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 59,688,209 61,074,953 65,774,194 68,350,202 75,933,600
I. Cash and cash equivalents 5,776,463 9,752,340 5,697,332 2,658,218 6,030,068
1. Cash 4,564,646 3,283,840 4,697,332 2,658,218 5,730,068
2. Cash equivalents 1,211,816 6,468,500 1,000,000 0 300,000
II. Short-term financial investments 25,180,621 21,548,922 28,524,442 32,390,515 34,303,250
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 25,180,621 21,548,922 28,524,442 32,390,515 34,303,250
III. Short-term receivables 7,120,709 7,355,271 8,763,667 9,862,532 11,374,184
1. Short-term receivables of customers 347,553 232,971 241,405 238,309 307,952
2. Prepayments to suppliers 89,770 99,504 53,660 62,660 38,236
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 4,079,055 4,536,444 6,037,715 6,972,000 7,929,000
6. Other short-term receivables 2,604,332 2,486,352 2,430,888 2,589,563 3,098,996
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,040,831 21,853,578 22,244,676 22,808,478 23,691,724
1. Inventories 21,319,352 22,212,929 22,667,774 23,243,567 24,132,789
2. Provision for decline in value of inventories -278,520 -359,351 -423,098 -435,089 -441,065
V. Other current assets 569,584 564,842 544,077 630,459 534,374
1. Short-term prepaid expenses 412,415 387,195 390,391 415,903 423,604
2. Deductible VAT 135,550 156,278 121,055 184,458 97,059
3. Taxes and the State Receivables 21,619 21,369 32,630 30,098 13,711
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 6,181,616 5,825,090 4,444,516 4,329,022 5,067,799
I. Long-term receivables 411,637 397,944 389,708 398,377 392,831
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 411,637 397,944 389,708 398,377 392,831
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,963,438 4,172,054 3,586,629 3,233,902 2,977,796
1. Tangible fixed assets 4,897,294 4,107,248 3,523,161 3,171,772 2,917,005
- Cost 19,550,339 19,064,455 19,174,626 19,305,596 19,477,127
- Accumulated depreciation -14,653,045 -14,957,207 -15,651,465 -16,133,824 -16,560,123
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 66,144 64,806 63,468 62,129 60,791
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -24,154 -25,492 -26,830 -28,168 -29,507
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 2,239 9,960 24,526 56,355 106,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,239 9,960 24,526 56,355 106,486
IV. Long-term financial investments 409,735 954,837 242,036 245,166 1,211,059
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 239,465 239,613 242,036 245,166 361,059
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 170,270 715,224 0 0 850,000
V. Total other long-term assets 179,696 182,859 201,617 395,224 379,627
1. Long-term prepaid expenses 73,486 65,335 68,472 94,346 79,314
2. Deferred income tax assets 106,210 117,524 133,145 300,877 300,313
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 214,872 107,436 0 0 0
TOTAL ASSETS 65,869,825 66,900,043 70,218,710 72,679,225 81,001,399
CAPITAL RESOURCES
A. LIABILITIES 39,393,065 39,624,478 42,097,133 43,010,091 50,985,234
I. Current liabilities 33,260,021 33,471,435 42,097,133 43,010,091 50,985,234
1. Borrowings and short-term financial leased liabilities 16,896,538 17,815,809 27,300,247 26,222,186 31,537,973
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,801,622 10,181,784 9,137,518 11,308,959 11,117,854
4. Advances from customers 66,936 105,104 90,966 74,354 91,484
5. Taxes and other payables to the State Budget 645,293 603,768 534,222 532,077 660,307
6. Payables to employees 517,456 614,384 650,000 344,955 254,498
7. Short-term accrued expenses 2,285,314 2,768,805 3,356,940 3,376,995 4,373,198
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 35,618 13,731 51,808 45,793 33,327
11. Other short-term payables 2,943,777 1,300,980 905,192 1,034,532 2,838,468
12. Provision for short term payables 67,467 67,067 0 0 78,125
13. Bonus and welfare fund 0 0 70,240 70,240 0
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 6,133,044 6,153,044 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,131,875 6,151,875 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,169 1,169 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,476,760 27,275,565 28,121,577 29,669,134 30,016,165
I. ShareHolder's equity 26,476,760 27,275,565 28,121,577 29,669,134 30,016,165
1. Owner's investment capital 14,622,442 14,622,442 14,622,442 14,622,442 14,796,932
2. Share capital surplus 558,110 558,110 558,110 558,110 558,110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,288 -3,288 -7,600 -7,600 -10,841
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,448 3,448 2,458 2,458 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 0 0 0 0 0
11. After tax undistributed profit 10,941,518 11,735,141 12,582,145 14,128,082 14,297,772
- After tax undistributed profit accumulated to the end of prior period 8,866,804 8,860,277 8,860,277 12,582,145 11,103,689
- Profit after tax undistributed this period 2,074,714 2,874,864 3,721,868 1,545,937 3,194,083
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 354,530 359,712 364,021 365,640 374,192
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 65,869,825 66,900,043 70,218,710 72,679,225 81,001,399