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 5,313,088 5,784,495 5,317,820 6,945,435 6,615,668
I. Cash and cash equivalents 2,462,203 2,781,167 2,976,474 3,056,848 3,230,125
1. Cash 1,343,353 1,739,315 1,538,774 1,128,621 1,374,361
2. Cash equivalents 1,118,850 1,041,851 1,437,700 1,928,227 1,855,764
II. Short-term financial investments 5,800 5,800 6,500 6,646 6,512
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 5,800 5,800 6,500 6,646 6,512
III. Short-term receivables 2,405,744 2,548,483 1,717,919 3,377,715 2,879,770
1. Short-term receivables of customers 2,057,384 2,125,959 1,445,117 3,048,348 2,423,534
2. Prepayments to suppliers 806,240 811,124 718,037 727,682 841,178
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 363,315 363,315 359,313 358,179 358,179
6. Other short-term receivables 463,396 532,271 470,765 467,165 472,367
7. Provision for doubtful short-term receivables -1,284,591 -1,284,188 -1,275,313 -1,223,658 -1,215,487
IV. Inventories 354,836 373,936 498,290 476,858 464,839
1. Inventories 354,836 373,936 498,290 476,858 464,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,505 75,110 118,637 27,369 34,422
1. Short-term prepaid expenses 1,788 1,465 1,075 649 2,337
2. Deductible VAT 36,746 17,376 47,295 21 7,854
3. Taxes and the State Receivables 45,971 56,268 70,268 26,699 24,231
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 793,171 782,820 861,109 841,436 829,521
I. Long-term receivables 8,742 8,742 8,742 585 585
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 8,742 8,742 8,742 585 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,373 122,952 119,849 116,720 118,635
1. Tangible fixed assets 107,286 103,982 100,996 97,982 100,014
- Cost 726,824 726,824 727,113 726,727 727,115
- Accumulated depreciation -619,537 -622,842 -626,117 -628,744 -627,101
2. Fixed assets of financial leasing 2,725 2,615 2,505 2,395 2,285
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -794 -904 -1,014 -1,124 -1,234
3. Intangible fixed assets 16,361 16,355 16,348 16,342 16,335
- Cost 18,500 18,500 18,500 18,500 18,500
- Accumulated depreciation -2,139 -2,145 -2,152 -2,158 -2,165
III. Real Estate Investments 14,273 13,697 13,120 12,544 11,968
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -42,855 -43,431 -44,008 -44,584 -45,160
IV. Long-term assets in progress 31,929 40,814 40,814 37,365 37,365
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,929 40,814 40,814 37,365 37,365
IV. Long-term financial investments 543,559 541,482 548,983 554,601 551,576
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 312,322 310,245 317,747 326,317 323,292
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -24,131 -24,131 -24,131 -27,320 -27,320
5. Investments holding until maturity 140 140 140 377 377
V. Total other long-term assets 68,296 55,134 129,600 119,621 109,392
1. Long-term prepaid expenses 68,296 55,134 129,600 119,621 109,392
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 6,106,259 6,567,315 6,178,929 7,786,871 7,445,189
CAPITAL RESOURCES
A. LIABILITIES 5,118,608 5,566,731 5,205,383 6,758,163 6,411,557
I. Current liabilities 5,022,821 5,474,474 4,784,125 6,354,121 6,279,101
1. Borrowings and short-term financial leased liabilities 1,535,443 1,419,289 1,329,685 1,488,803 1,243,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,746,416 1,847,026 1,540,895 1,376,115 1,168,343
4. Advances from customers 302,265 413,451 322,273 345,372 262,128
5. Taxes and other payables to the State Budget 5,814 4,507 5,688 43,871 41,957
6. Payables to employees 95,892 76,601 91,791 111,857 125,971
7. Short-term accrued expenses 903,645 1,296,661 1,068,767 2,409,933 2,536,717
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 1,200 841 804 804 804
11. Other short-term payables 290,631 282,436 312,094 295,106 290,171
12. Provision for short term payables 77,535 75,536 54,265 235,302 551,678
13. Bonus and welfare fund 63,979 58,128 57,864 46,959 57,545
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 95,787 92,257 421,258 404,042 132,456
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 1,152 1,152 1,152 1,152 1,152
6. Borrowings and long-term financial leased liabilities 1,459 1,283 1,108 933 758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,379 16,767 16,418 16,049 16,780
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 62,763 58,992 388,865 372,352 100,346
11. Long-term unrealized revenue 14,034 14,063 13,715 13,555 13,420
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 987,651 1,000,585 973,546 1,028,708 1,033,632
I. ShareHolder's equity 987,926 1,000,859 973,821 1,028,983 1,033,907
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -7,803 -7,548 -7,469 -7,034 -3,245
8. Investment and development funds 107,936 107,936 107,936 107,936 124,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 184,322 199,250 178,126 235,003 220,804
- After tax undistributed profit accumulated to the end of prior period 126,287 126,287 90,411 183,105 154,149
- Profit after tax undistributed this period 58,034 72,963 87,716 51,898 66,654
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 -62,561 -64,810 -70,804 -72,954 -74,678
II. Funding resources and other funds -274 -274 -274 -274 -274
1. Funding resources -274 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,106,259 6,567,315 6,178,929 7,786,871 7,445,189