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 7,385,113 8,035,758 7,624,409 8,227,486 8,380,690
I. Cash and cash equivalents 524,316 541,034 439,332 570,452 363,518
1. Cash 514,316 530,852 251,855 382,268 359,353
2. Cash equivalents 10,000 10,181 187,477 188,184 4,166
II. Short-term financial investments 520,745 1,343,156 1,370,891 1,380,279 1,681,023
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 520,745 1,343,156 1,370,891 1,380,279 1,681,023
III. Short-term receivables 423,948 604,692 402,126 576,822 535,861
1. Short-term receivables of customers 211,536 263,876 197,354 203,750 213,620
2. Prepayments to suppliers 117,245 247,857 97,574 234,388 173,292
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 95,167 92,959 107,198 138,684 148,948
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,827,218 5,452,642 5,303,051 5,607,674 5,683,789
1. Inventories 5,827,218 5,452,642 5,303,051 5,607,674 5,683,789
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 88,885 94,234 109,010 92,259 116,499
1. Short-term prepaid expenses 27,550 30,131 41,677 27,541 35,458
2. Deductible VAT 39,257 42,518 46,975 43,832 43,717
3. Taxes and the State Receivables 4,458 4,458 4,214 5,236 4,214
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 17,620 17,126 16,144 15,650 33,110
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,941,169 6,034,005 6,493,582 6,183,532 6,193,746
I. Long-term receivables 34,361 34,361 38,827 38,827 40,161
1. Long-term customer's receivables 0 0 38,827 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 34,361 34,361 0 38,827 40,161
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,959,717 4,848,921 4,787,443 4,659,608 4,564,708
1. Tangible fixed assets 4,443,092 4,347,263 4,315,892 4,193,165 4,153,622
- Cost 7,669,137 7,699,688 7,815,849 7,817,221 7,960,433
- Accumulated depreciation -3,226,045 -3,352,425 -3,499,957 -3,624,055 -3,806,811
2. Fixed assets of financial leasing 516,625 501,658 471,551 466,443 411,086
- Cost 676,592 684,566 664,005 682,503 604,333
- Accumulated depreciation -159,967 -182,908 -192,454 -216,060 -193,247
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 109,002 107,068 105,626
- Cost 0 0 109,002 109,002 109,502
- Accumulated depreciation 0 0 0 -1,934 -3,876
IV. Long-term assets in progress 697,029 902,590 1,295,970 1,110,786 1,217,761
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 697,029 902,590 1,295,970 1,110,786 1,217,761
IV. Long-term financial investments 117,238 117,238 116,130 116,130 113,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,238 107,238 106,130 106,130 103,539
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 132,824 130,895 146,209 151,113 151,952
1. Long-term prepaid expenses 127,053 125,124 123,779 128,683 130,053
2. Deferred income tax assets 5,770 5,770 22,430 22,430 21,899
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,326,282 14,069,763 14,117,991 14,411,018 14,574,436
CAPITAL RESOURCES
A. LIABILITIES 8,441,004 7,542,554 7,351,924 7,176,628 6,996,910
I. Current liabilities 7,354,493 6,449,101 6,417,142 6,240,410 6,088,960
1. Borrowings and short-term financial leased liabilities 5,748,936 4,758,988 4,928,462 4,711,091 4,193,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 764,805 765,514 762,647 836,547 946,564
4. Advances from customers 210,315 246,392 266,080 234,465 257,797
5. Taxes and other payables to the State Budget 40,767 61,850 96,699 41,110 76,703
6. Payables to employees 82,161 105,442 86,273 79,346 114,382
7. Short-term accrued expenses 55,998 53,646 53,127 49,582 45,935
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 0 0 0 0 0
11. Other short-term payables 432,281 440,734 210,337 270,009 277,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,230 16,535 13,516 18,261 177,261
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 1,086,511 1,093,453 934,782 936,218 907,950
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 168,828 167,553 170,485 155,465 161,324
6. Borrowings and long-term financial leased liabilities 917,683 925,899 764,297 780,753 746,626
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 4,885,278 6,527,209 6,766,067 7,234,390 7,577,526
I. ShareHolder's equity 4,885,278 6,527,209 6,766,067 7,234,390 7,577,526
1. Owner's investment capital 2,420,019 3,346,691 3,346,691 3,346,691 3,346,691
2. Share capital surplus 418,433 821,521 821,521 821,521 821,521
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 0 0 0 0 0
8. Investment and development funds 1,824,879 1,824,879 1,824,879 1,824,879 1,888,124
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 220,948 533,118 771,975 1,240,249 1,520,140
- After tax undistributed profit accumulated to the end of prior period 2,905 2,905 2,905 731,988 504,908
- Profit after tax undistributed this period 218,043 530,213 769,071 508,260 1,015,232
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 1,000 1,000 1,000 1,050 1,050
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 13,326,282 14,069,763 14,117,991 14,411,018 14,574,436