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 13,717,486 13,960,194 13,273,535 13,206,469 14,301,049
I. Cash and cash equivalents 4,506,199 4,671,331 3,312,259 3,348,617 3,921,325
1. Cash 2,445,017 2,758,531 1,867,473 1,968,410 1,920,086
2. Cash equivalents 2,061,182 1,912,799 1,444,786 1,380,206 2,001,238
II. Short-term financial investments 4,741,419 4,996,171 5,081,280 4,846,227 5,209,712
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 4,741,419 4,996,171 5,081,280 4,846,227 5,209,712
III. Short-term receivables 3,229,868 3,074,572 3,633,510 3,670,976 3,818,020
1. Short-term receivables of customers 1,886,179 1,704,801 1,744,643 1,808,548 2,035,903
2. Prepayments to suppliers 734,106 751,127 906,708 929,921 833,991
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 135,872 131,330 203,408 204,600 221,465
6. Other short-term receivables 825,839 849,080 1,139,299 1,094,702 1,098,053
7. Provision for doubtful short-term receivables -352,128 -361,765 -360,548 -366,795 -371,391
IV. Inventories 503,314 475,375 482,151 507,923 497,138
1. Inventories 707,768 679,829 686,471 712,243 701,457
2. Provision for decline in value of inventories -204,454 -204,454 -204,320 -204,320 -204,320
V. Other current assets 736,685 742,744 764,334 832,727 854,854
1. Short-term prepaid expenses 105,404 88,466 79,963 89,941 136,360
2. Deductible VAT 488,272 510,169 545,142 604,095 578,332
3. Taxes and the State Receivables 143,009 144,109 139,229 138,691 140,163
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 15,659,819 15,557,814 17,112,911 17,753,531 18,838,866
I. Long-term receivables 1,121,815 1,126,894 1,444,400 1,475,742 1,484,090
1. Long-term customer's receivables 100,290 100,290 93,600 93,600 87,844
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 813,050 794,028 1,030,690 1,002,509 892,068
5. Other long-term receivables 208,475 232,576 320,110 379,634 504,179
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,927,435 8,811,568 9,107,647 9,211,099 10,296,575
1. Tangible fixed assets 8,218,299 8,108,321 8,408,935 8,522,063 9,602,043
- Cost 30,565,812 29,566,745 29,977,800 30,397,224 30,952,190
- Accumulated depreciation -22,347,513 -21,458,424 -21,568,864 -21,875,161 -21,350,147
2. Fixed assets of financial leasing 46,687 45,958 45,230 44,501 43,772
- Cost 58,290 58,290 58,290 58,290 58,290
- Accumulated depreciation -11,603 -12,332 -13,061 -13,789 -14,518
3. Intangible fixed assets 662,449 657,288 653,481 644,535 650,760
- Cost 930,658 931,717 934,523 929,857 943,467
- Accumulated depreciation -268,208 -274,429 -281,042 -285,322 -292,707
III. Real Estate Investments 436,630 427,209 417,002 414,283 404,009
- Cost 800,629 801,561 801,561 823,354 823,354
- Accumulated depreciation -363,999 -374,351 -384,558 -409,070 -419,345
IV. Long-term assets in progress 2,701,227 2,803,266 3,537,512 3,867,287 3,235,068
1. Costs of long-term production, business in progress 39,068 39,115 39,142 39,174 39,222
2. Costs of construction in progress 2,662,158 2,764,151 3,498,371 3,828,113 3,195,846
IV. Long-term financial investments 2,079,142 2,022,453 2,204,839 2,368,783 2,963,469
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,691,754 1,651,761 1,834,245 1,997,594 2,581,849
3. Other investments in equity instruments 411,518 395,343 394,937 395,522 393,153
4. Provision for diminution in value of financial long-term investments -24,130 -24,651 -24,343 -24,333 -24,333
5. Investments holding until maturity 0 0 0 0 12,800
V. Total other long-term assets 393,570 366,424 401,511 416,336 455,655
1. Long-term prepaid expenses 364,104 336,955 372,722 388,300 427,316
2. Deferred income tax assets 29,466 29,469 28,789 28,036 28,339
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 29,377,305 29,518,008 30,386,446 30,960,000 33,139,915
CAPITAL RESOURCES
A. LIABILITIES 12,977,963 12,547,138 12,974,426 13,275,175 15,231,405
I. Current liabilities 8,260,872 7,809,037 8,117,283 7,648,015 8,615,819
1. Borrowings and short-term financial leased liabilities 1,515,750 1,480,735 1,280,755 1,334,586 1,473,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,467,986 1,270,399 1,695,089 1,346,369 1,541,095
4. Advances from customers 213,727 74,311 77,549 75,144 85,533
5. Taxes and other payables to the State Budget 332,037 501,215 310,589 264,414 404,474
6. Payables to employees 447,844 557,883 683,770 332,472 467,121
7. Short-term accrued expenses 2,406,674 2,415,748 2,307,741 2,389,604 2,602,015
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 23,383 28,048 25,137 171,234 163,860
11. Other short-term payables 1,573,254 1,271,053 1,568,588 1,587,891 1,599,686
12. Provision for short term payables 3,100 2,830 25,100 700 3,600
13. Bonus and welfare fund 277,117 206,814 142,965 145,600 274,511
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 4,717,091 4,738,101 4,857,143 5,627,160 6,615,585
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,311 14,311 13,883 13,883 13,883
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 2,404,632 2,413,850 2,381,238 2,383,006 2,385,401
6. Borrowings and long-term financial leased liabilities 1,768,354 1,782,095 1,949,459 2,728,071 3,628,243
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 488,063 483,115 467,829 459,278 444,572
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 41,731 44,730 44,734 42,923 143,486
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 16,399,342 16,970,871 17,412,019 17,684,825 17,908,511
I. ShareHolder's equity 16,399,342 16,970,871 17,412,019 17,684,825 17,908,511
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 10,945 745 745 745 745
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 72,458 72,458 72,458 73,760 73,760
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,203,638 -3,203,638 -3,203,638 -3,203,638 -3,203,638
7. Differences upon foreign exchange rate 70,464 53,376 108,520 71,547 94,427
8. Investment and development funds 2,828,799 2,646,069 2,933,174 3,028,341 3,595,540
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 92 92 92 92 92
11. After tax undistributed profit -132,789 585,596 580,654 994,434 682,667
- After tax undistributed profit accumulated to the end of prior period -1,328,995 -1,152,462 -1,435,628 724,492 -54,905
- Profit after tax undistributed this period 1,196,206 1,738,058 2,016,281 269,942 737,572
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 4,747,130 4,810,292 4,914,134 4,713,663 4,659,037
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 29,377,305 29,518,008 30,386,446 30,960,000 33,139,915