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 26,640,136 26,587,677 26,087,346 30,675,767 29,556,613
I. Cash and cash equivalents 1,069,653 1,105,106 1,249,079 5,106,695 3,272,062
1. Cash 402,595 421,107 361,642 2,683,327 277,714
2. Cash equivalents 667,058 683,999 887,437 2,423,368 2,994,348
II. Short-term financial investments 65,004 59,348 77,871 84,780 102,814
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 65,004 59,348 77,871 84,780 102,814
III. Short-term receivables 11,293,307 11,284,311 11,005,672 11,793,511 11,732,252
1. Short-term receivables of customers 1,374,770 1,175,771 1,478,361 2,056,635 1,852,639
2. Prepayments to suppliers 3,119,141 3,277,434 3,286,727 3,232,702 3,396,545
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 502,270 547,876 236,633 314,733 587,712
6. Other short-term receivables 6,654,144 6,639,428 6,404,824 6,619,427 6,304,272
7. Provision for doubtful short-term receivables -357,019 -356,199 -400,874 -429,987 -408,916
IV. Inventories 13,896,240 13,829,976 13,440,166 13,386,716 14,133,394
1. Inventories 13,896,240 13,829,976 13,440,166 13,386,716 14,133,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 315,932 308,936 314,558 304,066 316,091
1. Short-term prepaid expenses 138,346 134,705 129,464 119,776 120,192
2. Deductible VAT 137,947 136,747 144,385 142,503 155,034
3. Taxes and the State Receivables 39,638 37,484 40,709 41,787 40,864
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 2,315,047 2,263,279 3,049,567 2,984,364 3,126,688
I. Long-term receivables 35,183 34,514 804,376 790,922 783,228
1. Long-term customer's receivables 0 0 0 0 102
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 13,931 3,325 16,625 3,325 0
5. Other long-term receivables 21,252 31,189 787,751 787,597 783,126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,509 364,631 369,744 363,024 367,891
1. Tangible fixed assets 302,718 291,929 298,730 293,646 300,133
- Cost 480,689 475,179 473,029 442,538 482,511
- Accumulated depreciation -177,971 -183,250 -174,298 -148,892 -182,378
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 55,791 72,701 71,014 69,378 67,758
- Cost 102,587 122,798 122,748 122,748 122,748
- Accumulated depreciation -46,796 -50,096 -51,734 -53,369 -54,989
III. Real Estate Investments 100,714 103,010 152,633 150,234 150,124
- Cost 243,674 249,439 301,915 301,915 304,219
- Accumulated depreciation -142,960 -146,429 -149,283 -151,681 -154,095
IV. Long-term assets in progress 733,004 715,504 727,367 738,227 743,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 733,004 715,504 727,367 738,227 743,086
IV. Long-term financial investments 455,085 449,781 442,902 442,951 469,990
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 361,434 355,879 417,041 417,065 444,129
3. Other investments in equity instruments 68,652 68,902 879 904 879
4. Provision for diminution in value of financial long-term investments 0 0 -18 -18 -18
5. Investments holding until maturity 25,000 25,000 25,000 25,000 25,000
V. Total other long-term assets 501,172 471,042 434,329 387,371 507,316
1. Long-term prepaid expenses 340,949 317,859 319,947 288,439 409,627
2. Deferred income tax assets 160,223 153,183 114,382 98,932 97,689
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,380 124,798 118,216 111,634 105,052
TOTAL ASSETS 28,955,184 28,850,956 29,136,913 33,660,131 32,683,301
CAPITAL RESOURCES
A. LIABILITIES 13,392,674 13,216,167 13,933,835 16,577,725 13,774,204
I. Current liabilities 10,766,740 10,268,932 10,348,051 13,053,780 9,683,260
1. Borrowings and short-term financial leased liabilities 2,744,399 2,653,297 3,159,367 4,225,126 1,954,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 755,670 688,068 625,670 750,488 755,206
4. Advances from customers 1,333,433 982,885 1,134,285 1,763,763 1,675,487
5. Taxes and other payables to the State Budget 668,400 556,134 518,958 528,580 573,751
6. Payables to employees 102,007 75,767 98,901 78,762 114,251
7. Short-term accrued expenses 592,951 686,560 609,872 578,270 527,464
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 95,460 114,578 75,525 76,395 82,176
11. Other short-term payables 4,264,612 4,303,028 3,922,033 4,856,551 3,798,768
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209,808 208,615 203,439 195,846 201,183
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 2,625,934 2,947,235 3,585,785 3,523,945 4,090,944
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 108,254 2,232 2,832 2,832 2,972
6. Borrowings and long-term financial leased liabilities 2,343,251 2,767,446 3,396,422 3,320,081 3,939,335
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 174,429 177,556 186,530 201,032 148,636
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 15,562,510 15,634,789 15,203,078 17,082,406 18,909,097
I. ShareHolder's equity 15,562,510 15,634,789 15,203,078 17,082,406 18,909,097
1. Owner's investment capital 7,224,509 7,224,509 7,224,509 8,725,975 10,206,317
2. Share capital surplus 283,159 283,159 283,153 582,680 302,358
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 114,429 114,429 114,429 114,429 114,429
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 1,672,135 1,702,875 1,483,898 1,535,627 424,233
- After tax undistributed profit accumulated to the end of prior period 1,607,933 1,607,959 1,231,336 1,487,271 291,379
- Profit after tax undistributed this period 64,203 94,916 252,562 48,356 132,854
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 4,910,521 4,952,062 4,739,333 4,765,939 6,504,005
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 28,955,184 28,850,956 29,136,913 33,660,131 32,683,301