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 11,239,027 11,789,315 12,886,146 12,975,853 15,218,303
I. Cash and cash equivalents 1,801,263 2,021,001 2,855,058 2,303,922 2,571,370
1. Cash 1,704,407 1,829,807 2,328,970 1,985,179 2,172,321
2. Cash equivalents 96,855 191,193 526,088 318,743 399,049
II. Short-term financial investments 360,040 590,398 603,088 804,653 934,444
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -15,486 -15,486 -17,170 -17,170 -17,452
3. Investments holding until maturity 347,252 577,610 591,983 793,549 923,622
III. Short-term receivables 6,148,122 5,869,813 6,011,862 5,932,625 7,433,516
1. Short-term receivables of customers 1,366,999 1,584,949 1,760,974 1,793,859 1,740,880
2. Prepayments to suppliers 469,970 417,720 781,396 792,738 1,182,269
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 591,419 22,799 29,799 10,549 37,990
6. Other short-term receivables 3,875,760 4,000,370 3,596,118 3,492,951 4,624,409
7. Provision for doubtful short-term receivables -156,026 -156,026 -156,425 -157,472 -152,032
IV. Inventories 2,744,651 3,113,915 3,100,866 3,687,434 4,025,104
1. Inventories 2,746,710 3,115,965 3,103,571 3,689,515 4,026,128
2. Provision for decline in value of inventories -2,058 -2,050 -2,706 -2,081 -1,025
V. Other current assets 184,951 194,188 315,273 247,219 253,869
1. Short-term prepaid expenses 52,280 71,967 69,740 68,507 66,563
2. Deductible VAT 120,410 109,412 88,712 160,960 174,364
3. Taxes and the State Receivables 12,260 12,809 60,566 17,752 12,942
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 96,254 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,081,166 16,265,937 16,297,004 16,657,304 16,237,765
I. Long-term receivables 588,446 846,384 814,339 1,320,045 1,173,411
1. Long-term customer's receivables 0 0 0 0 6,250
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 234 376,534 30,216 30,198 180
5. Other long-term receivables 593,197 474,835 789,108 1,294,832 1,171,966
6. Provision for doubtful long-term receivables -4,985 -4,985 -4,985 -4,985 -4,985
II. Fixed assets 7,127,413 7,055,869 7,131,279 7,076,530 7,075,666
1. Tangible fixed assets 6,340,493 6,278,674 6,263,535 6,214,753 6,223,083
- Cost 9,397,101 9,462,862 9,658,043 9,734,054 9,846,535
- Accumulated depreciation -3,056,608 -3,184,188 -3,394,507 -3,519,301 -3,623,452
2. Fixed assets of financial leasing 34,041 29,237 23,672 22,939 22,823
- Cost 39,833 35,561 29,222 28,627 28,684
- Accumulated depreciation -5,792 -6,324 -5,550 -5,688 -5,860
3. Intangible fixed assets 752,879 747,958 844,072 838,838 829,760
- Cost 872,687 876,920 983,544 984,469 985,206
- Accumulated depreciation -119,808 -128,962 -139,472 -145,631 -155,446
III. Real Estate Investments 1,322,584 1,310,446 1,390,287 1,376,511 1,363,970
- Cost 1,708,845 1,710,117 1,820,236 1,822,903 1,823,379
- Accumulated depreciation -386,261 -399,670 -429,949 -446,391 -459,409
IV. Long-term assets in progress 2,329,255 2,371,659 2,345,215 2,314,685 2,254,009
1. Costs of long-term production, business in progress 486,309 470,738 450,369 408,127 363,062
2. Costs of construction in progress 1,842,946 1,900,922 1,894,846 1,906,558 1,890,948
IV. Long-term financial investments 1,063,996 1,063,780 1,017,141 1,029,700 888,011
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 972,441 972,225 825,200 826,677 742,070
3. Other investments in equity instruments 88,932 88,932 191,318 193,603 145,318
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -376
5. Investments holding until maturity 3,000 3,000 1,000 9,796 1,000
V. Total other long-term assets 1,381,709 1,387,028 1,457,814 1,467,679 1,467,268
1. Long-term prepaid expenses 1,334,464 1,348,507 1,420,244 1,427,917 1,422,219
2. Deferred income tax assets 47,245 38,522 37,571 39,762 45,049
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,267,762 2,230,770 2,140,928 2,072,154 2,015,430
TOTAL ASSETS 27,320,194 28,055,252 29,183,150 29,633,157 31,456,068
CAPITAL RESOURCES
A. LIABILITIES 15,659,573 15,868,004 17,620,640 18,069,705 19,938,357
I. Current liabilities 7,914,194 7,924,410 8,810,360 9,688,670 9,884,280
1. Borrowings and short-term financial leased liabilities 3,350,081 3,782,856 3,935,223 4,859,072 5,106,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 806,406 1,169,386 1,305,614 938,237 1,118,284
4. Advances from customers 343,980 367,208 348,068 344,186 329,266
5. Taxes and other payables to the State Budget 155,064 213,063 274,442 194,693 306,684
6. Payables to employees 111,445 139,119 286,057 130,048 142,986
7. Short-term accrued expenses 199,159 188,763 251,022 196,851 240,056
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 25,264 31,955 60,486 463,054 468,221
11. Other short-term payables 2,718,378 1,698,159 1,801,549 2,402,652 1,978,018
12. Provision for short term payables 170,342 300,043 510,734 126,349 161,203
13. Bonus and welfare fund 34,076 33,859 37,166 33,529 33,092
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 7,745,379 7,943,593 8,810,279 8,381,035 10,054,076
1. Long-term payables to sellers 0 0 0 5,801 108
2. Long-term accrued expenses 622 38,609 17,490 14,220 27,455
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 1,731,586 1,770,030 1,803,222 1,526,004 2,060,730
6. Borrowings and long-term financial leased liabilities 5,313,104 5,459,349 6,299,428 6,156,671 7,285,601
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 583,654 580,660 578,051 575,359 572,222
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 64,580 47,653 67,821 60,471 57,063
11. Long-term unrealized revenue 51,833 47,292 44,268 42,509 50,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,660,620 12,187,248 11,562,511 11,563,452 11,517,711
I. ShareHolder's equity 11,660,620 12,187,248 11,562,511 11,563,452 11,517,711
1. Owner's investment capital 8,925,120 8,925,120 8,925,120 8,925,120 8,925,120
2. Share capital surplus -790,347 -790,347 -790,361 -790,500 -790,550
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,700 7,700 0 16,612 22,661
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 125,327 125,327 125,327 124,977 125,327
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 0 0 219 276
11. After tax undistributed profit 290,683 490,624 228,624 338,837 292,224
- After tax undistributed profit accumulated to the end of prior period 260,508 354,786 93,199 309,976 276,320
- Profit after tax undistributed this period 30,175 135,838 135,424 28,860 15,904
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 3,102,043 3,428,824 3,073,801 2,948,186 2,942,653
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 27,320,194 28,055,252 29,183,150 29,633,157 31,456,068