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 3,219,288 3,253,241 3,351,657 3,368,116 3,104,432
I. Cash and cash equivalents 472,312 288,737 337,370 503,914 332,846
1. Cash 146,676 185,737 226,005 217,255 207,596
2. Cash equivalents 325,636 103,000 111,364 286,659 125,250
II. Short-term financial investments 687,305 736,771 751,601 751,559 757,630
1. Trading securities 539,205 583,771 578,601 534,467 544,630
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 148,100 153,000 173,000 217,092 213,000
III. Short-term receivables 1,104,653 1,303,185 1,352,942 1,214,920 1,093,429
1. Short-term receivables of customers 952,588 1,160,325 1,379,983 1,337,515 1,322,981
2. Prepayments to suppliers 83,543 86,764 90,670 93,019 106,456
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 56,300 56,300 56,300 56,300 56,300
6. Other short-term receivables 143,372 138,554 148,881 161,332 135,559
7. Provision for doubtful short-term receivables -131,150 -138,758 -322,891 -433,246 -527,867
IV. Inventories 909,356 880,276 863,459 861,856 882,465
1. Inventories 919,581 890,501 873,684 872,080 892,690
2. Provision for decline in value of inventories -10,224 -10,224 -10,224 -10,224 -10,224
V. Other current assets 45,662 44,272 46,285 35,868 38,061
1. Short-term prepaid expenses 4,607 2,573 5,841 3,391 3,770
2. Deductible VAT 40,065 40,466 39,698 27,965 29,473
3. Taxes and the State Receivables 990 1,232 746 4,512 4,818
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 10,808,965 10,705,330 10,584,024 10,500,871 11,245,855
I. Long-term receivables 297,734 298,744 305,577 287,311 287,311
1. Long-term customer's receivables 0 0 0 265,073 265,073
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 297,734 298,744 305,577 22,238 22,238
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,784,137 8,671,576 8,548,964 8,421,874 8,301,141
1. Tangible fixed assets 8,586,765 8,476,504 8,356,103 8,231,358 8,112,865
- Cost 11,079,022 11,076,497 11,075,907 11,077,743 11,079,794
- Accumulated depreciation -2,492,257 -2,599,993 -2,719,804 -2,846,385 -2,966,929
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 197,371 195,072 192,861 190,517 188,276
- Cost 223,682 223,682 223,682 223,682 223,751
- Accumulated depreciation -26,311 -28,610 -30,821 -33,166 -35,475
III. Real Estate Investments 743,180 733,215 725,008 721,042 713,156
- Cost 983,708 983,708 983,708 983,708 983,708
- Accumulated depreciation -240,528 -250,493 -258,700 -262,666 -270,552
IV. Long-term assets in progress 842,937 849,198 849,699 903,371 1,742,837
1. Costs of long-term production, business in progress 36,911 38,790 39,437 92,174 124,899
2. Costs of construction in progress 806,026 810,408 810,261 811,197 1,617,937
IV. Long-term financial investments 43,150 43,150 43,150 73,744 96,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150 150 150 150 150
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43,000 43,000 43,000 73,594 96,000
V. Total other long-term assets 67,280 80,712 84,708 68,426 81,973
1. Long-term prepaid expenses 17,179 29,206 33,201 19,264 32,812
2. Deferred income tax assets 50,101 51,502 51,502 49,157 49,157
3. Other long-term assets 0 5 5 5 5
VI. Goodwills 30,549 28,734 26,918 25,103 23,288
TOTAL ASSETS 14,028,254 13,958,571 13,935,681 13,868,987 14,350,287
CAPITAL RESOURCES
A. LIABILITIES 6,601,722 6,402,843 6,252,205 6,286,073 6,593,524
I. Current liabilities 1,994,358 1,891,344 1,915,868 2,152,151 2,034,809
1. Borrowings and short-term financial leased liabilities 624,453 618,040 630,956 731,568 565,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,351 44,807 40,800 41,274 51,020
4. Advances from customers 19,591 21,059 19,010 14,801 14,668
5. Taxes and other payables to the State Budget 58,847 84,590 110,000 49,879 66,615
6. Payables to employees 11,975 11,661 21,707 12,288 13,161
7. Short-term accrued expenses 890,580 904,365 865,030 868,584 832,267
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 3,584 243 1,477 1,707 2,262
11. Other short-term payables 290,184 150,786 171,511 163,313 287,905
12. Provision for short term payables 0 0 0 213,642 147,011
13. Bonus and welfare fund 55,794 55,794 55,377 55,095 54,311
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 4,607,364 4,511,499 4,336,338 4,133,922 4,558,715
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 376 0 0 1,378 7,937
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 13,595 14,676 15,425 15,762 38,907
6. Borrowings and long-term financial leased liabilities 4,527,072 4,428,965 4,253,054 4,052,633 4,447,720
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 66,004 67,858 67,858 64,150 64,150
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 316 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,426,532 7,555,728 7,683,476 7,582,914 7,756,763
I. ShareHolder's equity 7,426,532 7,555,728 7,683,476 7,582,914 7,756,763
1. Owner's investment capital 3,057,568 3,363,315 3,363,315 3,363,315 3,699,630
2. Share capital surplus 374,868 374,868 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 287,862 287,862 287,862 287,862 288,862
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -233,110 -221,042 -233,110 -234,838 -234,838
8. Investment and development funds 23,517 23,517 23,517 23,517 23,517
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 2,526,590 2,358,445 2,511,968 2,438,964 2,076,774
- After tax undistributed profit accumulated to the end of prior period 2,241,334 1,935,583 1,935,600 2,283,897 1,946,582
- Profit after tax undistributed this period 285,256 422,862 576,369 155,067 130,192
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 1,389,237 1,368,763 1,355,056 1,329,226 1,527,950
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 14,028,254 13,958,571 13,935,681 13,868,987 14,350,287