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 9,834,956 9,543,439 10,338,423 9,777,128 8,977,337
I. Cash and cash equivalents 853,909 778,967 811,027 797,091 517,377
1. Cash 853,909 678,967 811,027 748,798 393,377
2. Cash equivalents 0 100,000 0 48,293 124,000
II. Short-term financial investments 2,672,062 2,664,100 3,221,633 2,580,975 2,703,286
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 2,672,062 2,664,100 3,221,633 2,580,975 2,703,286
III. Short-term receivables 1,855,253 2,363,572 1,242,365 1,501,862 1,612,302
1. Short-term receivables of customers 1,743,314 2,129,320 1,211,559 1,246,878 1,422,778
2. Prepayments to suppliers 59,725 28,167 14,342 18,306 23,029
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 0 170,120 0 199,494 160,626
6. Other short-term receivables 78,283 59,925 47,368 65,483 37,432
7. Provision for doubtful short-term receivables -26,068 -23,961 -30,904 -28,299 -31,563
IV. Inventories 4,042,193 3,312,213 4,584,591 4,404,753 3,678,758
1. Inventories 4,302,640 3,497,580 4,835,992 4,576,355 3,786,053
2. Provision for decline in value of inventories -260,447 -185,366 -251,401 -171,602 -107,295
V. Other current assets 411,538 424,587 478,806 492,446 465,614
1. Short-term prepaid expenses 25,310 25,392 32,030 26,379 30,622
2. Deductible VAT 386,196 399,170 446,757 465,246 434,964
3. Taxes and the State Receivables 32 26 20 821 29
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 2,819,377 2,553,050 2,600,544 2,585,548 2,761,233
I. Long-term receivables 12,803 12,968 13,525 13,925 52,887
1. Long-term customer's receivables 0 0 0 0 39,443
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 12,803 12,968 13,525 13,925 13,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,117,098 2,029,918 1,942,246 1,938,291 1,875,617
1. Tangible fixed assets 1,878,271 1,799,242 1,715,804 1,709,079 1,651,692
- Cost 4,562,716 4,566,977 4,558,176 4,609,064 4,612,121
- Accumulated depreciation -2,684,445 -2,767,735 -2,842,372 -2,899,985 -2,960,429
2. Fixed assets of financial leasing 115,123 107,231 103,377 105,978 101,002
- Cost 143,036 137,565 137,561 144,995 144,995
- Accumulated depreciation -27,913 -30,334 -34,183 -39,017 -43,993
3. Intangible fixed assets 123,704 123,445 123,065 123,234 122,923
- Cost 141,162 141,292 141,292 141,763 141,763
- Accumulated depreciation -17,458 -17,847 -18,227 -18,529 -18,840
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 61,485 62,816 65,722 70,975 293,622
1. Costs of long-term production, business in progress 24,403 24,784 25,622 26,151 27,348
2. Costs of construction in progress 37,082 38,033 40,100 44,824 266,274
IV. Long-term financial investments 270,640 110,000 110,000 110,000 110,000
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 270,640 110,000 110,000 110,000 110,000
V. Total other long-term assets 349,130 329,346 461,268 444,791 421,761
1. Long-term prepaid expenses 292,654 289,719 404,395 404,453 392,827
2. Deferred income tax assets 56,476 39,627 56,872 40,339 28,934
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,220 8,002 7,783 7,565 7,347
TOTAL ASSETS 12,654,332 12,096,489 12,938,967 12,362,675 11,738,570
CAPITAL RESOURCES
A. LIABILITIES 8,796,999 8,188,005 9,123,862 8,514,092 7,917,001
I. Current liabilities 8,684,944 8,048,655 9,001,586 8,375,476 7,652,326
1. Borrowings and short-term financial leased liabilities 6,229,401 6,187,394 6,778,798 6,675,166 6,053,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,154,721 1,496,423 1,833,267 1,447,899 1,440,762
4. Advances from customers 62,879 69,984 60,367 69,875 43,650
5. Taxes and other payables to the State Budget 134,277 169,134 225,462 39,176 28,005
6. Payables to employees 24,625 29,408 37,040 28,261 26,646
7. Short-term accrued expenses 20,250 37,406 12,040 2,235 7,112
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 17,113 17,203 12,427 66,084 5,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,679 41,702 42,184 46,779 46,779
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 112,055 139,350 122,276 138,616 264,675
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 56,369 83,664 66,591 82,930 208,989
7. Convertible bonds 55,686 55,686 55,686 55,686 55,686
8. Deferred income tax payables 0 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 3,857,333 3,908,484 3,815,105 3,848,583 3,821,569
I. ShareHolder's equity 3,857,333 3,908,484 3,815,105 3,848,583 3,821,569
1. Owner's investment capital 1,146,915 1,146,915 1,146,915 1,146,915 1,146,915
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
4. Other owner's capital 0 0 0 0 0
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 3,431 3,431 3,431 3,431 3,431
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 1,868,557 1,919,714 1,826,340 1,859,820 1,832,807
- After tax undistributed profit accumulated to the end of prior period 1,601,722 1,599,173 1,484,482 1,797,127 1,682,436
- Profit after tax undistributed this period 266,835 320,540 341,858 62,692 150,371
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 2,062 2,056 2,051 2,050 2,047
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 12,654,332 12,096,489 12,938,967 12,362,675 11,738,570