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 1,558,343 1,664,043 1,752,821 1,840,720 2,293,112
I. Cash and cash equivalents 368,050 774,793 921,890 1,045,047 929,087
1. Cash 259,050 442,293 514,890 637,047 417,656
2. Cash equivalents 109,000 332,500 407,000 408,000 511,431
II. Short-term financial investments 33,500 30,500 70,500 70,500 75,500
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 33,500 30,500 70,500 70,500 75,500
III. Short-term receivables 882,120 604,456 504,420 506,961 1,032,224
1. Short-term receivables of customers 318,349 312,010 332,294 329,510 418,342
2. Prepayments to suppliers 275,048 17,466 14,323 19,404 399,611
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 48,432 48,000 38,000 38,000 106,000
6. Other short-term receivables 242,608 229,099 160,083 160,120 148,412
7. Provision for doubtful short-term receivables -2,317 -2,118 -40,280 -40,073 -40,142
IV. Inventories 73,770 75,096 87,782 69,931 154,418
1. Inventories 73,770 75,096 87,782 69,931 154,418
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 200,902 179,198 168,230 148,280 101,883
1. Short-term prepaid expenses 18,916 27,617 26,521 27,039 9,104
2. Deductible VAT 165,426 150,004 141,589 121,175 92,733
3. Taxes and the State Receivables 16,560 1,576 120 66 45
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 4,367,035 4,979,917 5,536,686 5,998,243 5,835,980
I. Long-term receivables 112,905 112,905 112,905 112,905 112,905
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 0 0 0 0 0
5. Other long-term receivables 112,905 112,905 112,905 112,905 112,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,569,635 4,204,642 4,774,994 5,134,097 4,942,935
1. Tangible fixed assets 3,358,442 3,971,283 4,566,481 4,949,491 4,805,909
- Cost 4,856,623 5,567,262 6,273,980 6,778,857 6,782,662
- Accumulated depreciation -1,498,181 -1,595,980 -1,707,499 -1,829,366 -1,976,753
2. Fixed assets of financial leasing 206,730 229,197 204,654 180,916 133,650
- Cost 443,913 490,768 490,768 490,611 444,162
- Accumulated depreciation -237,183 -261,571 -286,114 -309,695 -310,512
3. Intangible fixed assets 4,463 4,161 3,859 3,690 3,376
- Cost 16,213 16,213 16,213 16,357 16,357
- Accumulated depreciation -11,750 -12,052 -12,354 -12,668 -12,982
III. Real Estate Investments 0 0 0 0 15,407
- Cost 0 0 0 0 25,000
- Accumulated depreciation 0 0 0 0 -9,593
IV. Long-term assets in progress 22,272 18,800 20,810 58,633 45,933
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,272 18,800 20,810 58,633 45,933
IV. Long-term financial investments 161,677 167,491 173,753 179,145 183,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 141,226 147,040 153,302 158,694 162,827
3. Other investments in equity instruments 20,451 20,451 20,451 20,451 20,451
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 424,313 401,817 381,930 513,464 535,522
1. Long-term prepaid expenses 424,313 401,817 381,930 513,464 535,522
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 76,232 74,263 72,293 0 0
TOTAL ASSETS 5,925,377 6,643,960 7,289,507 7,838,963 8,129,091
CAPITAL RESOURCES
A. LIABILITIES 2,570,105 3,020,129 3,317,814 3,339,172 3,318,905
I. Current liabilities 1,025,542 1,024,025 1,210,079 1,305,128 1,450,543
1. Borrowings and short-term financial leased liabilities 432,863 429,950 532,321 571,723 634,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,780 196,155 205,593 200,320 252,414
4. Advances from customers 1,785 2,243 7,277 13,823 2,933
5. Taxes and other payables to the State Budget 30,036 41,114 108,181 70,690 163,201
6. Payables to employees 33,702 43,518 42,939 21,030 41,056
7. Short-term accrued expenses 57,527 87,620 58,858 155,531 59,943
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 20,491 15,450 20,575 35,577 16,843
11. Other short-term payables 96,168 80,670 109,316 111,815 101,050
12. Provision for short term payables 2,648 2,648 9,904 11,629 13,676
13. Bonus and welfare fund 138,542 124,658 115,115 112,992 164,674
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 1,544,563 1,996,104 2,107,735 2,034,043 1,868,362
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,001 2,651 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 257,625 309,798 309,798 309,798 309,798
6. Borrowings and long-term financial leased liabilities 1,284,937 1,683,655 1,797,937 1,724,245 1,558,564
7. Convertible bonds 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,355,273 3,623,831 3,971,693 4,499,791 4,810,186
I. ShareHolder's equity 3,355,273 3,623,831 3,971,693 4,499,791 4,810,186
1. Owner's investment capital 1,055,169 1,213,431 1,213,431 1,298,944 1,298,944
2. Share capital surplus 191,641 191,641 191,641 309,127 305,685
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 404,250
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 811,455 818,632 818,632 824,128 791,503
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 740,421 773,035 1,053,224 1,287,044 1,225,589
- After tax undistributed profit accumulated to the end of prior period 569,360 402,724 402,724 1,053,813 630,741
- Profit after tax undistributed this period 171,061 370,311 650,499 233,231 594,849
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 556,588 627,092 694,766 780,548 784,215
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 5,925,377 6,643,960 7,289,507 7,838,963 8,129,091