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 5,541,643 5,583,565 7,224,327 6,890,996 6,888,225
I. Cash and cash equivalents 576,705 534,289 1,711,692 437,183 685,770
1. Cash 268,897 216,989 733,035 344,556 380,251
2. Cash equivalents 307,809 317,300 978,657 92,627 305,519
II. Short-term financial investments 915,272 941,631 1,530,590 2,272,581 1,943,774
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 915,272 941,631 1,530,590 2,272,581 1,943,774
III. Short-term receivables 2,633,504 2,655,347 2,718,343 2,969,322 2,998,752
1. Short-term receivables of customers 1,759,178 1,779,977 1,721,231 1,869,532 1,821,983
2. Prepayments to suppliers 838,036 843,857 952,258 1,070,406 1,116,171
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 93,134 88,359 101,888 86,419 117,633
7. Provision for doubtful short-term receivables -56,845 -56,845 -57,034 -57,034 -57,034
IV. Inventories 1,377,868 1,414,352 1,224,665 1,168,251 1,234,846
1. Inventories 1,377,868 1,414,352 1,224,665 1,168,251 1,234,846
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,294 37,945 39,037 43,660 25,083
1. Short-term prepaid expenses 2,149 1,764 2,735 2,401 3,473
2. Deductible VAT 36,146 36,181 36,302 41,258 21,610
3. Taxes and the State Receivables 0 0 0 0 0
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 2,746,542 2,784,662 2,154,121 2,127,729 2,252,324
I. Long-term receivables 534,143 606,143 3,243 3,943 2,598
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 529,900 601,900 0 0 0
5. Other long-term receivables 4,243 4,243 3,243 3,943 2,598
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 860,849 837,144 813,706 789,568 768,190
1. Tangible fixed assets 620,023 602,183 592,312 572,279 587,876
- Cost 1,352,959 1,353,297 1,386,645 1,386,645 1,440,216
- Accumulated depreciation -732,936 -751,113 -794,333 -814,367 -852,341
2. Fixed assets of financial leasing 96,351 90,701 78,068 74,512 38,484
- Cost 159,698 159,698 127,582 127,582 76,049
- Accumulated depreciation -63,347 -68,997 -49,513 -53,069 -37,566
3. Intangible fixed assets 144,475 144,260 143,325 142,777 141,831
- Cost 174,726 175,432 175,432 175,832 175,848
- Accumulated depreciation -30,251 -31,172 -32,107 -33,056 -34,017
III. Real Estate Investments 248,448 246,272 244,095 241,919 239,845
- Cost 323,234 323,234 323,234 323,234 323,234
- Accumulated depreciation -74,786 -76,962 -79,139 -81,315 -83,389
IV. Long-term assets in progress 578,636 579,028 585,887 594,485 754,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 578,636 579,028 585,887 594,485 754,789
IV. Long-term financial investments 248,828 248,828 248,828 248,828 246,828
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 245,518 245,518 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,310 3,310 3,310 3,310 1,310
V. Total other long-term assets 8,754 8,704 8,159 7,123 6,551
1. Long-term prepaid expenses 8,754 8,704 8,159 7,123 6,551
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 266,884 258,544 250,204 241,864 233,523
TOTAL ASSETS 8,288,185 8,368,227 9,378,448 9,018,725 9,140,549
CAPITAL RESOURCES
A. LIABILITIES 4,832,299 4,894,515 5,886,262 5,490,967 5,583,300
I. Current liabilities 4,570,879 4,657,331 4,735,393 4,358,877 4,433,438
1. Borrowings and short-term financial leased liabilities 4,140,032 4,107,571 4,268,828 3,968,024 3,965,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,425 350,860 207,864 130,283 208,356
4. Advances from customers 108,884 103,726 135,854 144,686 148,304
5. Taxes and other payables to the State Budget 12,055 22,823 35,709 35,035 18,995
6. Payables to employees 25,072 23,726 19,306 22,947 24,560
7. Short-term accrued expenses 8,130 209 19,401 9,401 17,935
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 0 0 0 0 0
11. Other short-term payables 28,781 28,970 29,233 29,303 30,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,500 19,445 19,198 19,198 19,198
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 261,419 237,184 1,150,868 1,132,090 1,149,862
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 261,419 237,184 1,150,868 1,132,090 1,149,862
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,455,886 3,473,712 3,492,186 3,527,759 3,557,249
I. ShareHolder's equity 3,445,623 3,463,448 3,481,923 3,511,045 3,544,139
1. Owner's investment capital 2,276,446 2,731,727 2,731,727 2,731,727 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,813 246,687 246,687 246,687 246,687
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 76,041 76,041 76,041 76,041 76,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,111 11,111 11,111 11,111 11,507
11. After tax undistributed profit 676,687 186,418 201,922 228,278 256,716
- After tax undistributed profit accumulated to the end of prior period 646,664 141,510 141,510 201,971 200,783
- Profit after tax undistributed this period 30,022 44,908 60,412 26,307 55,933
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 11,111 11,111 11,111 11,111 11,507
14. interest of shareholders who not control 180,353 183,292 186,262 189,029 192,496
II. Funding resources and other funds 10,263 10,263 10,263 16,713 13,110
1. Funding resources 10,263 10,263 10,263 16,713 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,288,185 8,368,227 9,378,448 9,018,725 9,140,549