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 84,466,831 80,841,803 87,078,573 88,914,196 97,606,078
I. Cash and cash equivalents 13,032,038 8,500,998 6,887,646 7,459,036 10,688,024
1. Cash 5,550,324 2,781,658 2,919,532 3,098,951 3,313,840
2. Cash equivalents 7,481,714 5,719,340 3,968,114 4,360,085 7,374,184
II. Short-term financial investments 15,314,673 16,386,803 18,974,717 16,212,510 17,584,027
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 15,314,673 16,386,803 18,974,717 16,212,510 17,584,027
III. Short-term receivables 10,392,802 9,140,948 7,622,382 10,856,053 12,327,098
1. Short-term receivables of customers 6,754,215 4,980,712 4,352,135 7,405,241 8,193,997
2. Prepayments to suppliers 2,112,090 2,948,441 2,119,808 2,349,214 2,755,990
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 237,462 318,462 87,462 89,562 97,062
6. Other short-term receivables 1,335,683 940,004 1,222,970 1,170,676 1,438,022
7. Provision for doubtful short-term receivables -46,648 -46,670 -159,994 -158,639 -157,972
IV. Inventories 40,163,541 40,197,821 46,520,645 46,603,844 48,853,408
1. Inventories 40,454,441 40,480,715 46,621,714 46,713,900 48,900,263
2. Provision for decline in value of inventories -290,900 -282,894 -101,070 -110,055 -46,855
V. Other current assets 5,563,778 6,615,233 7,073,184 7,782,752 8,153,519
1. Short-term prepaid expenses 441,107 485,175 426,149 367,888 504,037
2. Deductible VAT 5,109,264 6,119,907 6,636,960 7,402,341 7,643,786
3. Taxes and the State Receivables 13,406 10,151 10,075 12,523 5,697
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 122,142,249 130,544,541 137,411,131 139,947,392 144,618,453
I. Long-term receivables 1,119,456 1,031,145 949,800 920,744 908,281
1. Long-term customer's receivables 0 0 82,805 0 73,400
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 1,119,456 1,031,145 866,995 920,744 834,881
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,018,632 68,475,649 67,428,367 85,838,136 65,302,976
1. Tangible fixed assets 69,825,173 68,286,050 67,244,151 85,662,861 65,120,521
- Cost 108,020,906 108,153,947 108,147,001 128,260,225 109,249,187
- Accumulated depreciation -38,195,733 -39,867,898 -40,902,850 -42,597,364 -44,128,666
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 193,459 189,599 184,216 175,275 182,455
- Cost 357,284 363,041 367,058 366,801 380,435
- Accumulated depreciation -163,824 -173,441 -182,842 -191,526 -197,980
III. Real Estate Investments 576,450 568,027 559,598 552,837 544,375
- Cost 859,793 860,171 860,549 862,627 862,879
- Accumulated depreciation -283,343 -292,144 -300,951 -309,790 -318,503
IV. Long-term assets in progress 45,417,000 55,690,441 63,749,440 47,620,309 72,821,558
1. Costs of long-term production, business in progress 63,450 94,526 94,860 113,251 117,829
2. Costs of construction in progress 45,353,550 55,595,915 63,654,580 47,507,059 72,703,730
IV. Long-term financial investments 136,500 136,500 136,500 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 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 136,500 136,500 136,500 0 0
V. Total other long-term assets 4,804,351 4,575,945 4,523,813 4,954,778 4,983,699
1. Long-term prepaid expenses 4,612,526 4,347,214 4,269,142 4,261,917 4,338,725
2. Deferred income tax assets 191,825 228,731 254,671 276,801 253,929
3. Other long-term assets 0 0 0 416,060 391,045
VI. Goodwills 69,859 66,834 63,613 60,588 57,563
TOTAL ASSETS 206,609,080 211,386,344 224,489,705 228,861,588 242,224,531
CAPITAL RESOURCES
A. LIABILITIES 97,932,515 99,607,247 109,842,250 110,864,709 119,865,026
I. Current liabilities 73,551,241 68,995,125 75,503,443 77,298,524 86,411,629
1. Borrowings and short-term financial leased liabilities 53,315,314 54,180,723 55,882,684 61,784,513 63,264,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,940,015 9,950,658 14,109,543 11,710,046 18,548,121
4. Advances from customers 482,277 440,577 739,178 570,631 306,668
5. Taxes and other payables to the State Budget 895,384 1,438,520 1,742,695 598,699 1,381,630
6. Payables to employees 265,371 277,438 890,894 284,190 272,364
7. Short-term accrued expenses 1,035,972 1,078,412 682,114 947,038 1,119,741
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 26,532 192,726 11,060 55,479 34,949
11. Other short-term payables 332,723 245,557 404,291 525,839 305,807
12. Provision for short term payables 5,752 11,253 13,673 15,092 15,106
13. Bonus and welfare fund 1,251,903 1,179,261 1,027,310 806,996 1,162,749
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 24,381,274 30,612,122 34,338,807 33,566,185 33,453,397
1. Long-term payables to sellers 3,797,002 4,947,006 6,005,431 5,024,630 5,284,760
2. Long-term accrued expenses 801,965 1,041,998 1,143,692 1,174,882 730,108
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 14,392 13,402 12,477 12,557 13,956
6. Borrowings and long-term financial leased liabilities 19,674,955 24,517,626 27,080,443 27,256,966 27,326,834
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,661 29,464 29,268 29,076 29,665
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 63,123 62,450 67,496 68,073 68,073
11. Long-term unrealized revenue 175 175 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 108,676,565 111,779,097 114,647,455 117,996,879 122,359,505
I. ShareHolder's equity 108,676,565 111,779,097 114,647,455 117,996,879 122,359,505
1. Owner's investment capital 63,962,502 63,962,502 63,962,502 63,962,502 63,962,502
2. Share capital surplus 0 0 0 0 0
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 818,200 818,200 815,641 794,841 1,394,841
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 43,793,279 46,809,219 49,576,479 52,943,589 56,176,914
- After tax undistributed profit accumulated to the end of prior period 37,603,427 43,786,272 46,769,678 49,599,304 51,920,159
- Profit after tax undistributed this period 6,189,852 3,022,947 2,806,801 3,344,285 4,256,755
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 102,584 189,176 292,833 295,947 825,248
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 206,609,080 211,386,344 224,489,705 228,861,588 242,224,531