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 22,400,453 23,343,385 22,911,987 25,588,183 26,574,958
I. Cash and cash equivalents 4,315,827 2,706,337 4,073,932 4,254,130 3,817,208
1. Cash 3,626,000 1,632,300 2,040,479 2,045,140 2,887,208
2. Cash equivalents 689,827 1,074,037 2,033,453 2,208,990 930,000
II. Short-term financial investments 3,945,345 5,449,757 5,049,686 5,958,545 6,988,528
1. Trading securities 3,208,356 4,994,039 4,547,633 4,813,502 5,012,258
2. Provision for diminution in value of trading securities -13,657 -46,667 -23,976 -41,163 -21,497
3. Investments holding until maturity 750,646 502,385 526,029 1,186,207 1,997,767
III. Short-term receivables 3,696,636 4,611,367 4,118,280 4,795,668 4,424,670
1. Short-term receivables of customers 2,296,746 2,509,856 2,349,313 2,712,598 2,509,468
2. Prepayments to suppliers 802,880 1,049,671 1,214,216 1,786,653 1,386,595
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 493,000 540,430 175,075 92,950 112,950
6. Other short-term receivables 592,162 994,639 870,713 719,127 954,853
7. Provision for doubtful short-term receivables -488,151 -483,229 -491,037 -515,661 -539,196
IV. Inventories 9,289,693 9,356,392 8,679,518 9,489,948 10,115,894
1. Inventories 9,467,865 9,555,597 8,874,264 9,678,157 10,379,934
2. Provision for decline in value of inventories -178,172 -199,206 -194,746 -188,210 -264,040
V. Other current assets 1,152,952 1,219,533 990,572 1,089,892 1,228,658
1. Short-term prepaid expenses 120,794 160,904 69,625 86,302 145,046
2. Deductible VAT 964,661 1,010,293 872,398 920,986 1,026,986
3. Taxes and the State Receivables 67,498 48,336 48,549 82,604 56,625
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 30,040,552 30,273,583 30,891,351 30,929,543 32,686,247
I. Long-term receivables 1,282,698 1,308,227 1,347,052 1,535,665 2,166,486
1. Long-term customer's receivables 10,724 21,180 10,675 9,388 6,659
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 982,284 997,197 1,045,072 1,082,947 1,050,822
5. Other long-term receivables 289,690 289,850 291,304 443,330 1,197,795
6. Provision for doubtful long-term receivables 0 0 0 0 -88,790
II. Fixed assets 13,214,779 13,923,756 13,871,774 13,623,725 14,188,916
1. Tangible fixed assets 12,335,912 13,047,389 12,976,977 12,752,420 13,265,658
- Cost 23,509,580 24,514,301 24,646,496 24,737,271 27,046,189
- Accumulated depreciation -11,173,668 -11,466,912 -11,669,518 -11,984,851 -13,780,531
2. Fixed assets of financial leasing 265,515 267,523 288,114 267,141 258,149
- Cost 305,683 318,133 335,806 331,401 306,829
- Accumulated depreciation -40,168 -50,611 -47,692 -64,260 -48,681
3. Intangible fixed assets 613,352 608,844 606,683 604,164 665,110
- Cost 819,584 824,992 832,837 841,584 1,014,615
- Accumulated depreciation -206,232 -216,148 -226,154 -237,420 -349,505
III. Real Estate Investments 2,559,151 2,527,145 2,516,202 2,630,966 2,741,904
- Cost 13,535,859 13,674,249 13,989,083 14,775,662 14,883,030
- Accumulated depreciation -10,976,707 -11,147,104 -11,472,881 -12,144,696 -12,141,126
IV. Long-term assets in progress 7,811,275 7,422,277 7,932,425 7,971,951 8,120,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,811,275 7,422,277 7,932,425 7,971,951 8,120,897
IV. Long-term financial investments 2,718,023 2,704,106 2,989,756 2,937,442 3,041,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,578,808 2,564,889 2,855,790 2,802,051 2,905,688
3. Other investments in equity instruments 138,678 138,678 133,428 201,310 201,310
4. Provision for diminution in value of financial long-term investments -1,215 -1,214 -1,214 -67,671 -67,671
