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 13,477,597 13,243,147 15,229,023 16,151,117 16,656,857
I. Cash and cash equivalents 364,487 474,933 679,277 407,083 786,167
1. Cash 364,265 474,350 349,170 406,452 785,996
2. Cash equivalents 222 584 330,107 632 171
II. Short-term financial investments 10,461,823 9,784,434 11,376,822 12,286,302 12,439,051
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 10,461,823 9,784,434 11,376,822 12,286,302 12,439,051
III. Short-term receivables 1,607,014 1,776,029 1,786,754 1,988,377 1,998,993
1. Short-term receivables of customers 2,054,553 1,784,899 1,757,533 1,779,073 1,885,724
2. Prepayments to suppliers 41,097 57,939 134,946 172,272 190,375
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 172,156 182,339 158,904 217,761 167,681
7. Provision for doubtful short-term receivables -660,792 -249,148 -264,628 -180,728 -244,787
IV. Inventories 864,760 1,019,755 1,196,303 1,219,125 1,179,075
1. Inventories 883,472 1,037,888 1,213,429 1,233,291 1,193,851
2. Provision for decline in value of inventories -18,712 -18,133 -17,126 -14,166 -14,776
V. Other current assets 179,513 187,996 189,866 250,230 253,571
1. Short-term prepaid expenses 153,657 159,324 145,836 174,627 217,308
2. Deductible VAT 25,720 28,672 43,922 37,309 22,195
3. Taxes and the State Receivables 136 0 109 38,294 14,068
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 8,302,684 8,296,776 8,539,303 8,511,994 8,589,638
I. Long-term receivables 25,988 26,142 25,896 23,753 22,962
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 25,988 26,142 25,896 23,753 22,962
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,821,214 5,741,419 5,688,194 5,617,516 5,482,284
1. Tangible fixed assets 5,300,066 5,164,935 5,078,688 5,018,742 5,009,967
- Cost 13,060,550 13,213,237 13,369,038 13,577,699 13,833,444
- Accumulated depreciation -7,760,485 -8,048,303 -8,290,350 -8,558,956 -8,823,476
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 521,148 576,484 609,506 598,773 472,316
- Cost 1,135,874 1,199,414 1,253,886 1,254,016 1,137,735
- Accumulated depreciation -614,726 -622,930 -644,379 -655,242 -665,419
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 381,627 371,976 389,574 420,803 592,286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 381,627 371,976 389,574 420,803 592,286
IV. Long-term financial investments 6,200 6,200 6,200 6,200 6,200
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 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 200 200 200 200 200
V. Total other long-term assets 2,067,655 2,151,039 2,429,438 2,443,723 2,485,906
1. Long-term prepaid expenses 2,049,326 2,134,350 2,405,561 2,423,617 2,468,899
2. Deferred income tax assets 18,328 16,689 23,876 20,106 17,007
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,780,281 21,539,923 23,768,325 24,663,111 25,246,495
CAPITAL RESOURCES
A. LIABILITIES 12,283,766 11,342,367 13,122,061 14,228,942 15,466,773
I. Current liabilities 12,245,706 11,304,970 13,000,284 14,105,912 15,329,647
1. Borrowings and short-term financial leased liabilities 7,112,895 6,120,769 6,540,636 7,534,746 9,172,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,206,428 1,182,683 1,541,349 1,456,806 1,514,125
4. Advances from customers 87,061 113,570 123,278 91,944 121,760
5. Taxes and other payables to the State Budget 277,301 267,287 426,358 262,086 327,145
6. Payables to employees 1,237,059 1,353,007 1,497,092 1,147,717 1,521,892
7. Short-term accrued expenses 363,936 344,372 308,483 374,805 429,330
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 1,545,176 1,463,174 1,745,703 1,640,368 1,767,613
11. Other short-term payables 195,599 244,647 317,133 1,224,709 237,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 220,253 215,460 500,253 372,730 237,374
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 38,059 37,397 121,778 123,029 137,126
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 1,787 1,715 1,682 1,810 1,780
6. Borrowings and long-term financial leased liabilities 0 0 81,784 85,728 99,995
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 901 406 3,420 1,062 1,386
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 35,371 35,276 34,891 34,430 33,964
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,496,515 10,197,556 10,646,264 10,434,170 9,779,722
I. ShareHolder's equity 9,496,515 10,197,556 10,646,264 10,434,170 9,779,722
1. Owner's investment capital 4,925,092 4,925,092 4,925,092 4,925,092 7,387,635
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
5. Treasury shares 0 0 0 0 0
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 1,709,722 1,709,722 2,122,084 2,122,084 0
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 2,466,783 3,164,072 3,189,865 2,969,612 2,035,403
- After tax undistributed profit accumulated to the end of prior period 1,081,473 1,081,460 1,081,486 2,204,846 386,860
- Profit after tax undistributed this period 1,385,311 2,082,612 2,108,379 764,766 1,648,543
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 339,527 343,279 353,833 361,990 301,293
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 21,780,281 21,539,923 23,768,325 24,663,111 25,246,495