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 12,250,165 13,644,813 13,221,907 14,204,934 15,336,796
I. Cash and cash equivalents 590,498 1,188,481 1,004,879 728,278 971,209
1. Cash 462,483 542,455 741,843 513,170 544,091
2. Cash equivalents 128,015 646,026 263,036 215,107 427,118
II. Short-term financial investments 9,114,000 9,464,000 9,464,000 10,064,000 11,114,000
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 9,114,000 9,464,000 9,464,000 10,064,000 11,114,000
III. Short-term receivables 764,484 812,805 655,552 842,894 857,735
1. Short-term receivables of customers 479,792 426,555 276,248 282,014 469,294
2. Prepayments to suppliers 228,224 249,177 228,803 100,336 337,328
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 280,596 361,201 375,290 843,912 500,392
7. Provision for doubtful short-term receivables -224,127 -224,127 -224,788 -383,368 -449,278
IV. Inventories 1,403,103 1,795,454 1,730,685 2,117,803 1,967,828
1. Inventories 1,436,850 1,806,076 1,731,335 2,118,432 1,967,874
2. Provision for decline in value of inventories -33,748 -10,622 -650 -629 -46
V. Other current assets 378,080 384,073 366,791 451,959 426,024
1. Short-term prepaid expenses 36,579 50,353 8,848 61,904 32,390
2. Deductible VAT 340,202 333,450 357,943 389,869 393,634
3. Taxes and the State Receivables 1,299 269 0 187 0
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 3,487,509 3,402,579 3,308,987 3,245,028 3,205,138
I. Long-term receivables 876 1,194 1,125 1,425 1,050
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 876 1,194 1,125 1,425 1,050
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,873,419 2,788,700 2,713,296 2,630,270 2,567,124
1. Tangible fixed assets 2,008,462 1,927,522 1,854,187 1,774,361 1,712,211
- Cost 11,611,344 11,621,515 11,634,102 11,641,915 11,672,065
- Accumulated depreciation -9,602,882 -9,693,994 -9,779,915 -9,867,555 -9,959,853
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 864,957 861,179 859,109 855,909 854,913
- Cost 1,220,163 1,219,530 1,220,830 1,220,830 1,221,508
- Accumulated depreciation -355,206 -358,351 -361,721 -364,920 -366,594
III. Real Estate Investments 185,641 183,207 180,773 178,385 175,971
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -132,312 -134,746 -137,181 -139,568 -141,983
IV. Long-term assets in progress 133,712 134,346 87,307 106,037 116,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,712 134,346 87,307 106,037 116,756
IV. Long-term financial investments 34,468 34,468 34,189 34,189 35,318
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,868 30,868 30,589 30,589 31,718
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -16,902 -16,902 -16,902 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 259,392 260,664 292,296 294,722 308,920
1. Long-term prepaid expenses 47,007 51,265 67,440 61,716 59,832
2. Deferred income tax assets 59,094 59,094 73,905 97,580 85,700
3. Other long-term assets 153,292 150,304 150,951 135,426 163,387
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,737,673 17,047,392 16,530,894 17,449,962 18,541,934
CAPITAL RESOURCES
A. LIABILITIES 3,755,952 5,814,589 5,294,932 6,060,957 6,821,851
I. Current liabilities 3,400,341 5,421,034 5,071,201 5,884,433 6,643,717
1. Borrowings and short-term financial leased liabilities 1,681,511 3,367,852 3,422,026 3,440,846 3,634,808
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 700,206 919,733 688,887 1,060,396 1,497,791
4. Advances from customers 305,361 302,009 216,890 318,924 203,155
5. Taxes and other payables to the State Budget 18,205 36,276 51,976 51,020 80,234
6. Payables to employees 118,784 193,770 177,244 88,832 151,134
7. Short-term accrued expenses 298,402 373,953 164,354 276,870 238,636
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 18 18 18 1,793 1,266
11. Other short-term payables 162,728 139,923 26,997 318,474 425,363
12. Provision for short term payables 12,442 14,575 253,974 292,290 330,607
13. Bonus and welfare fund 102,684 72,925 68,835 34,989 80,724
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 355,611 393,556 223,731 176,524 178,134
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 1,826 1,675 2,807 2,807 2,664
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 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 178,810 217,127 0 2,793 5,560
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 42,435 42,214 88,384 38,384 37,370
B. OWNER'S EQUITY 11,981,722 11,232,803 11,235,962 11,389,005 11,720,084
I. ShareHolder's equity 11,981,722 11,232,803 11,235,962 11,389,005 11,720,084
1. Owner's investment capital 3,914,000 3,914,000 3,914,000 3,914,000 3,914,000
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 4,599,180 4,599,180 4,599,180 4,599,180 4,599,180
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 2,704
11. After tax undistributed profit 3,268,001 2,520,537 2,526,480 2,673,981 2,994,919
- After tax undistributed profit accumulated to the end of prior period 2,831,369 2,048,713 2,048,701 2,463,397 2,436,888
- Profit after tax undistributed this period 436,632 471,824 477,779 210,583 558,031
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 181,658 180,203 177,419 182,961 190,398
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 15,737,673 17,047,392 16,530,894 17,449,962 18,541,934