5. Investments holding until maturity 1,752 1,752 1,752 1,752 1,752
V. Total other long-term assets 1,292,769 1,278,157 1,176,169 1,222,794 1,414,709
1. Long-term prepaid expenses 1,139,840 1,110,029 1,012,493 1,035,852 1,180,485
2. Deferred income tax assets 148,095 163,293 158,841 182,107 186,501
3. Other long-term assets 4,835 4,835 4,835 4,835 47,723
VI. Goodwills 1,161,857 1,109,915 1,057,973 1,007,000 1,012,255
TOTAL ASSETS 52,441,005 53,616,968 53,803,338 56,517,726 59,261,206
CAPITAL RESOURCES
A. LIABILITIES 30,163,011 30,993,898 30,547,810 31,813,783 33,975,052
I. Current liabilities 16,791,078 17,467,811 16,995,199 16,737,645 17,877,142
1. Borrowings and short-term financial leased liabilities 9,213,933 9,876,099 8,213,818 9,671,375 9,313,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,704,697 2,776,832 3,156,464 2,325,871 3,289,580
4. Advances from customers 1,238,237 1,185,548 2,189,197 1,745,958 1,637,630
5. Taxes and other payables to the State Budget 544,851 807,823 664,212 365,176 752,609
6. Payables to employees 303,078 366,560 487,168 286,542 361,766
7. Short-term accrued expenses 1,217,617 1,404,380 1,284,989 1,406,999 1,444,712
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 50,340 50,849 84,106 125,871 117,828
11. Other short-term payables 1,060,777 596,015 535,652 418,668 527,720
12. Provision for short term payables 127,983 105,677 111,981 120,360 125,120
13. Bonus and welfare fund 329,566 298,028 267,613 270,826 306,516
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 13,371,933 13,526,087 13,552,611 15,076,137 16,097,910
1. Long-term payables to sellers 17,759 13,257 0 0 0
2. Long-term accrued expenses 395,739 442,392 251,035 249,885 226,743
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 280,308 370,028 298,592 303,859 224,488
6. Borrowings and long-term financial leased liabilities 8,113,802 8,070,456 8,331,828 9,820,505 10,804,817
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 611,201 613,189 630,624 640,094 665,321
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 489,625 513,516 516,005 513,631 567,280
11. Long-term unrealized revenue 3,064,278 3,107,979 3,095,004 3,122,911 3,236,034
12. Development fund of science and technology 399,221 395,268 429,524 425,253 373,227
B. OWNER'S EQUITY 22,277,994 22,623,069 23,255,528 24,703,943 25,286,154
I. ShareHolder's equity 22,235,846 22,581,399 23,216,546 24,665,439 25,248,128
1. Owner's investment capital 8,514,958 8,594,298 8,594,298 8,594,298 9,023,989
2. Share capital surplus 663,218 663,004 663,004 663,004 662,913
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 77,389
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 18,039 6,610 14,588 20,638 24,244
8. Investment and development funds 655,397 655,600 655,600 655,802 726,916
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 3,294,512 3,390,017 3,944,941 4,342,015 4,094,955
- After tax undistributed profit accumulated to the end of prior period 2,336,552 2,333,193 2,320,855 4,108,273 3,195,852
- Profit after tax undistributed this period 957,960 1,056,824 1,624,086 233,742 899,103
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 9,012,333 9,194,482 9,266,727 10,312,294 10,637,722
II. Funding resources and other funds 42,148 41,670 38,982 38,504 38,026
1. Funding resources 0 0 38,982 0 0
2. Funding resources that form fixed assets 42,148 41,670 0 38,504 38,026
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 52,441,005 53,616,968 53,803,338 56,517,726 59,261,206