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 8,179,157 7,847,921 8,959,114 8,773,263 9,447,958
I. Cash and cash equivalents 1,115,780 341,198 2,273,944 946,414 1,855,085
1. Cash 282,754 229,778 571,178 281,496 208,043
2. Cash equivalents 833,026 111,420 1,702,766 664,918 1,647,042
II. Short-term financial investments 392,951 483,654 491,714 364,436 349,757
1. Trading securities 0 0 128,210 37,500 37,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 392,951 483,654 363,504 326,936 312,257
III. Short-term receivables 4,966,305 5,108,788 4,443,053 5,407,217 5,499,785
1. Short-term receivables of customers 1,782,733 1,993,978 1,446,104 1,647,165 1,823,135
2. Prepayments to suppliers 840,601 875,781 838,086 928,121 730,787
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 152,707 152,670 196,727 775,654 993,361
6. Other short-term receivables 2,416,031 2,312,225 2,195,988 2,284,307 2,195,275
7. Provision for doubtful short-term receivables -225,766 -225,866 -233,852 -228,030 -242,773
IV. Inventories 1,572,843 1,786,027 1,582,364 1,847,438 1,585,846
1. Inventories 1,586,628 1,799,812 1,596,882 1,861,956 1,598,412
2. Provision for decline in value of inventories -13,785 -13,785 -14,518 -14,518 -12,567
V. Other current assets 131,278 128,253 168,038 207,759 157,486
1. Short-term prepaid expenses 46,895 36,703 30,132 84,188 63,084
2. Deductible VAT 72,018 78,199 82,301 78,835 80,982
3. Taxes and the State Receivables 12,349 13,342 13,528 12,605 13,369
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 15 9 42,078 32,131 51
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,448,829 9,406,297 8,694,899 8,568,050 8,399,622
I. Long-term receivables 126,692 117,846 105,880 72,117 79,368
1. Long-term customer's receivables 0 10 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 126,692 117,836 105,880 72,117 79,368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,471,229 7,447,046 7,181,543 7,144,690 6,991,831
1. Tangible fixed assets 5,698,799 5,627,204 5,590,262 5,582,655 5,483,817
- Cost 11,205,886 11,280,029 11,357,459 11,528,635 11,584,943
- Accumulated depreciation -5,507,087 -5,652,825 -5,767,197 -5,945,980 -6,101,126
2. Fixed assets of financial leasing 188,717 249,197 245,583 250,217 209,262
- Cost 221,550 289,588 283,129 295,899 243,237
- Accumulated depreciation -32,834 -40,391 -37,546 -45,682 -33,976
3. Intangible fixed assets 1,583,713 1,570,645 1,345,699 1,311,818 1,298,752
- Cost 1,771,457 1,771,667 1,539,034 1,539,932 1,539,769
- Accumulated depreciation -187,744 -201,023 -193,335 -228,114 -241,016
III. Real Estate Investments 30,115 29,917 0 0 0
- Cost 31,770 31,770 0 0 0
- Accumulated depreciation -1,655 -1,853 0 0 0
IV. Long-term assets in progress 577,132 548,589 631,126 723,619 731,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 577,132 548,589 631,126 723,619 731,530
IV. Long-term financial investments 921,643 951,251 477,377 330,265 327,726
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 757,042 786,650 109,525 101,128 100,790
3. Other investments in equity instruments 141,821 141,821 351,821 213,856 213,856
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,020
5. Investments holding until maturity 22,780 22,780 16,032 15,280 15,100
V. Total other long-term assets 134,913 135,924 131,457 139,142 124,286
1. Long-term prepaid expenses 114,987 116,387 113,071 119,656 106,742
2. Deferred income tax assets 15,395 15,017 13,882 13,378 13,125
3. Other long-term assets 4,531 4,520 4,504 6,108 4,418
VI. Goodwills 187,104 175,724 167,517 158,217 144,882
TOTAL ASSETS 17,627,986 17,254,217 17,654,013 17,341,313 17,847,581
CAPITAL RESOURCES
A. LIABILITIES 12,105,989 11,218,127 11,565,267 11,261,162 11,718,408
I. Current liabilities 6,211,583 6,028,573 6,017,872 5,509,409 5,816,457
1. Borrowings and short-term financial leased liabilities 3,977,049 4,384,946 4,471,142 4,489,065 4,508,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,178,295 726,697 763,821 573,727 783,891
4. Advances from customers 40,025 53,010 34,668 80,809 38,801
5. Taxes and other payables to the State Budget 84,759 90,867 120,031 73,174 92,495
6. Payables to employees 76,282 85,297 126,406 65,730 77,498
7. Short-term accrued expenses 175,472 164,282 145,662 113,962 178,547
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 139 55 136 55 136
11. Other short-term payables 666,944 508,891 339,731 98,673 116,912
12. Provision for short term payables 4,825 6,571 8,590 7,167 9,593
13. Bonus and welfare fund 7,794 7,957 7,686 7,047 10,537
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 5,894,406 5,189,554 5,547,394 5,751,753 5,901,951
1. Long-term payables to sellers 0 0 0 1,750 64,678
2. Long-term accrued expenses 16,830 19,631 0 43,361 44,933
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 1,889,648 1,089,748 1,460,163 1,574,822 1,691,315
6. Borrowings and long-term financial leased liabilities 3,585,984 3,677,505 3,734,103 3,781,883 3,758,497
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 397,730 398,505 350,249 345,830 340,196
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,820 1,563 900 2,336 554
11. Long-term unrealized revenue 2,394 2,601 1,980 1,772 1,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,521,997 6,036,091 6,088,746 6,080,152 6,129,172
I. ShareHolder's equity 5,521,997 6,036,091 6,088,746 6,080,152 6,129,172
1. Owner's investment capital 1,189,099 1,409,748 1,409,748 1,409,748 1,409,748
2. Share capital surplus 270,848 506,899 506,899 506,899 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 5,190 5,190 5,190 17,186 21,805
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 77,270 99,699 100,708 100,892 124,735
- After tax undistributed profit accumulated to the end of prior period 58,925 59,759 57,035 92,795 86,325
- Profit after tax undistributed this period 18,345 39,940 43,672 8,097 38,410
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 3,933,839 3,968,804 4,020,450 3,999,675 4,020,233
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 17,627,986 17,254,217 17,654,013 17,341,313 17,847,581