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 2,077,318 2,182,980 2,195,489 2,281,524 2,385,367
I. Cash and cash equivalents 237,235 315,521 325,562 293,633 343,302
1. Cash 73,224 102,197 54,059 80,786 68,215
2. Cash equivalents 164,011 213,324 271,504 212,847 275,087
II. Short-term financial investments 1,460,490 1,509,648 1,544,682 1,644,393 1,620,804
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 1,460,490 1,509,648 1,544,682 1,644,393 1,620,804
III. Short-term receivables 91,332 98,547 88,185 91,075 98,640
1. Short-term receivables of customers 31,058 40,177 40,532 31,888 33,989
2. Prepayments to suppliers 7,191 6,722 3,086 3,004 4,274
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 62,036 60,479 50,759 62,377 66,804
7. Provision for doubtful short-term receivables -8,954 -8,830 -6,191 -6,194 -6,427
IV. Inventories 176,682 160,312 150,576 174,859 226,860
1. Inventories 182,052 165,683 157,396 178,731 229,651
2. Provision for decline in value of inventories -5,370 -5,370 -6,821 -3,872 -2,792
V. Other current assets 111,579 98,952 86,484 77,564 95,761
1. Short-term prepaid expenses 4,264 1,562 918 1,421 998
2. Deductible VAT 33,123 31,352 32,696 33,103 33,731
3. Taxes and the State Receivables 74,193 66,037 52,870 43,040 61,032
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 2,286,192 2,216,607 2,287,823 2,214,126 2,224,297
I. Long-term receivables 3,614 3,542 3,599 3,622 3,675
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 3,614 3,542 3,599 3,622 3,675
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,423,218 1,370,498 1,380,599 1,363,449 1,394,154
1. Tangible fixed assets 1,422,190 1,369,526 1,379,294 1,362,197 1,392,956
- Cost 2,513,670 2,491,342 2,549,110 2,560,492 2,628,643
- Accumulated depreciation -1,091,480 -1,121,816 -1,169,816 -1,198,295 -1,235,686
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 1,028 972 1,305 1,252 1,198
- Cost 3,194 3,183 3,588 3,595 3,604
- Accumulated depreciation -2,166 -2,211 -2,282 -2,343 -2,406
III. Real Estate Investments 134,680 131,474 128,661 125,467 122,279
- Cost 227,484 227,484 227,886 227,886 227,886
- Accumulated depreciation -92,804 -96,010 -99,224 -102,419 -105,607
IV. Long-term assets in progress 182,048 192,078 222,388 222,751 196,030
1. Costs of long-term production, business in progress 2,732 2,732 2,791 2,791 2,876
2. Costs of construction in progress 179,316 189,346 219,597 219,960 193,154
IV. Long-term financial investments 153,937 131,937 169,937 118,038 127,063
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,797 -18,797 -18,797 -18,696 -18,670
5. Investments holding until maturity 45,000 23,000 61,000 9,000 18,000
V. Total other long-term assets 388,695 387,078 382,638 380,800 381,096
1. Long-term prepaid expenses 388,695 387,078 382,638 380,800 381,096
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,363,509 4,399,587 4,483,312 4,495,651 4,609,664
CAPITAL RESOURCES
A. LIABILITIES 1,160,620 1,184,271 1,228,134 1,189,687 1,248,043
I. Current liabilities 190,049 217,767 255,960 189,706 242,857
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,951 9,282 5,786 13,793 8,523
4. Advances from customers 16,107 13,545 9,571 33,334 39,298
5. Taxes and other payables to the State Budget 831 2,865 6,395 3,449 8,662
6. Payables to employees 52,060 93,215 143,450 56,939 70,529
7. Short-term accrued expenses 916 1,424 838 295 315
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 54,650 50,996 49,102 46,476 47,360
11. Other short-term payables 18,794 16,616 16,763 14,334 26,869
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,740 29,824 24,056 21,086 41,301
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 970,571 966,504 972,173 999,981 1,005,187
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 32,449 32,194 32,863 31,561 31,099
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 0 0 0 184 184
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 7,726 8,119 8,409 8,256 8,557
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 930,396 926,191 930,901 930,901 936,268
12. Development fund of science and technology 0 0 0 29,079 29,079
B. OWNER'S EQUITY 3,202,889 3,215,316 3,255,179 3,305,963 3,361,621
I. ShareHolder's equity 3,207,756 3,220,182 3,260,115 3,310,899 3,361,893
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
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 129,047 112,324 140,034 145,283 163,953
8. Investment and development funds 873,730 873,730 873,730 873,730 943,902
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 395,883 419,256 378,145 446,759 403,408
- After tax undistributed profit accumulated to the end of prior period 270,590 249,680 98,651 381,434 285,384
- Profit after tax undistributed this period 125,293 169,575 279,493 65,324 118,024
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 738,767 744,544 797,877 774,799 780,302
II. Funding resources and other funds -4,866 -4,866 -4,936 -4,936 -273
1. Funding resources -4,866 -4,866 -4,936 -4,936 -273
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,363,509 4,399,587 4,483,312 4,495,651 4,609,664