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 12,220,643 13,031,022 12,700,160 13,428,353 14,783,065
I. Cash and cash equivalents 500,023 248,489 129,670 190,435 191,299
1. Cash 175,523 231,489 104,009 117,435 148,299
2. Cash equivalents 324,500 17,000 25,661 73,000 43,000
II. Short-term financial investments 9,739,149 11,117,861 10,556,451 11,097,867 11,987,567
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 9,739,149 11,117,861 10,556,451 11,097,867 11,987,567
III. Short-term receivables 958,023 878,699 979,781 1,058,372 1,178,701
1. Short-term receivables of customers 430,998 425,800 500,444 527,056 648,885
2. Prepayments to suppliers 217,955 262,712 257,512 312,432 210,063
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 313,984 195,097 226,791 223,850 324,711
7. Provision for doubtful short-term receivables -4,914 -4,910 -4,965 -4,965 -4,957
IV. Inventories 978,920 738,172 984,656 962,727 1,284,875
1. Inventories 979,122 738,369 984,959 963,029 1,285,172
2. Provision for decline in value of inventories -202 -197 -303 -303 -298
V. Other current assets 44,529 47,801 49,602 118,951 140,622
1. Short-term prepaid expenses 12,397 8,334 6,901 6,418 6,763
2. Deductible VAT 31,572 38,907 42,141 65,051 86,786
3. Taxes and the State Receivables 560 560 560 47,482 47,072
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 3,211,068 3,165,947 3,119,914 3,087,771 3,421,881
I. Long-term receivables 32,505 32,497 32,497 33,789 33,789
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 32,505 32,497 32,497 33,789 33,789
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,365,316 2,276,126 2,494,701 2,427,341 2,381,518
1. Tangible fixed assets 2,017,906 1,930,813 2,151,486 2,086,224 2,042,498
- Cost 4,737,097 4,744,139 5,036,546 5,032,868 5,066,870
- Accumulated depreciation -2,719,192 -2,813,325 -2,885,060 -2,946,644 -3,024,372
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 347,410 345,312 343,215 341,117 339,019
- Cost 356,071 356,071 356,071 356,071 356,071
- Accumulated depreciation -8,661 -10,758 -12,856 -14,954 -17,052
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 408,573 452,018 161,253 212,724 605,477
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 408,573 452,018 161,253 212,724 605,477
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 343,729 346,164 374,122 358,378 347,360
1. Long-term prepaid expenses 326,024 323,129 349,565 333,389 318,470
2. Deferred income tax assets 856 3,053 335 1,125 1,478
3. Other long-term assets 16,850 19,983 24,222 23,865 27,413
VI. Goodwills 60,946 59,143 57,341 55,539 53,736
TOTAL ASSETS 15,431,711 16,196,969 15,820,075 16,516,123 18,204,945
CAPITAL RESOURCES
A. LIABILITIES 2,027,319 2,055,815 2,119,233 2,201,528 2,998,411
I. Current liabilities 1,958,686 1,987,963 2,052,158 2,135,461 2,933,169
1. Borrowings and short-term financial leased liabilities 818,250 791,561 863,794 1,079,623 1,577,082
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 237,576 221,723 313,174 189,536 429,116
4. Advances from customers 64,574 68,316 72,040 52,870 51,674
5. Taxes and other payables to the State Budget 193,835 249,250 183,078 127,074 223,302
6. Payables to employees 108,596 146,322 145,898 75,152 114,974
7. Short-term accrued expenses 12,101 2,399 1,623 1,834 1,447
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 10,382 10,318 10,081 48,473 10,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 513,372 498,076 462,470 560,900 524,820
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 68,633 67,851 67,074 66,067 65,242
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 185 181 181 181 186
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 68,348 67,571 66,793 65,786 64,956
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 100 100 100 100 100
B. OWNER'S EQUITY 13,404,392 14,141,154 13,700,842 14,314,595 15,206,535
I. ShareHolder's equity 13,404,392 14,141,154 13,700,842 14,314,595 15,206,535
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 1,418,964 1,417,697 1,417,464 1,800,031 1,801,114
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 6,891,316 7,597,296 7,205,093 7,448,524 8,290,771
- After tax undistributed profit accumulated to the end of prior period 5,357,956 5,357,956 5,355,603 6,639,189 6,639,189
- Profit after tax undistributed this period 1,533,360 2,239,340 1,849,490 809,335 1,651,582
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 358,890 390,939 343,062 330,817 379,427
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 15,431,711 16,196,969 15,820,075 16,516,123 18,204,945