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 4,641,559 4,657,324 4,500,962 4,510,274 4,532,263
I. Cash and cash equivalents 141,775 161,918 79,914 91,855 113,528
1. Cash 139,775 77,918 65,914 74,855 98,528
2. Cash equivalents 2,000 84,000 14,000 17,000 15,000
II. Short-term financial investments 10,800 16,300 16,300 5,800 750
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 10,800 16,300 16,300 5,800 750
III. Short-term receivables 648,038 648,782 639,534 637,987 626,705
1. Short-term receivables of customers 602,552 615,077 595,378 597,802 586,988
2. Prepayments to suppliers 4,227 4,528 7,508 5,519 4,685
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 41,597 29,862 40,781 39,251 39,077
7. Provision for doubtful short-term receivables -337 -684 -4,133 -4,585 -4,046
IV. Inventories 3,738,160 3,733,386 3,682,761 3,699,978 3,724,782
1. Inventories 3,738,160 3,733,386 3,682,761 3,699,978 3,724,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,786 96,937 82,454 74,654 66,498
1. Short-term prepaid expenses 3,366 4,490 5,297 4,161 3,893
2. Deductible VAT 99,391 92,448 77,157 68,101 60,053
3. Taxes and the State Receivables 29 0 0 2,392 2,551
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 3,225,108 3,264,280 3,356,080 3,327,951 3,388,606
I. Long-term receivables 754,471 751,992 774,129 753,998 742,990
1. Long-term customer's receivables 279,707 277,228 299,566 279,334 268,377
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 474,763 474,763 474,563 474,663 474,613
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 564,958 560,593 547,622 540,200 535,189
1. Tangible fixed assets 547,944 544,230 531,905 524,237 519,797
- Cost 1,153,500 1,161,235 1,161,410 1,166,732 1,175,367
- Accumulated depreciation -605,557 -617,006 -629,505 -642,495 -655,571
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 17,015 16,364 15,717 15,962 15,393
- Cost 29,282 29,278 29,278 30,163 30,243
- Accumulated depreciation -12,267 -12,914 -13,561 -14,200 -14,850
III. Real Estate Investments 522,479 516,910 514,518 511,971 509,425
- Cost 543,288 540,145 540,300 540,300 540,300
- Accumulated depreciation -20,809 -23,235 -25,782 -28,328 -30,875
IV. Long-term assets in progress 641,586 642,072 642,559 644,402 670,937
1. Costs of long-term production, business in progress 641,402 641,888 642,375 643,691 669,983
2. Costs of construction in progress 184 184 184 711 954
IV. Long-term financial investments 707,315 763,730 845,815 846,715 905,534
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 680,315 736,730 818,815 814,715 878,534
3. Other investments in equity instruments 27,000 27,000 27,000 32,000 27,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,299 28,983 31,436 30,666 24,531
1. Long-term prepaid expenses 34,299 28,983 31,436 30,666 24,531
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,866,666 7,921,604 7,857,042 7,838,225 7,920,869
CAPITAL RESOURCES
A. LIABILITIES 2,670,404 2,903,162 2,694,271 2,641,333 2,609,206
I. Current liabilities 2,469,573 2,696,425 2,092,194 2,024,200 2,019,532
1. Borrowings and short-term financial leased liabilities 405,960 410,113 646,867 618,109 591,212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,460,872 1,430,151 696,687 696,370 713,723
4. Advances from customers 6,877 7,866 12,253 8,152 16,057
5. Taxes and other payables to the State Budget 24,521 32,472 28,577 11,238 29,245
6. Payables to employees 7,651 8,985 9,694 9,108 7,833
7. Short-term accrued expenses 295,217 265,211 282,546 277,760 250,945
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 6 44 61 46 68
11. Other short-term payables 206,791 483,901 351,425 346,321 347,603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,677 57,682 64,084 57,095 62,846
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 200,831 206,736 602,077 617,133 589,675
1. Long-term payables to sellers 18,839 18,839 18,839 18,839 9,419
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 25,361 25,387 24,553 21,583 15,183
6. Borrowings and long-term financial leased liabilities 151,176 151,588 546,781 547,193 519,442
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 5,455 10,923 11,904 29,518 45,631
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,196,262 5,018,442 5,162,771 5,196,893 5,311,663
I. ShareHolder's equity 5,196,262 5,018,442 5,162,771 5,196,893 5,311,663
1. Owner's investment capital 3,777,484 3,777,484 3,777,484 3,777,484 3,777,484
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 727,864 727,864 712,545 712,480 761,202
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 468,787 290,967 450,615 484,801 550,849
- After tax undistributed profit accumulated to the end of prior period 336,678 91,625 91,625 439,344 378,442
- Profit after tax undistributed this period 132,109 199,342 358,991 45,457 172,407
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 0 0 0 0 0
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 7,866,666 7,921,604 7,857,042 7,838,225 7,920,869