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 2,022,428 2,276,351 1,820,029 1,537,091 1,600,954
I. Cash and cash equivalents 170,918 116,999 95,037 135,787 138,446
1. Cash 170,918 116,999 95,037 135,787 138,446
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 0 0 30,700
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 50,000 50,000 0 0 30,700
III. Short-term receivables 1,612,650 1,973,930 1,610,557 1,286,944 1,316,694
1. Short-term receivables of customers 802,269 890,494 714,756 677,401 662,489
2. Prepayments to suppliers 56,414 51,806 51,578 47,370 46,273
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 1,467,678 2,020,167 1,945,220 1,955,303 1,956,424
6. Other short-term receivables 727,349 631,671 728,283 782,734 805,209
7. Provision for doubtful short-term receivables -1,441,060 -1,620,209 -1,829,279 -2,175,863 -2,153,700
IV. Inventories 186,870 133,807 112,637 112,637 112,637
1. Inventories 265,917 197,256 197,803 197,803 197,803
2. Provision for decline in value of inventories -79,047 -63,449 -85,166 -85,166 -85,166
V. Other current assets 1,990 1,615 1,798 1,723 2,477
1. Short-term prepaid expenses 194 246 331 234 160
2. Deductible VAT 1,052 947 739 765 777
3. Taxes and the State Receivables 744 422 727 725 1,540
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 3,082,630 2,583,387 2,528,598 2,777,873 2,716,566
I. Long-term receivables 396,047 85,460 81,889 388,152 397,952
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 835,807 401,979 425,940 386,885 51,939
5. Other long-term receivables 1,269 1,269 1,269 1,269 346,015
6. Provision for doubtful long-term receivables -441,029 -317,788 -345,320 -1 -1
II. Fixed assets 2,311,297 2,231,645 2,180,208 2,126,098 2,070,141
1. Tangible fixed assets 2,290,409 2,231,645 2,180,208 2,126,098 2,070,141
- Cost 4,208,334 3,391,628 3,391,927 3,391,174 3,391,174
- Accumulated depreciation -1,917,925 -1,159,984 -1,211,719 -1,265,076 -1,321,033
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 20,888 0 0 0 0
- Cost 260,870 479 479 479 479
- Accumulated depreciation -239,981 -479 -479 -479 -479
III. Real Estate Investments 26,814 26,498 26,183 25,868 25,552
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -29,336 -29,651 -29,967 -30,282 -30,597
IV. Long-term assets in progress 35,098 35,482 47,695 52,754 35,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,098 35,482 47,695 52,754 35,930
IV. Long-term financial investments 35,314 7,041 7,161 13,144 12,940
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,947 7,041 7,161 7,144 6,940
3. Other investments in equity instruments 55,429 480 480 6,480 6,480
4. Provision for diminution in value of financial long-term investments -27,062 -480 -480 -480 -480
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 137,928 96,477 88,960 79,638 86,113
1. Long-term prepaid expenses 127,543 86,280 78,957 69,905 76,583
2. Deferred income tax assets 10,386 10,196 10,003 9,733 9,530
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 140,133 100,783 96,501 92,219 87,937
TOTAL ASSETS 5,105,058 4,859,738 4,348,627 4,314,965 4,317,520
CAPITAL RESOURCES
A. LIABILITIES 4,507,088 4,216,391 3,590,488 3,522,030 3,469,972
I. Current liabilities 2,848,940 2,618,122 2,092,633 2,050,028 2,009,669
1. Borrowings and short-term financial leased liabilities 1,101,064 1,083,924 864,787 802,547 735,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,713 210,142 205,873 196,652 169,849
4. Advances from customers 29,633 26,175 1,314 1,339 6,309
5. Taxes and other payables to the State Budget 85,792 39,177 37,467 33,574 40,185
6. Payables to employees 24,003 2,246 3,118 1,993 2,289
7. Short-term accrued expenses 526,067 462,364 313,724 323,474 336,388
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 147 528 391 365 383
11. Other short-term payables 781,042 791,606 664,157 688,288 717,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,479 1,960 1,803 1,798 1,798
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 1,658,147 1,598,269 1,497,855 1,472,002 1,460,303
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 130 130 130 130 130
6. Borrowings and long-term financial leased liabilities 1,571,261 1,521,361 1,433,391 1,403,391 1,393,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 86,756 76,778 64,334 68,480 66,782
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 597,971 643,347 758,139 792,935 847,548
I. ShareHolder's equity 597,971 643,347 758,139 792,935 847,548
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 15,904 0 0 0 0
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 -2,617,143 -2,564,663 -2,453,302 -2,428,076 -2,382,436
- After tax undistributed profit accumulated to the end of prior period -2,664,380 -2,664,380 -2,664,380 -2,456,466 -2,456,466
- Profit after tax undistributed this period 47,236 99,716 211,078 28,390 74,030
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 149,406 158,205 161,637 171,206 180,180
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 5,105,058 4,859,738 4,348,627 4,314,965 4,317,520