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 6,048,127 4,710,018 5,543,121 5,737,684 5,664,294
I. Cash and cash equivalents 473,415 296,823 547,262 153,114 262,160
1. Cash 367,415 296,823 247,262 153,114 262,160
2. Cash equivalents 106,000 0 300,000 0 0
II. Short-term financial investments 244,000 350,000 400,000 400,000 1,406,389
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 244,000 350,000 400,000 400,000 1,406,389
III. Short-term receivables 4,785,481 3,441,599 3,927,689 4,528,211 3,347,522
1. Short-term receivables of customers 4,412,345 3,109,004 3,581,370 4,165,913 2,998,886
2. Prepayments to suppliers 348,435 308,696 318,423 317,018 321,650
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 24,701 26,833 30,830 48,215 29,921
7. Provision for doubtful short-term receivables 0 -2,935 -2,935 -2,935 -2,935
IV. Inventories 378,915 452,793 410,078 420,013 446,087
1. Inventories 378,934 452,812 410,097 420,032 446,106
2. Provision for decline in value of inventories -19 -19 -19 -19 -19
V. Other current assets 166,316 168,803 258,091 236,346 202,136
1. Short-term prepaid expenses 15,140 10,776 9,695 13,355 13,399
2. Deductible VAT 127,342 139,154 216,314 178,360 162,544
3. Taxes and the State Receivables 23,835 18,874 32,082 44,631 26,192
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 10,479,947 10,430,479 10,014,732 9,760,415 9,660,705
I. Long-term receivables 28,712 32,094 32,190 33,178 33,279
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 28,712 32,094 32,190 33,178 33,279
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,902,817 8,605,806 8,339,900 8,054,371 7,791,549
1. Tangible fixed assets 8,846,597 8,549,724 8,284,257 7,999,163 7,736,778
- Cost 34,000,378 34,016,219 34,121,247 34,119,781 34,146,019
- Accumulated depreciation -25,153,781 -25,466,495 -25,836,990 -26,120,617 -26,409,241
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 56,221 56,081 55,644 55,208 54,771
- Cost 75,218 75,511 75,511 75,511 75,511
- Accumulated depreciation -18,997 -19,430 -19,867 -20,303 -20,741
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 97,281 355,462 171,058 205,178 347,140
1. Costs of long-term production, business in progress 1,996 1,996 1,996 1,996 0
2. Costs of construction in progress 95,284 353,465 169,062 203,182 347,140
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 226,199 212,178 246,645 242,749 263,798
1. Long-term prepaid expenses 98,776 94,618 129,501 127,886 148,920
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 127,423 117,560 117,143 114,863 114,878
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,528,075 15,140,497 15,557,853 15,498,099 15,324,998
CAPITAL RESOURCES
A. LIABILITIES 8,205,131 6,809,645 7,032,664 6,721,974 6,635,826
I. Current liabilities 6,574,296 5,690,852 5,996,479 5,666,808 5,401,322
1. Borrowings and short-term financial leased liabilities 3,176,228 3,016,508 2,959,784 2,799,597 2,374,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,356,583 1,875,084 2,744,950 2,525,439 2,412,728
4. Advances from customers 2,666 10,519 3,554 2,414 2,062
5. Taxes and other payables to the State Budget 92,049 50,102 38,802 61,567 90,079
6. Payables to employees 80,568 82,483 126,968 42,506 101,048
7. Short-term accrued expenses 78,939 43,871 46,609 20,526 49,550
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 0 0 0 0 0
11. Other short-term payables 426,580 157,393 34,157 32,951 32,606
12. Provision for short term payables 290,119 395,103 0 151,286 250,836
13. Bonus and welfare fund 70,564 59,789 41,655 30,522 88,388
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 1,630,834 1,118,793 1,036,186 1,055,166 1,234,504
1. Long-term payables to sellers 411,454 399,614 412,714 415,767 424,812
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 0 0 0 227 227
6. Borrowings and long-term financial leased liabilities 1,202,185 702,435 622,029 637,904 799,355
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,443 1,269 0
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 17,196 16,743 0 0 10,110
B. OWNER'S EQUITY 8,322,944 8,330,852 8,525,189 8,776,124 8,689,173
I. ShareHolder's equity 8,322,944 8,330,852 8,525,189 8,776,124 8,689,173
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 485,682 485,682 485,682 485,682 696,561
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 995,862 1,003,007 1,198,898 1,448,484 1,150,379
- After tax undistributed profit accumulated to the end of prior period 503,126 503,126 506,385 1,197,704 576,930
- Profit after tax undistributed this period 492,735 499,881 692,513 250,781 573,449
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 15,601 16,365 14,810 16,159 16,435
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 16,528,075 15,140,497 15,557,853 15,498,099 15,324,998