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 16,271,103 16,372,799 17,462,288 19,408,183 21,948,777
I. Cash and cash equivalents 2,652,050 3,533,150 4,650,933 6,049,413 6,835,527
1. Cash 1,702,399 2,741,652 2,855,437 2,420,243 2,401,434
2. Cash equivalents 949,651 791,498 1,795,495 3,629,170 4,434,092
II. Short-term financial investments 756,123 810,473 984,489 982,083 1,391,908
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 756,123 810,473 984,489 982,083 1,391,908
III. Short-term receivables 7,587,763 7,015,083 7,455,080 8,467,781 9,325,312
1. Short-term receivables of customers 4,930,195 4,569,449 4,747,133 5,262,821 5,190,689
2. Prepayments to suppliers 343,246 447,927 505,603 550,715 988,539
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 2,607,568 2,302,981 2,518,928 2,996,678 3,467,587
7. Provision for doubtful short-term receivables -293,245 -305,274 -316,584 -342,434 -321,503
IV. Inventories 3,461,530 3,210,634 3,359,328 2,957,238 3,581,207
1. Inventories 3,701,892 3,457,089 3,609,143 3,213,175 3,840,325
2. Provision for decline in value of inventories -240,361 -246,455 -249,816 -255,937 -259,119
V. Other current assets 1,813,637 1,803,459 1,012,459 951,669 814,823
1. Short-term prepaid expenses 567,784 570,856 632,025 634,588 593,168
2. Deductible VAT 1,232,365 1,222,749 379,813 305,032 219,366
3. Taxes and the State Receivables 13,488 9,854 622 12,048 2,289
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 41,460,805 40,979,139 40,601,732 40,430,132 40,291,535
I. Long-term receivables 1,385,827 1,609,800 1,738,510 1,907,002 1,943,434
1. Long-term customer's receivables 1,998 1,998 1,896 1,730 1,730
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 1,388,531 1,612,461 1,741,243 1,909,735 1,944,125
6. Provision for doubtful long-term receivables -4,702 -4,659 -4,629 -4,463 -2,421
II. Fixed assets 32,003,114 30,780,235 29,590,979 28,415,756 27,293,159
1. Tangible fixed assets 12,575,051 12,590,915 12,885,340 12,264,345 11,683,500
- Cost 40,800,483 43,207,020 46,823,039 46,701,864 46,764,601
- Accumulated depreciation -28,225,432 -30,616,105 -33,937,699 -34,437,519 -35,081,100
2. Fixed assets of financial leasing 19,171,282 17,943,509 16,464,198 15,919,505 15,374,812
- Cost 39,060,643 36,691,826 33,114,627 33,114,627 33,114,627
- Accumulated depreciation -19,889,361 -18,748,316 -16,650,429 -17,195,122 -17,739,815
3. Intangible fixed assets 256,780 245,811 241,440 231,906 234,847
- Cost 951,153 953,252 958,830 962,240 981,559
- Accumulated depreciation -694,372 -707,441 -717,390 -730,334 -746,713
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 65,158 92,754 109,160 136,012 129,291
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,158 92,754 109,160 136,012 129,291
IV. Long-term financial investments 1,868,865 1,857,389 1,795,541 1,827,654 1,873,918
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,487,963 1,476,487 1,421,639 1,452,251 1,491,016
3. Other investments in equity instruments 463,902 463,902 463,902 463,902 463,902
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 7,000 7,000 0 1,500 9,000
V. Total other long-term assets 6,137,842 6,638,961 7,367,542 8,143,708 9,051,731
1. Long-term prepaid expenses 5,915,796 6,438,535 7,111,270 7,876,988 8,735,960
2. Deferred income tax assets 507 448 1,507 1,390 444
3. Other long-term assets 221,539 199,978 254,765 265,330 315,327
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 57,731,909 57,351,938 58,064,020 59,838,315 62,240,312
CAPITAL RESOURCES
A. LIABILITIES 69,364,485 68,438,746 68,109,330 65,692,558 65,340,408
I. Current liabilities 57,058,007 57,272,824 57,813,307 56,939,165 57,175,310
1. Borrowings and short-term financial leased liabilities 15,083,780 15,000,927 14,311,200 13,976,034 14,218,619
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,316,060 28,863,075 30,182,396 28,286,186 28,887,274
4. Advances from customers 200,018 210,732 218,198 208,420 255,055
5. Taxes and other payables to the State Budget 299,765 350,226 372,134 340,239 648,368
6. Payables to employees 1,215,491 1,477,967 1,621,231 1,433,132 1,460,072
7. Short-term accrued expenses 7,970,304 8,562,576 8,150,935 9,689,857 8,406,482
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 1,381,775 1,408,791 1,667,755 1,686,408 1,794,662
11. Other short-term payables 993,546 729,962 681,364 780,616 938,606
12. Provision for short term payables 16,592 26,595 9,151 13,501 20,191
13. Bonus and welfare fund 580,676 641,974 598,944 524,772 545,980
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 12,306,479 11,165,921 10,296,023 8,753,393 8,165,097
1. Long-term payables to sellers 533,428 387,945 268,738 134,687 0
2. Long-term accrued expenses 2,128,195 2,111,882 2,251,066 1,442,340 1,693,654
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 1,196,728 1,363,002 1,377,179 1,297,950 1,312,312
6. Borrowings and long-term financial leased liabilities 8,271,758 7,126,278 6,171,600 5,647,409 4,928,577
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 174,991 173,651 224,326 224,518 224,180
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 1,379 3,164 3,114 6,489 6,374
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -11,632,577 -11,086,807 -10,045,310 -5,854,243 -3,100,096
I. ShareHolder's equity -11,632,577 -11,086,807 -10,045,310 -5,854,243 -3,100,096
1. Owner's investment capital 22,143,942 22,143,942 22,143,942 22,143,942 22,143,942
2. Share capital surplus 1,220,498 1,220,498 1,220,498 1,220,498 1,220,498
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 206,067 168,169 210,911 216,118 239,808
8. Investment and development funds 933,114 933,114 933,114 933,114 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit -35,907,683 -35,225,965 -34,307,383 -30,215,840 -27,390,509
- After tax undistributed profit accumulated to the end of prior period -41,100,742 -41,186,127 -41,188,321 -33,616,783 -33,613,604
- Profit after tax undistributed this period 5,193,059 5,960,161 6,880,938 3,400,943 6,223,095
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 681,110 583,060 663,232 757,549 662,675
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 57,731,909 57,351,938 58,064,020 59,838,315 62,240,312