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 3,900,552 3,491,688 6,675,803 6,266,773 6,743,343
I. Cash and cash equivalents 1,831,042 1,166,551 3,964,295 3,675,638 3,753,758
1. Cash 633,200 423,688 3,198,202 2,320,684 2,308,039
2. Cash equivalents 1,197,842 742,863 766,092 1,354,954 1,445,719
II. Short-term financial investments 407,154 601,541 1,021,206 1,132,109 1,258,416
1. Trading securities 34,302 34,302 34,302 29,924 29,924
2. Provision for diminution in value of trading securities -14,235 -24,061 -25,396 -22,917 -24,322
3. Investments holding until maturity 387,087 591,300 1,012,300 1,125,101 1,252,813
III. Short-term receivables 1,252,145 1,309,981 1,235,233 1,129,410 1,366,117
1. Short-term receivables of customers 644,813 661,529 599,237 605,100 692,799
2. Prepayments to suppliers 154,285 284,445 279,598 212,408 223,926
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 162,924 110,924 30,924 30,924 61,424
6. Other short-term receivables 325,295 296,729 373,305 329,138 436,234
7. Provision for doubtful short-term receivables -35,172 -43,645 -47,830 -48,159 -48,266
IV. Inventories 63,584 72,338 83,407 74,969 92,522
1. Inventories 63,584 72,338 83,407 74,969 92,522
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 346,627 341,277 371,663 254,646 272,531
1. Short-term prepaid expenses 12,848 18,592 21,203 25,688 22,633
2. Deductible VAT 320,939 311,388 335,043 214,363 247,573
3. Taxes and the State Receivables 12,841 11,298 15,417 14,596 2,325
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 10,843,077 10,874,722 11,309,805 11,822,504 12,440,659
I. Long-term receivables 44,914 45,013 44,729 45,707 46,803
1. Long-term customer's receivables 0 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 8,100 8,100 8,100 8,100 8,100
5. Other long-term receivables 36,814 36,913 36,629 37,607 38,703
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,145,548 4,062,907 4,033,162 4,067,657 4,025,213
1. Tangible fixed assets 3,895,381 3,824,461 3,786,072 3,822,619 3,777,505
- Cost 6,220,926 6,222,579 6,270,931 6,394,515 6,436,084
- Accumulated depreciation -2,325,545 -2,398,119 -2,484,859 -2,571,896 -2,658,578
2. Fixed assets of financial leasing 2,537 44 9 0 0
- Cost 235,414 235,414 235,414 235,461 235,461
- Accumulated depreciation -232,877 -235,369 -235,404 -235,461 -235,461
3. Intangible fixed assets 247,630 238,402 247,081 245,038 247,707
- Cost 371,948 362,854 377,654 378,820 386,217
- Accumulated depreciation -124,317 -124,453 -130,573 -133,783 -138,510
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 1,799,710 1,624,374 1,716,854 1,905,812 2,352,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,799,710 1,624,374 1,716,854 1,905,812 2,352,800
IV. Long-term financial investments 3,279,571 3,511,218 3,840,696 4,145,067 4,357,958
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,239,979 3,461,786 3,791,525 4,095,896 4,318,728
3. Other investments in equity instruments 41,914 41,914 41,914 41,914 41,914
4. Provision for diminution in value of financial long-term investments -2,322 -2,481 -2,743 -2,743 -2,683
5. Investments holding until maturity 0 10,000 10,000 10,000 0
V. Total other long-term assets 1,428,416 1,493,192 1,543,247 1,534,045 1,540,569
1. Long-term prepaid expenses 1,238,355 1,297,623 1,296,627 1,281,735 1,277,158
2. Deferred income tax assets 190,062 195,569 246,620 252,310 263,411
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 144,919 138,018 131,117 124,216 117,315
TOTAL ASSETS 14,743,630 14,366,410 17,985,608 18,089,277 19,184,002
CAPITAL RESOURCES
A. LIABILITIES 3,925,279 3,838,203 4,232,245 3,988,123 5,425,058
I. Current liabilities 1,930,194 1,942,346 2,107,076 1,988,119 3,289,220
1. Borrowings and short-term financial leased liabilities 401,396 410,222 422,040 298,988 426,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 632,385 533,152 461,670 540,247 620,780
4. Advances from customers 8,553 14,653 7,632 6,336 8,235
5. Taxes and other payables to the State Budget 77,634 87,703 69,883 58,576 157,262
6. Payables to employees 134,806 165,106 189,091 107,471 116,976
7. Short-term accrued expenses 277,354 352,593 339,333 306,640 470,370
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 1,512 2,540 1,216 1,221 935
11. Other short-term payables 286,965 284,489 382,055 476,313 1,199,307
12. Provision for short term payables 32,811 20,223 169,874 148,305 152,105
13. Bonus and welfare fund 76,778 71,666 64,282 44,021 137,215
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 1,995,085 1,895,857 2,125,169 2,000,004 2,135,838
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 112,156 266,907 115,705 118,096 122,116
6. Borrowings and long-term financial leased liabilities 1,613,235 110,344 1,745,343 1,620,574 1,754,348
7. Convertible bonds 0 1,518,606 0 0 0
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 269,694 0 264,120 261,333 259,375
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,818,350 10,528,207 13,753,363 14,101,154 13,758,944
I. ShareHolder's equity 10,818,350 10,528,207 13,753,363 14,101,154 13,758,944
1. Owner's investment capital 3,104,870 3,104,870 4,139,826 4,201,923 4,201,923
2. Share capital surplus 1,941,832 1,941,832 3,920,183 3,920,183 3,920,183
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 433,199 375,296 431,376 436,615 466,157
8. Investment and development funds 72,892 72,892 72,892 72,892 73,121
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 72,382 72,382 72,382 72,382 72,382
11. After tax undistributed profit 3,734,734 3,386,710 3,621,104 3,842,249 3,327,546
- After tax undistributed profit accumulated to the end of prior period 2,851,962 2,161,890 2,161,660 3,439,274 2,501,950
- Profit after tax undistributed this period 882,772 1,224,819 1,459,443 402,975 825,596
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 1,330,344 1,446,127 1,367,502 1,426,813 1,569,535
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 14,743,630 14,366,410 17,985,608 18,089,277 19,184,002