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 1,805,008 2,059,776 1,381,712 1,895,627 1,751,808
I. Cash and cash equivalents 580,960 860,529 163,718 175,400 473,549
1. Cash 356,155 682,323 99,909 90,585 75,431
2. Cash equivalents 224,806 178,206 63,809 84,815 398,118
II. Short-term financial investments 233,228 239,996 239,400 233,000 236,500
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 233,228 239,996 239,400 233,000 236,500
III. Short-term receivables 817,687 801,146 823,296 1,324,423 914,018
1. Short-term receivables of customers 420,362 393,249 414,936 929,656 677,666
2. Prepayments to suppliers 21,831 25,733 20,529 24,000 22,414
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 229,320 234,320 242,320 196,320 25,420
6. Other short-term receivables 146,883 148,554 146,329 175,265 189,336
7. Provision for doubtful short-term receivables -709 -709 -818 -818 -818
IV. Inventories 126,714 125,784 118,823 116,979 105,104
1. Inventories 163,463 162,533 155,572 153,728 141,853
2. Provision for decline in value of inventories -36,749 -36,749 -36,749 -36,749 -36,749
V. Other current assets 46,419 32,321 36,475 45,825 22,636
1. Short-term prepaid expenses 24,970 18,901 21,465 30,046 7,413
2. Deductible VAT 21,154 13,287 14,876 15,353 14,585
3. Taxes and the State Receivables 295 133 134 425 638
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 14,258,696 13,965,674 13,790,652 13,811,390 13,433,656
I. Long-term receivables 32,392 35,732 29,388 232,852 168,558
1. Long-term customer's receivables 0 0 0 203,693 143,823
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 10,000 5,000 0 0 0
5. Other long-term receivables 22,543 30,884 29,540 29,311 24,887
6. Provision for doubtful long-term receivables -152 -152 -152 -152 -152
II. Fixed assets 13,733,261 13,474,507 13,295,051 13,096,705 12,897,653
1. Tangible fixed assets 13,641,241 13,384,672 13,207,321 13,010,483 12,812,938
- Cost 16,919,379 16,860,635 16,880,384 16,882,067 16,884,273
- Accumulated depreciation -3,278,138 -3,475,963 -3,673,063 -3,871,584 -4,071,335
2. Fixed assets of financial leasing 68,728 67,519 66,309 65,100 63,891
- Cost 74,767 74,767 74,767 74,767 74,767
- Accumulated depreciation -6,039 -7,248 -8,458 -9,667 -10,877
3. Intangible fixed assets 23,292 22,317 21,421 21,122 20,824
- Cost 39,367 39,332 39,382 39,382 39,382
- Accumulated depreciation -16,075 -17,015 -17,961 -18,260 -18,557
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 285,181 270,039 268,370 269,441 278,925
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 285,181 270,039 268,370 269,441 278,925
IV. Long-term financial investments 170,617 160,768 173,517 176,968 53,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 165,497 160,768 173,517 176,968 53,658
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 5,120 0 0 0 0
V. Total other long-term assets 37,245 24,628 24,326 35,425 34,862
1. Long-term prepaid expenses 31,861 24,628 24,326 23,344 20,588
2. Deferred income tax assets 5,384 0 0 12,081 14,274
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,063,705 16,025,449 15,172,364 15,707,018 15,185,463
CAPITAL RESOURCES
A. LIABILITIES 10,193,402 10,203,205 9,409,067 9,329,804 8,688,615
I. Current liabilities 1,563,146 1,278,206 785,160 829,890 689,069
1. Borrowings and short-term financial leased liabilities 1,314,662 973,370 596,947 568,624 474,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,851 90,323 32,284 50,738 11,873
4. Advances from customers 1,438 1,438 1,491 3,725 1,981
5. Taxes and other payables to the State Budget 29,884 43,782 47,951 81,966 71,157
6. Payables to employees 7 3 785 3 389
7. Short-term accrued expenses 48,813 81,284 24,318 51,313 28,679
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 164 136 93 178 135
11. Other short-term payables 31,457 31,347 9,480 8,119 29,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 57,870 56,523 71,811 65,225 70,783
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 8,630,256 8,925,000 8,623,908 8,499,914 7,999,546
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 15 15 15 15
6. Borrowings and long-term financial leased liabilities 8,628,009 8,913,417 8,596,079 8,497,876 7,997,492
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 9,334 25,605 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,956 1,946 1,931 1,873 1,890
11. Long-term unrealized revenue 291 289 277 150 150
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,870,302 5,822,244 5,763,296 6,377,214 6,496,848
I. ShareHolder's equity 5,870,302 5,822,244 5,763,296 6,377,214 6,496,848
1. Owner's investment capital 4,054,494 4,225,084 4,225,084 4,225,084 4,225,084
2. Share capital surplus 20,700 20,700 20,700 20,700 20,590
3. Bond conversion option 0 0 0 0 0
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 96,232 96,180 96,180 96,180 96,180
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 265,523 72,216 81,883 467,684 595,534
- After tax undistributed profit accumulated to the end of prior period 168,067 2,155 7,919 83,075 79,048
- Profit after tax undistributed this period 97,456 70,061 73,964 384,608 516,486
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 1,433,353 1,408,064 1,339,449 1,567,566 1,559,460
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 16,063,705 16,025,449 15,172,364 15,707,018 15,185,463