 161,044
- Cost 194,728 194,728 191,652 191,652 178,575
- Accumulated depreciation -12,279 -13,672 -15,063 -16,449 -17,531
IV. Long-term assets in progress 4,820 3,706 3,706 3,706 3,706
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,820 3,706 3,706 3,706 3,706
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 39,261 49,326 44,526 40,487 37,443
1. Long-term prepaid expenses 39,261 49,326 44,526 40,487 37,443
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 761 0 0 0 0
TOTAL ASSETS 7,116,487 7,270,545 7,187,444 7,289,452 7,416,876
CAPITAL RESOURCES
A. LIABILITIES 1,480,500 1,620,000 1,526,346 1,622,840 1,708,932
I. Current liabilities 1,406,985 1,618,708 1,525,454 1,410,192 1,476,170
1. Borrowings and short-term financial leased liabilities 787,519 804,309 946,017 936,758 900,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,178 164,880 133,845 111,937 200,891
4. Advances from customers 17,579 14,985 9,337 7,521 10,241
5. Taxes and other payables to the State Budget 97,626 116,727 100,970 99,566 106,099
6. Payables to employees 25,601 67,229 64,219 36,032 62,334
7. Short-term accrued expenses 98,554 100,128 27,036 21,948 15,622
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 22,651 109,652 99,916 25,670 19,272
11. Other short-term payables 225,412 232,931 129,359 162,893 153,821
12. Provision for short term payables 0 0 6,890 0 0
13. Bonus and welfare fund 7,865 7,865 7,865 7,865 7,865
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 73,515 1,292 891 212,648 232,762
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 4,608 529 379 7,554 3,894
6. Borrowings and long-term financial leased liabilities 0 763 512 135,351 176,870
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 68,907 0 0 69,743 51,998
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,635,987 5,650,545 5,661,099 5,666,612 5,707,944
I. ShareHolder's equity 5,635,987 5,650,545 5,661,099 5,666,612 5,707,944
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 143,650 143,650 143,650 143,650 143,650
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 609,699 617,918 633,977 637,939 677,593
- After tax undistributed profit accumulated to the end of prior period 594,248 587,220 591,994 634,936 634,936
- Profit after tax undistributed this period 15,451 30,698 41,984 3,004 42,658
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 41,930 48,269 42,763 44,315 45,993
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 7,116,487 7,270,545 7,187,444 7,289,452 7,416,876