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 5,297,072 5,239,127 5,386,988 6,065,022 6,233,845
I. Cash and cash equivalents 611,053 751,313 887,735 489,186 1,404,185
1. Cash 411,053 451,313 787,735 489,186 866,185
2. Cash equivalents 200,000 300,000 100,000 0 538,000
II. Short-term financial investments 797,000 788,000 853,500 1,495,500 1,310,000
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 797,000 788,000 853,500 1,495,500 1,310,000
III. Short-term receivables 3,134,513 3,022,793 2,904,922 3,154,216 2,783,656
1. Short-term receivables of customers 2,158,357 2,138,315 1,925,249 2,125,979 1,802,789
2. Prepayments to suppliers 207,724 215,704 247,807 319,121 346,981
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 855,532 753,286 820,723 797,835 729,510
7. Provision for doubtful short-term receivables -87,099 -84,513 -88,858 -88,719 -95,624
IV. Inventories 651,784 603,205 602,091 801,533 597,539
1. Inventories 670,501 621,911 620,665 817,729 610,260
2. Provision for decline in value of inventories -18,716 -18,706 -18,574 -16,196 -12,721
V. Other current assets 102,722 73,815 138,740 124,587 138,465
1. Short-term prepaid expenses 102,722 73,815 138,740 124,587 138,465
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,467,738 1,482,203 1,680,207 1,642,645 1,565,962
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,366 208,595 190,730 175,555 157,894
1. Tangible fixed assets 211,743 190,273 173,600 159,592 142,845
- Cost 745,021 731,870 734,990 739,522 739,624
- Accumulated depreciation -533,279 -541,597 -561,390 -579,930 -596,779
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 19,623 18,323 17,130 15,962 15,049
- Cost 53,507 53,507 53,507 53,507 53,507
- Accumulated depreciation -33,884 -35,185 -36,377 -37,545 -38,459
III. Real Estate Investments 982,108 1,101,472 1,222,723 1,275,850 1,330,710
- Cost 1,414,363 1,588,469 1,763,395 1,882,898 2,006,183
- Accumulated depreciation -432,255 -486,996 -540,672 -607,048 -675,473
IV. Long-term assets in progress 231,559 143,331 251,630 176,835 67,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 231,559 143,331 251,630 176,835 67,739
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 22,705 28,804 15,124 14,406 9,620
1. Long-term prepaid expenses 22,514 26,026 12,307 12,922 8,110
2. Deferred income tax assets 191 2,778 2,817 1,484 1,510
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,764,810 6,721,330 7,067,195 7,707,668 7,799,807
CAPITAL RESOURCES
A. LIABILITIES 4,891,392 5,030,728 5,204,790 5,702,004 5,807,392
I. Current liabilities 4,402,232 4,487,684 4,616,543 5,075,190 5,237,079
1. Borrowings and short-term financial leased liabilities 1,109,263 984,508 1,052,106 1,679,076 1,516,315
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 590,445 613,778 610,238 445,367 391,764
4. Advances from customers 351,723 335,069 412,904 658,579 844,968
5. Taxes and other payables to the State Budget 119,777 163,229 191,978 87,548 124,772
6. Payables to employees 796,480 932,093 829,722 617,035 795,990
7. Short-term accrued expenses 749,865 624,798 962,971 870,035 919,159
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 331,361 218,705 315,637 484,713 259,098
11. Other short-term payables 213,524 484,999 202,666 209,174 234,584
12. Provision for short term payables 9,114 10,429 10,380 10,263 9,241
13. Bonus and welfare fund 130,680 120,076 27,940 13,397 141,188
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 489,160 543,044 588,248 626,814 570,313
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 15,284 14,844 15,331 15,459 15,771
6. Borrowings and long-term financial leased liabilities 473,876 528,200 572,917 611,355 554,542
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,873,418 1,690,602 1,862,404 2,005,664 1,992,415
I. ShareHolder's equity 1,873,418 1,690,602 1,862,404 2,005,664 1,992,415
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 22,931 4,379 19,113 39,271 17,651
8. Investment and development funds 100,000 100,000 100,000 100,000 259,488
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 606,643 442,379 599,447 722,549 571,433
- After tax undistributed profit accumulated to the end of prior period 365,403 54,877 60,755 599,638 304,743
- Profit after tax undistributed this period 241,240 387,502 538,693 122,912 266,690
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 0 0 0 0 0
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 6,764,810 6,721,330 7,067,195 7,707,668 7,799,807