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 23,473,488 25,448,905 27,738,540 28,554,103 29,120,097
I. Cash and cash equivalents 4,203,672 5,861,456 6,187,032 5,298,974 5,700,308
1. Cash 1,891,871 2,678,910 3,032,625 2,345,192 2,330,428
2. Cash equivalents 2,311,801 3,182,545 3,154,406 2,953,781 3,369,880
II. Short-term financial investments 12,675,292 13,025,350 13,561,271 14,273,203 13,656,195
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 12,674,196 13,024,255 13,560,176 14,272,108 13,655,099
III. Short-term receivables 2,013,876 2,401,342 2,522,811 3,164,076 3,336,528
1. Short-term receivables of customers 1,076,870 1,154,228 1,586,665 1,309,533 1,346,509
2. Prepayments to suppliers 344,387 480,584 375,117 676,827 751,258
3. Short-term intercompany receivables 8,048 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 8,048 8,048 8,048 7,748
6. Other short-term receivables 900,079 1,072,385 1,013,623 1,490,230 1,545,858
7. Provision for doubtful short-term receivables -315,509 -313,903 -460,642 -320,562 -314,845
IV. Inventories 3,330,520 3,116,181 4,364,598 4,701,332 5,086,043
1. Inventories 3,356,409 3,143,420 4,390,894 4,721,933 5,109,950
2. Provision for decline in value of inventories -25,890 -27,239 -26,296 -20,601 -23,906
V. Other current assets 1,250,129 1,044,576 1,102,828 1,116,518 1,341,023
1. Short-term prepaid expenses 229,057 116,580 128,189 168,523 376,228
2. Deductible VAT 556,356 545,735 578,854 570,204 574,319
3. Taxes and the State Receivables 464,716 382,057 395,785 377,791 390,476
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 204 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 53,576,924 52,731,800 55,806,191 54,685,700 54,388,503
I. Long-term receivables 606,074 645,584 690,141 601,251 492,695
1. Long-term customer's receivables 993 0 0 0 3,631
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 790,462 788,468 787,511 784,976 770,225
5. Other long-term receivables 173,864 215,342 225,833 219,833 116,952
6. Provision for doubtful long-term receivables -359,246 -358,227 -323,203 -403,557 -398,113
II. Fixed assets 35,232,553 34,413,278 35,354,726 35,476,360 35,673,650
1. Tangible fixed assets 35,121,996 34,302,252 35,234,707 35,357,492 35,555,815
- Cost 56,779,290 56,560,092 58,331,224 59,083,188 59,929,125
- Accumulated depreciation -21,657,293 -22,257,840 -23,096,516 -23,725,697 -24,373,310
2. Fixed assets of financial leasing 1,650 1,306 975 753 1,058
- Cost 3,101 3,101 3,101 3,101 3,101
- Accumulated depreciation -1,451 -1,795 -2,126 -2,348 -2,044
3. Intangible fixed assets 108,906 109,720 119,044 118,115 116,777
- Cost 203,596 206,139 216,909 217,318 217,181
- Accumulated depreciation -94,690 -96,419 -97,865 -99,203 -100,404
III. Real Estate Investments 1,288,760 1,261,935 1,282,792 1,251,266 1,223,224
- Cost 2,278,892 2,273,133 2,332,735 2,340,286 2,340,286
- Accumulated depreciation -990,132 -1,011,198 -1,049,943 -1,089,020 -1,117,062
IV. Long-term assets in progress 9,499,261 9,706,879 9,109,917 8,243,293 8,022,402
1. Costs of long-term production, business in progress 199,055 198,469 197,455 196,715 219,772
2. Costs of construction in progress 9,300,206 9,508,410 8,912,463 8,046,578 7,802,630
IV. Long-term financial investments 2,862,291 2,664,127 2,641,255 2,427,467 2,199,306
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,182,497 2,152,960 2,211,535 2,052,560 1,873,251
3. Other investments in equity instruments 360,703 563,175 358,703 354,526 329,068
4. Provision for diminution in value of financial long-term investments -51,232 -52,008 -48,481 -45,948 -38,723
