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 2,096,089 2,079,664 2,070,342 2,043,703 2,103,060
I. Cash and cash equivalents 90,547 141,879 114,425 97,415 148,344
1. Cash 90,547 138,879 103,425 97,415 148,344
2. Cash equivalents 0 3,000 11,000 0 0
II. Short-term financial investments 33,917 20,217 14,917 12,917 8,117
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 33,917 20,217 14,917 12,917 8,117
III. Short-term receivables 1,193,433 1,087,366 1,223,792 1,205,900 1,286,047
1. Short-term receivables of customers 643,063 652,366 684,881 710,043 712,195
2. Prepayments to suppliers 138,638 131,820 173,192 123,181 194,198
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 553,302 551,802 641,624 641,592 652,078
6. Other short-term receivables 370,090 254,884 232,449 239,465 236,822
7. Provision for doubtful short-term receivables -511,659 -503,506 -508,354 -508,382 -509,246
IV. Inventories 741,000 791,501 679,785 689,634 627,597
1. Inventories 743,769 793,665 682,146 691,626 629,197
2. Provision for decline in value of inventories -2,769 -2,164 -2,361 -1,992 -1,600
V. Other current assets 37,192 38,702 37,424 37,837 32,955
1. Short-term prepaid expenses 12,523 14,214 13,177 11,418 8,882
2. Deductible VAT 2,907 2,969 2,141 4,437 2,566
3. Taxes and the State Receivables 21,763 21,518 22,106 21,982 21,507
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 1,742,340 1,722,015 1,717,887 1,678,797 1,636,250
I. Long-term receivables 290,232 290,229 290,231 290,231 290,233
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 627,232 627,229 627,231 627,231 627,233
6. Provision for doubtful long-term receivables -337,000 -337,000 -337,000 -337,000 -337,000
II. Fixed assets 922,627 907,992 887,001 867,363 847,615
1. Tangible fixed assets 788,270 776,067 757,509 740,303 722,984
- Cost 1,384,125 1,389,189 1,388,900 1,388,964 1,389,196
- Accumulated depreciation -595,855 -613,122 -631,391 -648,660 -666,212
2. Fixed assets of financial leasing 23,570 23,062 22,555 22,047 21,539
- Cost 26,005 26,005 26,005 26,005 26,005
- Accumulated depreciation -2,435 -2,943 -3,451 -3,958 -4,466
3. Intangible fixed assets 110,787 108,862 106,937 105,013 103,092
- Cost 161,411 161,411 161,411 161,411 161,411
- Accumulated depreciation -50,624 -52,549 -54,474 -56,398 -58,319
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 85,475 85,462 85,345 85,284 85,474
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,475 85,462 85,345 85,284 85,474
IV. Long-term financial investments 155,872 162,374 161,638 164,356 147,017
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 93,085 99,586 93,514 96,233 78,894
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments -5,336 -5,336 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 201,241 191,781 212,211 192,816 189,880
1. Long-term prepaid expenses 196,880 187,405 204,335 186,028 183,560
2. Deferred income tax assets 4,362 4,376 7,875 6,789 6,319
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 86,893 84,177 81,462 78,747 76,031
TOTAL ASSETS 3,838,429 3,801,679 3,788,230 3,722,501 3,739,309
CAPITAL RESOURCES
A. LIABILITIES 1,894,811 1,815,431 1,781,523 1,645,989 1,602,979
I. Current liabilities 1,671,906 1,627,550 1,653,742 1,525,752 1,542,247
1. Borrowings and short-term financial leased liabilities 1,275,026 1,181,300 1,182,460 1,050,426 1,029,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,664 233,297 244,234 270,578 254,734
4. Advances from customers 24,886 32,752 28,968 34,888 34,136
5. Taxes and other payables to the State Budget 14,913 19,963 23,071 15,138 21,414
6. Payables to employees 13,276 20,105 27,211 9,631 19,215
7. Short-term accrued expenses 44,508 85,712 82,004 80,844 82,941
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 98 98 98 98 98
11. Other short-term payables 52,180 48,127 59,835 58,498 90,510
12. Provision for short term payables 1,666 1,666 1,743 1,743 1,743
13. Bonus and welfare fund 4,690 4,532 4,118 3,910 8,203
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 222,905 187,881 127,780 120,237 60,733
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 0 280 280 280
6. Borrowings and long-term financial leased liabilities 157,081 120,724 67,071 60,942 3,327
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 60,127 61,434 54,420 53,002 50,974
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,698 5,723 6,009 6,013 6,152
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 1,943,617 1,986,248 2,006,707 2,076,512 2,136,330
I. ShareHolder's equity 1,943,617 1,986,248 2,006,707 2,076,512 2,136,330
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 71,989 71,989 71,989 71,989 72,502
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 235,586 275,070 291,676 358,264 425,256
- After tax undistributed profit accumulated to the end of prior period 197,602 210,535 206,688 289,992 276,205
- Profit after tax undistributed this period 37,984 64,535 84,988 68,273 149,051
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 15,372 18,519 22,373 25,589 17,902
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 3,838,429 3,801,679 3,788,230 3,722,501 3,739,309