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 16,702,072 16,514,276 15,963,327 16,365,399 16,412,539
I. Cash and cash equivalents 1,599,986 1,478,591 895,166 494,582 585,614
1. Cash 714,522 477,535 391,704 213,657 198,219
2. Cash equivalents 885,463 1,001,056 503,461 280,926 387,395
II. Short-term financial investments 1,374,843 972,400 785,900 781,100 666,900
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 1,374,843 972,400 785,900 781,100 666,900
III. Short-term receivables 5,851,463 5,985,773 5,858,106 5,780,393 5,719,868
1. Short-term receivables of customers 1,336,762 1,177,479 1,188,157 1,132,925 1,069,899
2. Prepayments to suppliers 26,676 27,340 29,349 29,580 29,636
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 358,700 430,350 102,000 77,500 120,300
6. Other short-term receivables 4,152,843 4,353,791 4,548,330 4,550,131 4,509,770
7. Provision for doubtful short-term receivables -23,518 -3,187 -9,730 -9,744 -9,736
IV. Inventories 7,654,740 7,864,985 8,154,338 9,085,555 9,180,581
1. Inventories 7,657,174 7,864,985 8,156,771 9,087,989 9,183,014
2. Provision for decline in value of inventories -2,434 0 -2,434 -2,434 -2,434
V. Other current assets 221,040 212,526 269,817 223,768 259,576
1. Short-term prepaid expenses 182,106 173,456 169,308 175,520 212,112
2. Deductible VAT 15,230 15,053 75,447 21,589 16,748
3. Taxes and the State Receivables 23,703 24,017 25,063 26,659 30,715
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 1,758,869 1,639,669 2,571,657 2,544,853 2,536,734
I. Long-term receivables 80,014 80,054 336,819 944,608 896,465
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 0 256,765 171,200 128,400
5. Other long-term receivables 80,014 80,054 80,054 773,408 768,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 864,619 818,025 892,685 830,608 826,093
1. Tangible fixed assets 829,542 731,309 806,392 744,515 739,576
- Cost 1,217,540 910,246 1,213,347 1,159,720 1,165,716
- Accumulated depreciation -387,998 -178,937 -406,955 -415,206 -426,141
2. Fixed assets of financial leasing 0 0 0 0 579
- Cost 0 0 0 0 586
- Accumulated depreciation 0 0 0 0 -7
3. Intangible fixed assets 35,078 86,716 86,293 86,093 85,938
- Cost 38,016 89,572 89,776 89,776 89,776
- Accumulated depreciation -2,938 -2,856 -3,483 -3,683 -3,837
III. Real Estate Investments 111,711 110,989 108,563 157,660 156,653
- Cost 156,733 156,733 155,029 208,549 208,549
- Accumulated depreciation -45,022 -45,744 -46,467 -50,890 -51,897
IV. Long-term assets in progress 103,605 44,523 96,682 97,071 142,528
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,605 44,523 96,682 97,071 142,528
IV. Long-term financial investments 419,696 414,928 332,903 343,616 349,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 383,416 382,648 300,423 311,336 317,056
3. Other investments in equity instruments 2,344 2,344 2,344 2,344 2,344
4. Provision for diminution in value of financial long-term investments -65 -65 135 -65 -65
5. Investments holding until maturity 34,000 30,000 30,000 30,000 30,000
V. Total other long-term assets 60,965 57,380 694,724 63,192 62,171
1. Long-term prepaid expenses 37,933 34,360 671,716 35,051 34,205
2. Deferred income tax assets 23,033 23,020 23,008 28,141 27,966
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 118,258 113,770 109,282 108,100 103,488
TOTAL ASSETS 18,460,941 18,153,944 18,534,984 18,910,252 18,949,273
CAPITAL RESOURCES
A. LIABILITIES 10,571,873 10,204,748 10,468,108 10,927,620 10,919,125
I. Current liabilities 8,166,298 7,755,638 7,675,743 8,366,969 8,185,860
1. Borrowings and short-term financial leased liabilities 2,158,971 1,464,958 1,292,870 1,051,799 893,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 610,787 498,916 510,567 769,000 338,823
4. Advances from customers 1,970,116 2,366,654 2,426,154 2,589,136 3,010,608
5. Taxes and other payables to the State Budget 52,488 87,507 99,335 52,030 67,014
6. Payables to employees 16,622 14,404 34,016 16,065 19,931
7. Short-term accrued expenses 337,813 328,690 342,316 339,139 319,554
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 56,671 55,796 56,563 55,180 55,251
11. Other short-term payables 2,908,391 2,887,416 2,864,735 3,436,718 3,429,400
12. Provision for short term payables 445 118 0 3,708 2,225
13. Bonus and welfare fund 53,994 51,178 49,188 54,195 49,819
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 2,405,575 2,449,109 2,792,365 2,560,651 2,733,265
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 51,761 51,757 51,843 51,836 52,176
6. Borrowings and long-term financial leased liabilities 2,165,975 2,214,118 2,556,674 2,298,526 2,473,643
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,160 22,072 22,365 26,108 24,953
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,987 4,471 6,478 2,770 2,770
11. Long-term unrealized revenue 156,691 156,691 155,004 181,411 179,724
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,889,068 7,949,197 8,066,876 7,982,632 8,030,147
I. ShareHolder's equity 7,889,068 7,949,197 8,066,876 7,982,632 8,030,147
1. Owner's investment capital 6,098,520 6,098,520 6,098,520 6,098,520 6,464,312
2. Share capital surplus 1,046,338 1,046,338 1,046,338 1,046,338 1,046,338
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,895 14,895 14,895 14,895 16,546
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 -487 0 0
8. Investment and development funds 84,751 84,751 84,751 84,751 84,947
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 404,660 480,684 500,799 502,853 177,270
- After tax undistributed profit accumulated to the end of prior period 395,890 464,403 395,814 538,207 164,071
- Profit after tax undistributed this period 8,770 16,281 104,985 -35,353 13,199
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 239,904 224,009 322,060 235,275 240,735
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 18,460,941 18,153,944 18,534,984 18,910,252 18,949,273