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 40,835,231 42,605,106 45,475,496 46,075,511 52,711,180
I. Cash and cash equivalents 6,836,263 7,935,632 9,315,440 6,755,645 10,019,631
1. Cash 5,619,992 5,251,361 6,725,620 5,342,747 7,755,451
2. Cash equivalents 1,216,271 2,684,271 2,589,821 1,412,899 2,264,180
II. Short-term financial investments 19,916,063 19,442,595 21,785,214 23,768,378 26,619,400
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 19,916,063 19,442,595 21,785,214 23,768,378 26,619,400
III. Short-term receivables 10,992,515 11,875,151 11,379,992 11,997,831 12,525,314
1. Short-term receivables of customers 10,309,248 10,799,829 10,537,019 10,855,474 11,175,300
2. Prepayments to suppliers 599,122 566,097 610,380 654,480 806,039
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 196,822 194,158 136,097 153,811 164,046
5. Receivables on short-term loans 18,634 33,544 9,808 9,758 10,070
6. Other short-term receivables 853,766 900,122 706,220 894,961 988,041
7. Provision for doubtful short-term receivables -985,077 -618,599 -619,532 -570,653 -618,183
IV. Inventories 1,883,518 2,059,111 1,835,800 2,107,939 2,074,111
1. Inventories 2,020,868 2,193,961 1,969,268 2,238,873 2,157,814
2. Provision for decline in value of inventories -137,350 -134,850 -133,468 -130,934 -83,703
V. Other current assets 1,206,873 1,292,617 1,159,049 1,445,717 1,472,724
1. Short-term prepaid expenses 581,246 617,798 453,591 664,881 721,173
2. Deductible VAT 518,863 604,630 648,701 641,339 636,668
3. Taxes and the State Receivables 106,764 70,188 56,758 139,498 114,884
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 24,451,014 24,976,481 26,537,742 27,922,162 28,554,895
I. Long-term receivables 315,648 346,825 331,646 433,719 555,386
1. Long-term customer's receivables 298 0 0 0 5,262
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 0 897 2,510 3,235 0
5. Other long-term receivables 367,722 398,300 381,509 482,857 602,497
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 14,177,576 14,439,271 14,841,618 15,548,354 16,736,350
1. Tangible fixed assets 12,660,063 12,896,882 12,800,055 13,567,763 14,918,062
- Cost 23,459,020 24,158,069 24,483,221 25,711,539 27,579,703
- Accumulated depreciation -10,798,957 -11,261,187 -11,683,166 -12,143,776 -12,661,641
2. Fixed assets of financial leasing 3,125 2,383 2,043 1,950 1,830
- Cost 7,511 5,990 5,716 5,982 6,237
- Accumulated depreciation -4,387 -3,607 -3,673 -4,032 -4,407
3. Intangible fixed assets 1,514,388 1,540,007 2,039,521 1,978,641 1,816,458
- Cost 2,998,231 3,072,611 3,656,302 3,676,618 3,570,803
- Accumulated depreciation -1,483,843 -1,532,605 -1,616,782 -1,697,977 -1,754,345
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 1,475,305 1,474,733 2,559,818 2,812,693 1,752,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,475,305 1,474,733 2,559,818 2,812,693 1,752,693
IV. Long-term financial investments 3,095,903 3,214,141 3,319,015 3,526,503 3,814,048
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,964,699 2,107,973 2,282,142 2,496,646 2,749,087
3. Other investments in equity instruments 2,957,193 3,127,282 3,393,738 3,422,495 3,489,039
4. Provision for diminution in value of financial long-term investments -1,846,189 -2,021,314 -2,357,065 -2,392,837 -2,424,278
5. Investments holding until maturity 20,200 200 200 200 200
V. Total other long-term assets 3,906,791 4,066,786 4,388,187 4,534,790 4,538,855
1. Long-term prepaid expenses 3,317,231 3,447,179 3,815,167 3,785,638 3,961,674
2. Deferred income tax assets 589,559 619,607 573,020 749,152 577,182
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,479,792 1,434,725 1,097,458 1,066,102 1,157,563
TOTAL ASSETS 65,286,246 67,581,587 72,013,238 73,997,673 81,266,075
CAPITAL RESOURCES
A. LIABILITIES 32,549,802 32,217,403 36,216,612 36,101,018 41,393,292
I. Current liabilities 31,353,291 30,969,637 34,780,312 33,917,117 37,683,199
1. Borrowings and short-term financial leased liabilities 16,024,051 14,167,810 14,446,238 18,320,210 20,297,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,214,619 3,096,589 4,423,913 3,244,393 3,048,130
4. Advances from customers 773,964 561,494 562,067 601,278 832,681
5. Taxes and other payables to the State Budget 1,346,406 1,674,375 2,292,659 1,121,444 1,444,374
6. Payables to employees 3,918,327 4,450,898 4,267,636 3,131,535 4,948,811
7. Short-term accrued expenses 1,089,742 1,331,751 1,253,394 1,333,925 1,316,015
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 80,065 73,936 92,739 101,891 146,280
10. Short-term unrealized Revenue 2,819,029 3,609,185 4,252,957 2,690,355 2,905,364
11. Other short-term payables 836,478 867,644 916,334 1,251,532 791,619
12. Provision for short term payables 171,954 68,123 438,100 469,541 445,897
13. Bonus and welfare fund 1,078,656 1,067,833 1,834,274 1,651,014 1,506,718
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 1,196,511 1,247,766 1,436,300 2,183,901 3,710,093
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 194,226 191,579 183,788 174,873 146,037
6. Borrowings and long-term financial leased liabilities 478,494 478,259 501,116 987,681 2,739,612
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 281,847 281,717 356,995 569,727 314,696
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 112,646 159,682 262,864 302,827 355,155
11. Long-term unrealized revenue 129,107 136,337 131,345 148,600 154,401
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 32,736,443 35,364,184 35,796,626 37,896,655 39,872,783
I. ShareHolder's equity 32,733,693 35,361,434 35,793,876 37,893,905 39,870,033
1. Owner's investment capital 14,604,481 14,604,481 14,710,692 14,710,692 14,813,301
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,928,080 1,928,080 1,929,013 1,929,013 3,445,303
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -54,246 -29,632 -49,482 13,708 -2,943
8. Investment and development funds 1,689,800 1,785,871 2,108,953 2,071,074 1,153,143
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,730 87,730 87,730 91,579 87,228
11. After tax undistributed profit 9,178,030 11,263,803 11,023,565 13,205,526 13,754,756
- After tax undistributed profit accumulated to the end of prior period 5,504,840 5,501,785 5,458,228 11,031,225 9,318,475
- Profit after tax undistributed this period 3,673,190 5,762,018 5,565,337 2,174,301 4,436,280
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 5,250,105 5,671,388 5,933,692 5,822,599 6,569,532
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 65,286,246 67,581,587 72,013,238 73,997,673 81,266,075