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 1,311,504 1,493,432 1,555,096 1,711,566 17,820,867
I. Cash and cash equivalents 49,173 63,662 72,979 323,609 951,810
1. Cash 49,173 63,662 72,979 66,378 345,224
2. Cash equivalents 0 0 0 257,232 606,586
II. Short-term financial investments 743,053 792,719 914,259 852,151 613,210
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 743,053 792,719 914,259 852,151 613,210
III. Short-term receivables 29,298 45,380 93,593 61,298 710,654
1. Short-term receivables of customers 19,112 33,411 77,375 49,379 410,789
2. Prepayments to suppliers 170 457 1,185 508 278,811
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 12,288 13,959 17,480 13,858 24,549
7. Provision for doubtful short-term receivables -2,272 -2,447 -2,447 -2,447 -3,495
IV. Inventories 398,162 492,767 386,372 388,236 15,355,997
1. Inventories 398,557 493,075 387,768 389,632 15,357,514
2. Provision for decline in value of inventories -395 -308 -1,396 -1,396 -1,517
V. Other current assets 91,817 98,904 87,893 86,271 189,196
1. Short-term prepaid expenses 478 1,766 1,639 1,213 40,806
2. Deductible VAT 90,265 96,904 86,021 84,824 116,878
3. Taxes and the State Receivables 1,074 234 234 234 31,512
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 3,847,486 3,875,021 3,921,688 3,776,335 3,316,533
I. Long-term receivables 120 120 120 3,889 120
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 120 120 120 3,889 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,135 28,635 28,791 27,953 298,633
1. Tangible fixed assets 21,615 25,115 25,271 24,433 295,113
- Cost 27,205 31,464 32,437 32,437 318,047
- Accumulated depreciation -5,590 -6,349 -7,166 -8,003 -22,934
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 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 461,617 457,575 453,531 449,529 2,720,114
- Cost 517,946 517,948 517,948 517,948 2,870,916
- Accumulated depreciation -56,328 -60,373 -64,417 -68,419 -150,802
IV. Long-term assets in progress 6,444 6,444 12,453 13,053 14,431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,444 6,444 12,453 13,053 14,431
IV. Long-term financial investments 3,348,000 3,376,116 3,420,528 3,275,630 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,348,000 3,376,116 3,420,528 3,275,630 0
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 0 0 0 0 0
V. Total other long-term assets 6,170 6,131 6,266 6,280 9,397
1. Long-term prepaid expenses 6,170 6,131 6,266 6,280 6,952
2. Deferred income tax assets 0 0 0 0 2,445
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 273,839
TOTAL ASSETS 5,158,989 5,368,453 5,476,785 5,487,901 21,137,400
CAPITAL RESOURCES
A. LIABILITIES 422,550 590,509 630,472 574,006 4,296,606
I. Current liabilities 421,233 589,398 628,914 572,498 1,383,306
1. Borrowings and short-term financial leased liabilities 0 0 0 0 266,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,694 463,752 496,719 451,681 493,060
4. Advances from customers 11,434 10,867 8,048 5,593 144,001
5. Taxes and other payables to the State Budget 2,059 2,940 7,422 4,176 22,531
6. Payables to employees 14 14 14 0 0
7. Short-term accrued expenses 1,034 1,264 8,891 2,790 182,057
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 4,285 3,297 1,129 1,626 18,973
11. Other short-term payables 99,593 100,185 100,024 100,025 249,628
12. Provision for short term payables 662 621 209 149 98
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 1,316 1,111 1,559 1,508 2,913,300
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 1,217 1,044 1,470 1,470 15,791
6. Borrowings and long-term financial leased liabilities 0 0 0 0 582,823
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,314,685
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 44 44 37 37 0
11. Long-term unrealized revenue 55 24 51 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,736,440 4,777,944 4,846,312 4,913,895 16,840,794
I. ShareHolder's equity 4,736,440 4,777,944 4,846,312 4,913,895 16,840,794
1. Owner's investment capital 3,471,607 3,679,860 3,679,860 3,679,860 4,319,860
2. Share capital surplus 1,976 1,976 1,976 1,976 161,922
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 19,573 19,573 19,573 19,573 19,573
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 1,184,163 1,017,285 1,085,542 1,153,038 4,662,187
- After tax undistributed profit accumulated to the end of prior period 934,348 726,095 726,095 1,085,633 1,085,633
- Profit after tax undistributed this period 249,815 291,189 359,447 67,405 3,576,553
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 59,121 59,251 59,361 59,448 7,677,252
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 5,158,989 5,368,453 5,476,785 5,487,901 21,137,400