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 48,982,369 43,529,968 53,569,663 48,551,323 32,650,920
I. Cash and cash equivalents 18,158,242 13,225,024 18,617,866 12,769,105 10,552,742
1. Cash 6,379,620 2,221,298 6,064,564 2,555,199 1,949,724
2. Cash equivalents 11,778,622 11,003,726 12,553,302 10,213,906 8,603,018
II. Short-term financial investments 3,819,013 3,107,611 607,993 404,193 894,755
1. Trading securities 1,510,501 1,720,333 0 0 68,212
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,308,512 1,387,278 607,993 404,193 826,543
III. Short-term receivables 12,578,145 12,366,531 21,864,602 23,734,255 9,107,965
1. Short-term receivables of customers 2,130,267 2,188,449 1,302,889 943,158 1,126,386
2. Prepayments to suppliers 671,010 720,203 484,488 573,046 619,658
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 357,610 81,150 81,150 81,150 81,150
6. Other short-term receivables 9,491,487 9,451,264 20,081,167 22,215,171 7,362,255
7. Provision for doubtful short-term receivables -72,229 -74,535 -85,092 -78,270 -81,484
IV. Inventories 12,602,125 12,858,904 10,787,396 9,798,127 10,282,782
1. Inventories 12,833,737 13,168,525 11,001,795 9,994,353 10,397,111
2. Provision for decline in value of inventories -231,612 -309,621 -214,399 -196,226 -114,329
V. Other current assets 1,824,844 1,971,898 1,691,806 1,845,643 1,812,676
1. Short-term prepaid expenses 376,629 412,844 342,284 451,082 358,621
2. Deductible VAT 1,303,644 1,412,961 1,232,869 1,277,838 1,338,585
3. Taxes and the State Receivables 144,571 146,093 116,653 116,723 115,470
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 108,483,486 110,761,477 94,015,055 94,600,840 90,815,639
I. Long-term receivables 16,453,861 17,060,989 8,524,390 9,276,499 4,895,091
1. Long-term customer's receivables 0 0 79,200 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 0 198,440 0 79,200 79,200
5. Other long-term receivables 16,453,861 16,862,549 8,445,190 9,197,299 4,815,891
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,404,983 43,441,721 37,049,770 36,348,738 35,634,593
1. Tangible fixed assets 30,290,631 30,521,435 27,121,453 26,713,147 26,292,031
- Cost 54,151,483 54,961,990 47,629,525 47,769,184 47,815,382
- Accumulated depreciation -23,860,852 -24,440,555 -20,508,072 -21,056,037 -21,523,351
2. Fixed assets of financial leasing 299,433 227,393 222,742 218,091 213,441
- Cost 444,649 345,223 345,223 345,223 345,223
- Accumulated depreciation -145,216 -117,830 -122,481 -127,132 -131,782
3. Intangible fixed assets 11,814,919 12,692,893 9,705,575 9,417,500 9,129,121
- Cost 16,772,050 17,681,391 13,952,693 13,755,526 13,555,410
- Accumulated depreciation -4,957,131 -4,988,498 -4,247,118 -4,338,026 -4,426,289
III. Real Estate Investments 688,429 673,512 4,166 3,785 3,405
- Cost 1,238,347 1,239,736 18,628 18,628 18,628
- Accumulated depreciation -549,918 -566,224 -14,462 -14,843 -15,223
IV. Long-term assets in progress 2,479,272 2,277,663 1,670,868 1,685,910 1,926,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,479,272 2,277,663 1,670,868 1,685,910 1,926,432
IV. Long-term financial investments 34,554,138 35,621,711 35,318,781 36,210,272 37,342,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,745,743 32,892,999 33,409,931 34,401,422 35,620,750
3. Other investments in equity instruments 2,964,338 2,951,029 2,932,523 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -155,943 -222,317 -1,023,673 -1,123,673 -1,210,673
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,990,795 7,937,643 7,858,978 7,627,225 7,736,066
1. Long-term prepaid expenses 7,310,447 7,230,976 7,170,989 6,985,737 7,144,539
2. Deferred income tax assets 680,348 706,667 687,989 641,488 591,527
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,912,008 3,748,238 3,588,102 3,448,411 3,277,452
TOTAL ASSETS 157,465,855 154,291,445 147,584,718 143,152,163 123,466,559
CAPITAL RESOURCES
A. LIABILITIES 111,259,745 113,111,142 106,832,338 99,823,728 81,823,900
I. Current liabilities 51,329,961 53,667,186 58,712,175 52,674,701 36,915,519
1. Borrowings and short-term financial leased liabilities 29,351,515 29,466,890 26,724,166 24,205,929 21,596,782
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,177,681 7,867,087 7,171,217 5,827,040 6,076,836
4. Advances from customers 593,332 482,602 196,922 184,616 199,937
5. Taxes and other payables to the State Budget 780,047 1,350,567 1,017,379 480,317 827,256
6. Payables to employees 380,902 385,519 251,950 362,186 373,257
7. Short-term accrued expenses 4,318,577 5,268,572 4,787,142 4,230,212 4,140,803
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 41,930 42,165 23,075 27,698 29,287
11. Other short-term payables 9,647,874 8,764,913 18,489,608 17,308,844 3,548,502
12. Provision for short term payables 6,955 7,723 19,591 16,734 91,734
13. Bonus and welfare fund 31,148 31,148 31,125 31,125 31,125
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 59,929,784 59,443,956 48,120,163 47,149,027 44,908,381
1. Long-term payables to sellers 17,053 22,905 16,166 17,327 14,319
2. Long-term accrued expenses 350,790 515,636 102,080 200,937 83,476
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 12,371,508 13,974,566 6,212,349 6,914,282 2,761,376
6. Borrowings and long-term financial leased liabilities 38,519,825 36,272,353 38,825,185 37,107,493 39,144,065
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,340,012 3,228,790 2,476,497 2,418,890 2,412,583
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,330,596 5,429,706 487,886 490,098 492,562
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 46,206,110 41,180,303 40,752,380 43,328,435 41,642,659
I. ShareHolder's equity 46,206,110 41,180,303 40,752,380 43,328,435 41,642,659
1. Owner's investment capital 15,129,281 15,129,281 15,129,281 15,129,281 15,129,281
2. Share capital surplus 14,164,558 14,164,558 14,164,558 14,164,558 14,164,558
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -162,532 -149,095 9,470 9,890 10,606
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 471,202 403,510 0 0 0
11. After tax undistributed profit 12,415,680 8,344,645 9,326,870 9,834,497 11,557,573
- After tax undistributed profit accumulated to the end of prior period 11,798,056 11,798,056 11,798,056 9,326,870 9,326,870
- Profit after tax undistributed this period 617,624 -3,453,411 -2,471,186 507,627 2,230,703
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 12,576,068 11,675,551 10,510,348 12,578,356 9,168,788
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 157,465,855 154,291,445 147,584,718 143,152,163 123,466,559