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 13,422,573 13,768,085 13,237,651 12,512,286 26,117,880
I. Cash and cash equivalents 247,973 108,138 385,983 256,895 196,966
1. Cash 227,973 108,138 380,983 256,895 196,965
2. Cash equivalents 20,000 0 5,000 0 1
II. Short-term financial investments 1,600,892 1,624,098 1,971,604 1,970,235 1,944,947
1. Trading securities 1,453,752 1,475,471 1,487,960 1,494,077 1,552,404
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 147,139 148,627 483,644 476,158 392,543
III. Short-term receivables 10,116,260 10,507,806 9,317,603 8,925,332 22,066,723
1. Short-term receivables of customers 245,974 243,992 283,879 265,330 282,852
2. Prepayments to suppliers 2,821,924 2,712,534 2,699,991 3,180,432 14,801,710
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 3,869,278 3,581,748 3,841,164 3,165,098 3,520,293
6. Other short-term receivables 3,186,867 3,973,962 2,498,049 2,322,640 3,469,886
7. Provision for doubtful short-term receivables -7,783 -4,430 -5,480 -8,169 -8,018
IV. Inventories 1,022,186 954,242 864,592 664,753 883,472
1. Inventories 1,022,186 954,242 868,687 667,250 885,968
2. Provision for decline in value of inventories 0 0 -4,095 -2,497 -2,497
V. Other current assets 435,262 573,801 697,869 695,070 1,025,772
1. Short-term prepaid expenses 368,815 496,785 615,894 642,390 690,312
2. Deductible VAT 46,834 57,845 62,831 50,240 333,263
3. Taxes and the State Receivables 19,613 19,171 19,144 2,440 2,198
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 5,174,647 5,600,035 7,359,286 6,985,157 6,687,695
I. Long-term receivables 994,025 994,025 1,039,763 1,083,490 1,067,917
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 0 0 0 19,320 5,620
5. Other long-term receivables 994,025 994,025 1,039,763 1,064,170 1,062,297
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,018 67,325 290,565 339,845 331,839
1. Tangible fixed assets 60,975 59,069 274,260 324,519 317,703
- Cost 104,947 107,010 366,117 427,786 427,947
- Accumulated depreciation -43,971 -47,941 -91,857 -103,267 -110,244
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 10,043 8,256 16,305 15,326 14,136
- Cost 29,929 30,035 47,380 47,644 47,674
- Accumulated depreciation -19,886 -21,778 -31,075 -32,318 -33,538
III. Real Estate Investments 309,502 307,539 438,706 409,824 407,161
- Cost 429,654 429,654 566,691 537,185 537,185
- Accumulated depreciation -120,152 -122,115 -127,985 -127,362 -130,024
IV. Long-term assets in progress 3,055,386 3,258,884 2,959,712 2,908,874 2,934,101
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,055,386 3,258,884 2,959,712 2,908,874 2,934,101
IV. Long-term financial investments 732,678 954,060 2,612,676 2,236,231 1,941,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 1,658,050 1,658,175 1,655,812
3. Other investments in equity instruments 63,000 63,000 206,343 206,343 206,343
4. Provision for diminution in value of financial long-term investments -847 -847 -847 -847 -847
5. Investments holding until maturity 670,525 891,907 749,130 372,560 80,356
V. Total other long-term assets 12,038 18,201 17,864 6,893 5,013
1. Long-term prepaid expenses 12,038 18,201 17,864 6,893 5,013
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 18,597,220 19,368,119 20,596,936 19,497,443 32,805,574
CAPITAL RESOURCES
A. LIABILITIES 10,641,669 11,383,043 13,707,505 12,603,277 26,633,723
I. Current liabilities 8,359,188 10,685,526 11,944,159 9,149,777 13,912,895
1. Borrowings and short-term financial leased liabilities 1,572,945 1,422,930 737,344 628,555 3,338,027
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 460,020 298,693 448,862 434,483 499,807
4. Advances from customers 2,973,123 3,819,238 5,683,301 5,861,452 6,075,951
5. Taxes and other payables to the State Budget 250,027 370,918 577,483 529,187 468,142
6. Payables to employees 12,031 11,268 28,320 22,037 23,354
7. Short-term accrued expenses 760,855 874,827 731,716 709,531 1,127,425
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 5,694 4,368 3,203 4,125 2,080
11. Other short-term payables 2,320,325 3,879,118 3,728,189 954,669 2,372,208
12. Provision for short term payables 0 0 1,573 1,573 1,736
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 2,282,481 697,517 1,763,346 3,453,499 12,720,828
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,263 17,111 23,688 44,007 5,375
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 2,171,650 534,150 1,527,949 3,256,520 4,190,537
6. Borrowings and long-term financial leased liabilities 93,867 143,823 209,150 151,112 8,521,897
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,642
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,662 2,395 2,520 1,861 1,378
11. Long-term unrealized revenue 39 39 39 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,955,551 7,985,077 6,889,431 6,894,166 6,171,851
I. ShareHolder's equity 7,955,551 7,985,077 6,889,431 6,894,166 6,171,851
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -23,906 -23,906 -18,708 -22,382 -449,304
11. After tax undistributed profit 1,779,243 1,805,809 2,033,194 2,064,913 2,301,238
- After tax undistributed profit accumulated to the end of prior period 1,267,096 1,267,096 1,267,096 2,031,352 2,031,352
- Profit after tax undistributed this period 512,147 538,713 766,097 33,560 269,886
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 3,200,214 3,203,174 1,874,946 1,851,636 1,319,917
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 18,597,220 19,368,119 20,596,936 19,497,443 32,805,574