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 20,456,205 21,296,446 24,836,699 23,947,922 27,845,053
I. Cash and cash equivalents 2,210,413 1,705,444 2,478,609 1,897,206 2,712,313
1. Cash 875,998 1,038,029 1,103,234 1,055,592 292,541
2. Cash equivalents 1,334,415 667,415 1,375,375 841,614 2,419,771
II. Short-term financial investments 1,867,912 2,629,964 2,188,766 1,751,399 1,589,219
1. Trading securities 255,422 241,908 267,021 265,789 119,633
2. Provision for diminution in value of trading securities -2,708 -2,949 -1,037 -7,004 -4,803
3. Investments holding until maturity 1,615,198 2,391,005 1,922,782 1,492,614 1,474,390
III. Short-term receivables 12,023,581 12,106,115 13,711,782 13,429,911 16,018,893
1. Short-term receivables of customers 12,245,741 12,198,659 13,643,861 13,157,573 15,315,171
2. Prepayments to suppliers 940,479 1,077,883 1,227,316 1,447,725 1,593,575
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 6,890 2,614 488 488 488
5. Receivables on short-term loans 84,140 91,946 108,746 115,184 85,254
6. Other short-term receivables 178,479 163,861 178,113 158,819 307,296
7. Provision for doubtful short-term receivables -1,432,150 -1,428,847 -1,446,742 -1,449,878 -1,282,891
IV. Inventories 3,126,139 3,541,050 4,934,880 5,179,350 5,697,576
1. Inventories 3,198,244 3,613,140 5,089,994 5,330,127 5,828,890
2. Provision for decline in value of inventories -72,105 -72,090 -155,114 -150,776 -131,314
V. Other current assets 1,228,161 1,313,873 1,522,662 1,690,057 1,827,052
1. Short-term prepaid expenses 7,374 20,284 17,805 16,880 6,756
2. Deductible VAT 1,220,771 1,293,574 1,504,842 1,673,161 1,820,281
3. Taxes and the State Receivables 15 15 15 15 15
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 2,412,569 2,427,350 2,240,163 2,234,678 1,738,835
I. Long-term receivables 699,217 747,264 515,811 507,529 28,561
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 35,826 56,402 47,011 38,749 28,228
5. Other long-term receivables 665,367 692,838 470,776 470,755 9,326
6. Provision for doubtful long-term receivables -1,976 -1,976 -1,976 -1,976 -8,993
II. Fixed assets 455,736 452,428 453,543 434,170 441,711
1. Tangible fixed assets 352,978 345,644 347,089 329,712 339,110
- Cost 1,193,180 1,209,700 1,216,928 1,221,634 1,249,633
- Accumulated depreciation -840,201 -864,056 -869,839 -891,921 -910,523
2. Fixed assets of financial leasing 1,245 1,110 976 845 712
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -1,418 -1,553 -1,687 -1,818 -1,951
3. Intangible fixed assets 101,513 105,674 105,478 103,612 101,889
- Cost 149,275 155,295 156,953 156,953 157,074
- Accumulated depreciation -47,761 -49,621 -51,474 -53,340 -55,185
III. Real Estate Investments 330,672 316,400 314,646 310,028 308,157
- Cost 368,288 352,713 353,111 347,830 347,830
- Accumulated depreciation -37,615 -36,313 -38,465 -37,802 -39,673
IV. Long-term assets in progress 114,540 104,156 64,672 85,312 49,745
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,540 104,156 64,672 85,312 49,745
IV. Long-term financial investments 309,363 317,969 316,499 316,483 315,316
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,455 2,454 2,454 2,438 2,435
3. Other investments in equity instruments 303,605 312,881 312,881 312,881 312,881
4. Provision for diminution in value of financial long-term investments 3,302 0 0 1,165 0
5. Investments holding until maturity 0 2,635 1,165 0 0
V. Total other long-term assets 393,803 382,735 436,347 446,229 427,174
1. Long-term prepaid expenses 250,375 245,630 286,138 290,437 310,854
2. Deferred income tax assets 143,428 137,104 150,209 155,792 116,319
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 109,237 106,399 138,645 134,928 168,171
TOTAL ASSETS 22,868,775 23,723,796 27,076,862 26,182,600 29,583,888
CAPITAL RESOURCES
A. LIABILITIES 14,277,508 15,043,237 18,388,092 17,436,105 20,621,070
I. Current liabilities 14,223,343 14,992,093 18,328,091 17,387,616 20,587,695
1. Borrowings and short-term financial leased liabilities 1,519,196 2,292,695 2,633,936 2,809,361 2,984,146
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,161,312 5,408,382 7,134,878 6,004,675 7,553,618
4. Advances from customers 2,387,487 3,051,476 3,409,813 3,935,359 4,810,651
5. Taxes and other payables to the State Budget 84,305 22,875 62,034 48,772 36,341
6. Payables to employees 4,254 4,618 5,034 446 4,471
7. Short-term accrued expenses 3,123,009 3,626,706 4,147,076 3,463,663 3,780,588
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 5,357 5,050 4,658 4,427 7,642
11. Other short-term payables 629,255 276,480 628,903 833,123 1,148,242
12. Provision for short term payables 234,052 229,095 228,540 215,473 189,679
13. Bonus and welfare fund 75,117 74,717 73,220 72,317 72,317
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 54,164 51,144 60,001 48,489 33,375
1. Long-term payables to sellers 0 0 10,065 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 227 227 227 231 231
6. Borrowings and long-term financial leased liabilities 21,117 19,791 18,576 17,361 2,826
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,480 28,345 28,349 28,136 27,601
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,341 2,781 2,784 2,760 2,717
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,591,267 8,680,559 8,688,770 8,746,495 8,962,818
I. ShareHolder's equity 8,591,267 8,680,559 8,688,770 8,746,495 8,962,818
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,036,333
2. Share capital surplus 2,879,708 2,879,708 2,879,721 2,879,721 2,714,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -445,191 -445,191 -445,191 -445,191 -264,867
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,831 -807 2,717 3,305 5,433
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,419,169
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 697,885 790,805 795,472 852,605 1,051,793
- After tax undistributed profit accumulated to the end of prior period 388,315 697,885 597,955 597,955 612,075
- Profit after tax undistributed this period 309,570 92,919 197,517 254,650 439,718
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 533 544 550 553 560
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 22,868,775 23,723,796 27,076,862 26,182,600 29,583,888