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 6,015,723 6,744,296 7,422,043 8,117,308 7,811,295
I. Cash and cash equivalents 1,010,417 1,287,600 2,188,039 2,292,800 863,254
1. Cash 364,482 104,770 86,291 374,626 147,706
2. Cash equivalents 645,935 1,182,830 2,101,748 1,918,174 715,548
II. Short-term financial investments 1,266,291 1,633,094 2,264,451 2,908,285 4,019,331
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 1,266,291 1,633,094 2,264,451 2,908,285 4,019,331
III. Short-term receivables 2,204,381 2,302,284 1,514,787 1,530,966 1,559,600
1. Short-term receivables of customers 769,891 802,867 759,511 756,891 740,305
2. Prepayments to suppliers 94,518 100,748 86,008 99,640 90,884
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 990,000 990,000 310,000 310,000 310,000
6. Other short-term receivables 432,360 489,001 446,531 455,376 508,923
7. Provision for doubtful short-term receivables -82,388 -80,331 -87,262 -90,941 -90,511
IV. Inventories 1,496,215 1,461,434 1,400,600 1,352,144 1,326,634
1. Inventories 1,496,215 1,461,434 1,402,424 1,353,968 1,328,961
2. Provision for decline in value of inventories 0 0 -1,825 -1,825 -2,327
V. Other current assets 38,418 59,885 54,166 33,114 42,476
1. Short-term prepaid expenses 19,109 37,174 26,936 13,995 17,228
2. Deductible VAT 17,969 20,746 20,564 15,342 24,155
3. Taxes and the State Receivables 1,341 1,965 6,666 3,776 1,092
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 11,528,775 11,390,620 11,377,492 11,293,160 11,795,122
I. Long-term receivables 103,355 103,355 103,355 109,640 109,640
1. Long-term customer's receivables 7,871 7,871 7,871 7,871 7,871
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 95,484 95,484 95,484 101,769 101,769
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,186,959 3,145,330 3,070,290 3,077,280 3,035,411
1. Tangible fixed assets 3,073,963 3,032,734 2,958,040 2,965,432 2,923,844
- Cost 6,464,294 6,488,205 6,438,152 6,505,131 6,529,209
- Accumulated depreciation -3,390,331 -3,455,471 -3,480,112 -3,539,699 -3,605,365
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 112,996 112,597 112,250 111,848 111,567
- Cost 129,078 129,078 129,133 129,133 129,255
- Accumulated depreciation -16,082 -16,481 -16,883 -17,285 -17,688
III. Real Estate Investments 6,155,668 2,182,120 2,538,117 2,480,416 2,541,135
- Cost 9,378,551 5,757,167 6,480,773 6,560,629 6,698,990
- Accumulated depreciation -3,222,883 -3,575,047 -3,942,657 -4,080,213 -4,157,855
IV. Long-term assets in progress 1,034,184 5,338,008 4,958,750 4,961,233 5,532,196
1. Costs of long-term production, business in progress 346,033 344,916 339,349 340,003 340,689
2. Costs of construction in progress 688,151 4,993,092 4,619,401 4,621,229 5,191,507
IV. Long-term financial investments 189,422 179,013 227,586 218,601 146,257
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,414 26,612 25,185 26,158 25,815
3. Other investments in equity instruments 119,272 119,272 119,272 119,272 74,272
4. Provision for diminution in value of financial long-term investments -6,264 -6,870 -6,870 -6,829 -6,829
5. Investments holding until maturity 50,000 40,000 90,000 80,000 53,000
V. Total other long-term assets 820,060 407,191 447,315 417,434 405,451
1. Long-term prepaid expenses 647,378 223,492 221,151 220,850 210,995
2. Deferred income tax assets 160,666 171,632 180,000 184,520 183,055
3. Other long-term assets 12,016 12,068 46,164 12,064 11,401
VI. Goodwills 39,127 35,603 32,079 28,556 25,032
TOTAL ASSETS 17,544,497 18,134,916 18,799,536 19,410,468 19,606,417
CAPITAL RESOURCES
A. LIABILITIES 11,406,445 11,444,210 11,591,122 12,280,835 12,150,945
I. Current liabilities 4,309,099 4,602,456 4,531,971 5,348,739 3,669,555
1. Borrowings and short-term financial leased liabilities 886,720 785,492 1,143,723 1,527,707 913,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 297,900 282,532 301,512 279,316 351,779
4. Advances from customers 223,888 245,853 307,062 173,772 108,273
5. Taxes and other payables to the State Budget 458,342 684,492 504,757 132,070 263,208
6. Payables to employees 25,463 33,997 45,042 24,573 34,053
7. Short-term accrued expenses 837,690 982,196 844,643 981,636 884,219
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 1,122,039 1,352,852 1,144,345 1,406,287 840,111
11. Other short-term payables 410,626 195,339 203,570 797,574 235,755
12. Provision for short term payables 102 0 2,187 1,894 1,457
13. Bonus and welfare fund 46,331 39,703 35,131 23,911 37,050
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 7,097,346 6,841,754 7,059,152 6,932,096 8,481,391
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 16,088 19,702 22,729 25,178 26,632
6. Borrowings and long-term financial leased liabilities 2,166,218 1,865,657 1,992,309 1,885,334 2,519,071
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 45,055 44,756 55,543 55,239 54,313
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 346,808 373,808 388,800 410,672 413,100
11. Long-term unrealized revenue 4,523,177 4,537,830 4,599,772 4,555,674 5,468,274
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,138,053 6,690,707 7,208,413 7,129,633 7,455,472
I. ShareHolder's equity 6,138,053 6,690,707 7,208,413 7,129,633 7,455,472
1. Owner's investment capital 3,299,999 3,299,999 3,299,999 3,299,999 3,299,999
2. Share capital surplus 44,477 44,477 44,477 44,477 44,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 79,072 122,677 122,677 122,677 122,677
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -43,501 -43,501 -43,501 -43,501 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 719,053 714,449 714,449 714,449 714,449
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 658,511 1,130,524 1,478,025 1,326,003 1,603,391
- After tax undistributed profit accumulated to the end of prior period 190,888 151,887 141,669 982,724 962,539
- Profit after tax undistributed this period 467,623 978,637 1,336,357 343,279 640,852
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 1,380,441 1,422,081 1,592,286 1,665,528 1,713,979
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 17,544,497 18,134,916 18,799,536 19,410,468 19,606,417