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 26,761,792 29,855,396 28,840,338 28,282,880 29,315,182
I. Cash and cash equivalents 2,561,585 3,295,279 3,095,619 2,106,996 2,461,198
1. Cash 536,156 2,548,165 988,711 462,579 2,220,198
2. Cash equivalents 2,025,429 747,114 2,106,907 1,644,417 241,000
II. Short-term financial investments 19,469 20,289 276,870 259,981 370,456
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 19,469 20,289 276,870 259,981 370,456
III. Short-term receivables 2,048,102 3,476,329 3,012,740 3,302,543 3,366,718
1. Short-term receivables of customers 66,111 90,380 166,190 173,086 111,361
2. Prepayments to suppliers 775,541 1,781,118 1,641,524 1,632,331 1,626,453
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 1,206,450 1,604,830 1,205,026 1,497,126 1,628,904
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,553,881 22,449,984 22,179,593 22,404,478 23,007,642
1. Inventories 21,553,881 22,449,984 22,179,593 22,404,478 23,007,642
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 578,756 613,516 275,517 208,882 109,168
1. Short-term prepaid expenses 515,008 508,676 193,593 118,292 11,629
2. Deductible VAT 60,563 101,341 78,264 86,967 93,925
3. Taxes and the State Receivables 3,185 3,499 3,660 3,624 3,614
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 1,737,573 1,749,988 1,912,535 1,918,837 1,935,901
I. Long-term receivables 69,835 69,736 69,015 68,992 71,035
1. Long-term customer's receivables 58,060 57,078 57,219 57,079 59,122
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 14,441 15,324 14,462 14,579 14,579
6. Provision for doubtful long-term receivables -2,666 -2,666 -2,666 -2,666 -2,666
II. Fixed assets 77,319 75,469 73,342 71,933 69,987
1. Tangible fixed assets 77,319 75,469 73,342 71,891 69,958
- Cost 176,486 176,753 176,066 176,575 176,575
- Accumulated depreciation -99,167 -101,283 -102,725 -104,684 -106,616
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 0 0 0 41 28
- Cost 340 340 340 392 392
- Accumulated depreciation -340 -340 -340 -351 -364
III. Real Estate Investments 128,783 127,787 233,048 231,154 229,851
- Cost 144,433 144,199 247,063 251,921 251,922
- Accumulated depreciation -15,650 -16,412 -14,015 -20,766 -22,071
IV. Long-term assets in progress 959,745 966,563 1,026,883 1,035,342 1,053,255
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 959,745 966,563 1,026,883 1,035,342 1,053,255
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 501,891 510,433 510,247 511,416 511,773
1. Long-term prepaid expenses 3,732 3,246 3,079 4,199 4,823
2. Deferred income tax assets 498,159 507,187 507,168 507,218 506,951
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 28,499,365 31,605,385 30,752,873 30,201,717 31,251,083
CAPITAL RESOURCES
A. LIABILITIES 12,684,138 12,722,471 11,302,406 10,633,616 11,543,732
I. Current liabilities 5,482,322 4,906,622 4,179,476 3,214,020 3,513,563
1. Borrowings and short-term financial leased liabilities 1,669,540 1,100,000 1,100,000 1,100,000 2,225,605
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 194,344 195,175 288,244 220,822 200,273
4. Advances from customers 2,935,750 2,927,124 1,902,729 1,315,066 384,313
5. Taxes and other payables to the State Budget 114,830 158,692 276,515 40,359 88,123
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 180,435 151,947 182,625 106,238 138,924
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 17 0 0 0 0
11. Other short-term payables 314,332 309,809 376,240 409,552 404,437
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73,072 63,875 53,123 21,984 71,887
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 7,201,817 7,815,849 7,122,929 7,419,595 8,030,169
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,291 5,160 4,642 3,680 5,690
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 454,214 453,109 450,122 446,862 446,781
6. Borrowings and long-term financial leased liabilities 6,070,879 6,708,449 5,998,098 6,299,942 6,916,796
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 656,803 633,288 633,710 633,905 624,453
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,739 1,750 1,747 1,747 1,683
11. Long-term unrealized revenue 13,891 14,091 34,610 33,459 34,768
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,815,227 18,882,913 19,450,467 19,568,102 19,707,351
I. ShareHolder's equity 15,815,227 18,882,913 19,450,467 19,568,102 19,707,351
1. Owner's investment capital 7,993,120 9,094,037 10,111,426 10,111,426 10,111,426
2. Share capital surplus 1,338,892 3,237,974 3,313,574 3,313,574 3,313,574
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 352,249 352,249 351,866 351,866 351,866
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 4,058,292 4,128,648 3,616,762 3,739,756 3,881,763
- After tax undistributed profit accumulated to the end of prior period 3,716,402 3,716,402 2,807,013 3,617,810 3,561,082
- Profit after tax undistributed this period 341,890 412,247 809,749 121,945 320,682
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 2,072,675 2,070,004 2,056,839 2,051,481 2,048,723
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 28,499,365 31,605,385 30,752,873 30,201,717 31,251,083