5. Investments holding until maturity 370,322 0 119,497 66,330 35,710
V. Total other long-term assets 3,908,536 3,866,140 6,559,094 6,524,332 6,622,158
1. Long-term prepaid expenses 3,717,612 3,625,388 6,213,331 6,032,455 6,153,882
2. Deferred income tax assets 79,150 134,202 240,358 386,249 366,412
3. Other long-term assets 111,773 106,550 105,405 105,628 101,864
VI. Goodwills 179,450 173,857 168,265 161,731 155,069
TOTAL ASSETS 77,050,412 78,180,706 83,544,731 83,239,804 83,508,600
CAPITAL RESOURCES
A. LIABILITIES 20,328,646 20,767,835 24,938,435 23,156,602 21,457,385
I. Current liabilities 7,484,408 7,954,370 11,925,529 10,057,698 8,793,302
1. Borrowings and short-term financial leased liabilities 2,018,969 1,758,973 4,132,936 4,227,926 2,313,110
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 947,738 959,295 984,945 677,221 946,954
4. Advances from customers 591,205 583,950 623,788 882,579 623,991
5. Taxes and other payables to the State Budget 437,940 777,126 774,085 439,589 826,961
6. Payables to employees 867,940 1,037,882 2,064,836 846,135 955,509
7. Short-term accrued expenses 617,003 474,742 526,370 469,342 749,177
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 299,439 287,736 359,719 604,432 612,173
11. Other short-term payables 920,640 1,251,554 1,171,028 1,156,048 1,076,567
12. Provision for short term payables 453 1,040 1,040 9,264 23
13. Bonus and welfare fund 783,081 822,072 1,286,780 745,163 688,837
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 12,844,238 12,813,465 13,012,906 13,098,904 12,664,083
1. Long-term payables to sellers 75,212 0 0 0 78,782
2. Long-term accrued expenses 127,268 334,302 348,407 221,479 147,550
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 137,467 289,987 262,571 563,302 160,811
6. Borrowings and long-term financial leased liabilities 3,244,348 2,973,756 2,910,887 2,605,099 2,396,676
7. Convertible bonds 0 0 0 0 4,291
8. Deferred income tax payables 4,618 4,291 4,291 4,291 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 8,902,757 8,859,529 9,121,838 9,065,757 9,247,883
12. Development fund of science and technology 352,570 351,600 364,911 638,974 628,090
B. OWNER'S EQUITY 56,721,766 57,412,871 58,606,296 60,083,202 62,051,216
I. ShareHolder's equity 56,663,745 57,356,025 58,557,310 60,015,272 61,972,720
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 325,833 325,833 325,833 371,012 371,012
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 305,236 304,346
5. Treasury shares -960 -960 -960 -35,894 -35,894
6. Differences upon asset revaluation -1,574,186 -1,574,186 -1,574,186 -1,574,186 -1,576,215
7. Differences upon foreign exchange rate 839,392 645,651 1,345,426 1,345,172 1,702,409
8. Investment and development funds 5,643,782 5,645,277 6,622,290 6,476,263 6,863,005
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 253 253 253 0 0
11. After tax undistributed profit 6,124,576 6,975,903 6,385,238 7,420,330 8,616,473
- After tax undistributed profit accumulated to the end of prior period 4,828,173 6,032,119 4,412,143 6,252,976 6,039,433
- Profit after tax undistributed this period 1,296,403 943,784 1,973,094 1,167,354 2,577,039
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 5,294,463 5,327,663 5,442,826 5,707,339 5,727,585
II. Funding resources and other funds 58,021 56,845 48,986 67,930 78,496
1. Funding resources -30,826 -29,791 -34,794 -16,926 -4,079
2. Funding resources that form fixed assets 88,847 86,637 83,780 84,856 82,575
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 77,050,412 78,180,706 83,544,731 83,239,804 83,508,600