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 4,922,952 5,076,176 5,070,528 4,705,026 5,070,807
I. Cash and cash equivalents 186,389 159,843 443,154 280,435 320,581
1. Cash 150,405 123,858 407,169 266,132 307,598
2. Cash equivalents 35,985 35,985 35,985 14,304 12,982
II. Short-term financial investments 34,905 52,905 47,653 24,653 8,653
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 34,805 52,805 47,553 24,553 8,553
III. Short-term receivables 3,036,144 2,919,527 2,878,640 2,710,412 3,013,577
1. Short-term receivables of customers 1,965,238 1,919,099 1,887,446 1,730,561 1,981,117
2. Prepayments to suppliers 749,412 654,518 657,525 639,276 671,587
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 0 0 0 0 0
6. Other short-term receivables 484,100 508,516 503,435 524,722 545,019
7. Provision for doubtful short-term receivables -162,606 -162,606 -169,768 -184,147 -184,147
IV. Inventories 1,548,470 1,787,764 1,566,446 1,539,644 1,561,986
1. Inventories 1,548,513 1,787,807 1,566,489 1,539,686 1,562,028
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 117,043 156,137 134,634 149,882 166,011
1. Short-term prepaid expenses 4,265 2,539 1,829 4,228 2,900
2. Deductible VAT 84,923 124,281 104,890 113,285 116,622
3. Taxes and the State Receivables 27,855 29,318 27,916 32,369 46,489
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 1,289,604 1,409,975 1,368,044 1,354,875 1,346,616
I. Long-term receivables 1,678 2,681 2,681 2,746 2,701
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 1,678 2,681 2,681 2,746 2,701
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,726 61,719 52,080 50,756 48,224
1. Tangible fixed assets 58,598 58,601 49,310 48,160 45,807
- Cost 188,414 189,004 180,591 180,645 179,439
- Accumulated depreciation -129,816 -130,404 -131,281 -132,485 -133,632
2. Fixed assets of financial leasing 1,327 1,327 988 818 649
- Cost 2,036 2,036 2,036 2,036 2,036
- Accumulated depreciation -709 -709 -1,048 -1,218 -1,388
3. Intangible fixed assets 1,801 1,791 1,781 1,777 1,768
- Cost 2,341 2,341 2,341 2,341 2,341
- Accumulated depreciation -540 -550 -559 -564 -573
III. Real Estate Investments 420,632 541,149 506,632 498,902 491,845
- Cost 553,859 678,196 678,290 678,290 678,290
- Accumulated depreciation -133,226 -137,048 -171,658 -179,388 -186,445
IV. Long-term assets in progress 2,093 2,119 4,657 5,904 7,836
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,093 2,119 4,657 5,904 7,836
IV. Long-term financial investments 795,191 795,191 795,191 790,560 790,147
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 376,959
3. Other investments in equity instruments 457,024 457,024 457,024 457,024 457,024
4. Provision for diminution in value of financial long-term investments -38,792 -38,792 -38,792 -43,423 -43,836
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,285 7,118 6,805 6,008 5,863
1. Long-term prepaid expenses 7,932 6,765 6,452 5,655 5,511
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,212,555 6,486,151 6,438,572 6,059,901 6,417,423
CAPITAL RESOURCES
A. LIABILITIES 4,576,215 4,868,423 4,798,687 4,418,972 4,767,793
I. Current liabilities 4,427,338 4,721,581 4,651,936 4,273,341 4,623,272
1. Borrowings and short-term financial leased liabilities 758,210 774,478 795,492 741,912 903,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,054,236 1,117,108 1,253,139 1,146,097 1,278,578
4. Advances from customers 477,861 697,262 506,480 439,075 457,395
5. Taxes and other payables to the State Budget 101,006 150,791 140,727 83,134 97,996
6. Payables to employees 11,712 11,802 16,071 13,132 15,279
7. Short-term accrued expenses 1,324,020 1,263,459 1,238,259 1,141,392 1,166,691
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 130,158 127,048 126,379 130,502 133,650
11. Other short-term payables 547,418 556,130 559,558 563,321 554,026
12. Provision for short term payables 11,467 11,467 5,314 5,314 5,314
13. Bonus and welfare fund 11,249 12,035 10,516 9,463 11,341
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 148,877 146,843 146,751 145,631 144,522
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 150 150 150 150 150
6. Borrowings and long-term financial leased liabilities 1,047 0 781 649 526
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 807 807 807 807 807
11. Long-term unrealized revenue 146,872 145,885 145,012 144,025 143,038
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,636,340 1,617,728 1,639,885 1,640,929 1,649,629
I. ShareHolder's equity 1,636,340 1,617,728 1,639,885 1,640,929 1,649,629
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 70,388 70,707 70,707 70,707 71,400
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 51,231 20,860 41,981 43,737 57,494
- After tax undistributed profit accumulated to the end of prior period 30,328 -13,570 -11,805 40,601 34,567
- Profit after tax undistributed this period 20,903 34,430 53,787 3,136 22,927
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 137,692 149,132 150,167 149,456 143,706
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 6,212,555 6,486,151 6,438,572 6,059,901 6,417,423