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 70,470,101 67,283,218 57,295,844 57,719,065 64,857,286
I. Cash and cash equivalents 7,555,301 12,082,560 5,649,483 8,166,655 10,377,146
1. Cash 2,475,239 1,642,760 1,248,083 1,591,606 2,211,371
2. Cash equivalents 5,080,062 10,439,800 4,401,400 6,575,049 8,165,775
II. Short-term financial investments 36,364,277 32,721,751 27,412,531 28,836,790 30,730,803
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 36,364,277 32,721,751 27,412,531 28,836,790 30,730,803
III. Short-term receivables 23,225,915 19,498,331 19,103,766 16,942,946 19,777,699
1. Short-term receivables of customers 18,021,101 17,100,683 16,737,464 14,819,010 15,170,198
2. Prepayments to suppliers 353,068 377,499 375,639 339,648 205,787
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 6,520,470 4,121,836 4,759,457 4,560,395 5,543,604
7. Provision for doubtful short-term receivables -1,668,723 -2,101,687 -2,768,794 -2,776,108 -1,141,890
IV. Inventories 2,783,945 2,382,245 4,598,951 2,961,358 3,225,559
1. Inventories 2,893,680 2,491,981 4,732,007 3,094,392 3,357,743
2. Provision for decline in value of inventories -109,736 -109,736 -133,056 -133,034 -132,184
V. Other current assets 540,662 598,331 531,113 811,316 746,081
1. Short-term prepaid expenses 70,000 47,995 46,023 73,009 71,260
2. Deductible VAT 434,942 517,959 447,769 685,603 634,838
3. Taxes and the State Receivables 35,720 32,377 37,321 52,704 39,983
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 24,696,809 24,572,378 24,597,720 24,301,715 23,776,853
I. Long-term receivables 110,973 479,503 531,249 644,528 705,386
1. Long-term customer's receivables 62,876 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 48,097 479,503 531,249 644,528 705,386
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,797,628 18,653,946 18,221,637 17,777,687 17,089,849
1. Tangible fixed assets 18,424,926 18,287,564 17,852,624 17,416,031 16,733,437
- Cost 63,986,090 64,546,584 64,803,330 65,077,229 65,095,275
- Accumulated depreciation -45,561,164 -46,259,020 -46,950,706 -47,661,198 -48,361,838
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 372,702 366,382 369,012 361,656 356,412
- Cost 647,201 647,201 655,573 652,643 652,329
- Accumulated depreciation -274,499 -280,819 -286,560 -290,987 -295,917
III. Real Estate Investments 31,049 30,709 30,370 30,031 29,692
- Cost 38,867 38,867 38,867 38,867 38,867
- Accumulated depreciation -7,819 -8,158 -8,497 -8,836 -9,175
IV. Long-term assets in progress 1,828,918 1,400,876 1,717,948 1,753,313 2,154,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,828,918 1,400,876 1,717,948 1,753,313 2,154,794
IV. Long-term financial investments 375,194 387,091 399,715 399,802 374,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 365,194 377,091 389,715 389,802 364,942
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,553,048 3,620,252 3,696,800 3,696,353 3,422,189
1. Long-term prepaid expenses 3,517,204 3,578,251 3,663,496 3,658,839 3,386,521
2. Deferred income tax assets 35,844 42,002 33,305 37,513 35,667
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 95,166,910 91,855,596 81,893,565 82,020,780 88,634,139
CAPITAL RESOURCES
A. LIABILITIES 24,245,957 32,198,740 20,322,569 17,693,591 19,860,792
I. Current liabilities 17,644,684 26,091,964 14,581,511 11,874,836 14,439,814
1. Borrowings and short-term financial leased liabilities 1,145,827 880,715 934,503 1,053,561 1,079,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,119,704 4,987,976 6,096,045 5,638,779 7,451,865
4. Advances from customers 142,836 180,722 270,548 215,076 176,527
5. Taxes and other payables to the State Budget 1,051,314 1,276,478 682,837 469,583 1,212,075
6. Payables to employees 442,186 438,047 409,700 372,204 452,447
7. Short-term accrued expenses 3,332,039 2,331,596 2,995,124 3,211,225 2,982,298
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 2,006,129 2,147,067 2,241,037 26,112 6,293
11. Other short-term payables 681,129 13,204,453 320,152 341,024 344,120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 723,520 644,911 631,565 547,272 734,241
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 6,601,272 6,106,777 5,741,058 5,818,755 5,420,978
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 140,329 136,355 163,035 128,310 120,425
6. Borrowings and long-term financial leased liabilities 3,259,053 2,676,774 2,290,079 2,306,764 1,913,641
7. Convertible bonds 290,163 0 0 0 0
8. Deferred income tax payables 0 294,662 293,781 293,781 293,781
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,853,752 2,942,565 2,940,587 3,034,859 3,040,377
11. Long-term unrealized revenue 18,526 18,310 18,094 18,742 17,662
12. Development fund of science and technology 39,449 38,112 35,483 36,300 35,093
B. OWNER'S EQUITY 70,920,953 59,656,855 61,570,995 64,327,189 68,773,347
I. ShareHolder's equity 70,920,953 59,656,855 61,570,995 64,327,189 68,773,347
1. Owner's investment capital 22,967,398 23,426,729 23,426,729 23,426,729 23,426,729
2. Share capital surplus 247 247 247 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 282,323 282,323 300,272 300,272 300,272
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 0 196
8. Investment and development funds 27,444,794 26,985,463 26,967,514 26,967,514 30,083,373
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 18,866,449 7,553,627 9,553,020 12,309,240 13,611,781
- After tax undistributed profit accumulated to the end of prior period 13,130,179 -650,280 -647,244 9,552,709 6,204,548
- Profit after tax undistributed this period 5,736,270 8,203,908 10,200,264 2,756,531 7,407,232
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 1,359,742 1,408,466 1,323,213 1,323,186 1,350,750
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 95,166,910 91,855,596 81,893,565 82,020,780 88,634,139