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 4,902,739 4,543,086 4,507,552 5,281,437 5,263,581
I. Cash and cash equivalents 375,341 405,862 409,536 401,169 604,035
1. Cash 305,237 386,754 339,355 362,938 513,435
2. Cash equivalents 70,104 19,109 70,181 38,231 90,600
II. Short-term financial investments 40,071 56,000 57,081 32,000 35,000
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 40,071 56,000 57,081 32,000 35,000
III. Short-term receivables 1,556,178 1,106,911 1,116,906 1,128,401 1,340,324
1. Short-term receivables of customers 1,481,970 1,010,285 1,023,199 1,026,512 1,220,461
2. Prepayments to suppliers 43,884 61,098 71,838 59,590 72,227
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 38,663 43,331 30,250 50,531 55,705
7. Provision for doubtful short-term receivables -8,338 -7,803 -8,381 -8,231 -8,068
IV. Inventories 2,880,925 2,928,767 2,825,675 3,637,349 3,235,559
1. Inventories 2,882,400 2,930,242 2,830,060 3,651,650 3,249,860
2. Provision for decline in value of inventories -1,475 -1,475 -4,385 -14,301 -14,301
V. Other current assets 50,224 45,545 98,355 82,518 48,663
1. Short-term prepaid expenses 37,091 22,760 65,712 47,404 28,633
2. Deductible VAT 9,351 20,857 30,493 33,001 18,414
3. Taxes and the State Receivables 3,782 1,929 2,149 2,113 1,616
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 5,550,685 5,333,843 5,043,508 4,730,798 4,610,820
I. Long-term receivables 128,346 127,250 126,154 124,182 125,270
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 0 0
5. Other long-term receivables 128,346 127,250 126,154 124,182 125,270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,496,114 4,203,420 4,001,243 3,706,931 3,462,490
1. Tangible fixed assets 4,290,634 4,019,730 3,832,776 3,562,801 3,341,583
- Cost 10,941,729 10,895,462 11,092,525 11,150,048 11,219,984
- Accumulated depreciation -6,651,095 -6,875,732 -7,259,749 -7,587,247 -7,878,401
2. Fixed assets of financial leasing 195,105 173,612 158,602 134,521 111,208
- Cost 410,327 475,406 379,779 311,989 299,465
- Accumulated depreciation -215,221 -301,794 -221,178 -177,468 -188,257
3. Intangible fixed assets 10,375 10,078 9,866 9,609 9,700
- Cost 20,760 21,227 21,532 21,785 22,249
- Accumulated depreciation -10,384 -11,150 -11,666 -12,176 -12,550
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 335,848 433,392 331,203 341,947 451,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 335,848 433,392 331,203 341,947 451,671
IV. Long-term financial investments 44,944 46,173 46,173 46,173 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -2,249 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 545,433 523,608 538,735 511,566 525,218
1. Long-term prepaid expenses 544,097 522,323 522,474 494,316 493,000
2. Deferred income tax assets 1,336 1,285 16,261 17,250 32,218
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,453,424 9,876,929 9,551,060 10,012,236 9,874,402
CAPITAL RESOURCES
A. LIABILITIES 7,160,431 6,310,985 5,602,453 5,682,958 5,527,738
I. Current liabilities 5,178,790 4,684,813 4,308,553 4,357,889 4,489,181
1. Borrowings and short-term financial leased liabilities 2,368,666 1,937,130 2,186,529 1,892,706 1,475,858
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 896,531 991,142 1,100,009 1,098,901 933,747
4. Advances from customers 70,559 22,604 25,914 30,624 19,579
5. Taxes and other payables to the State Budget 509,943 457,396 434,736 416,885 546,227
6. Payables to employees 281,045 343,453 356,953 238,695 272,240
7. Short-term accrued expenses 647,332 572,287 20,224 431,553 92,551
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 757 413 627 606 708
11. Other short-term payables 233,674 106,545 124,177 127,408 450,776
12. Provision for short term payables 80,886 180,532 0 90,658 588,141
13. Bonus and welfare fund 89,396 73,313 59,384 29,852 109,353
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 1,981,641 1,626,172 1,293,900 1,325,070 1,038,557
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 49,773 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 401,322 1,224 1,181 1,181 1,176
6. Borrowings and long-term financial leased liabilities 1,526,691 1,522,106 1,242,263 1,268,748 981,558
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 48,494 47,941 45,727 49,857 50,130
11. Long-term unrealized revenue 720 720 373 927 1,337
12. Development fund of science and technology 4,414 4,408 4,356 4,356 4,356
B. OWNER'S EQUITY 3,292,993 3,565,944 3,948,607 4,329,277 4,346,664
I. ShareHolder's equity 3,289,536 3,563,032 3,945,901 4,310,575 4,328,598
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194,699 194,699 194,699 194,699 584,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 607,533 895,853 1,317,909 1,696,621 1,389,954
- After tax undistributed profit accumulated to the end of prior period 56,210 88,985 88,985 1,365,702 587,038
- Profit after tax undistributed this period 551,323 806,868 1,228,923 330,919 802,916
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 501,787 486,963 447,777 433,739 368,428
II. Funding resources and other funds 3,458 2,912 2,706 18,702 18,066
1. Funding resources -3,510 -3,603 -3,355 -2,999 -2,887
2. Funding resources that form fixed assets 6,968 6,514 6,061 21,701 20,953
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 10,453,424 9,876,929 9,551,060 10,012,236 9,874,402