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 559,388 765,240 677,702 606,088 569,807
I. Cash and cash equivalents 122,780 274,263 190,735 112,911 169,674
1. Cash 82,204 215,513 73,435 59,971 109,274
2. Cash equivalents 40,576 58,750 117,300 52,940 60,400
II. Short-term financial investments 29,570 34,605 32,738 31,512 42,753
1. Trading securities 21,756 21,756 21,756 21,756 21,756
2. Provision for diminution in value of trading securities -15,371 -15,136 -15,052 -14,279 -14,840
3. Investments holding until maturity 23,185 27,985 26,035 24,035 35,837
III. Short-term receivables 139,487 202,922 197,462 204,882 190,212
1. Short-term receivables of customers 21,089 115,094 28,658 23,296 30,579
2. Prepayments to suppliers 81,588 70,286 66,908 65,925 131,453
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 6,000 6,000 5,900 5,787 6,359
6. Other short-term receivables 204,679 185,212 275,907 288,785 205,319
7. Provision for doubtful short-term receivables -173,869 -173,670 -179,911 -178,911 -183,499
IV. Inventories 240,368 230,780 233,419 231,751 141,074
1. Inventories 342,621 333,033 335,672 334,004 142,008
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -102,253 -934
V. Other current assets 27,182 22,670 23,347 25,032 26,094
1. Short-term prepaid expenses 3,057 3,446 4,033 5,404 7,344
2. Deductible VAT 14,247 9,797 9,929 9,187 8,616
3. Taxes and the State Receivables 9,879 9,428 9,385 10,442 10,134
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 4,128,035 4,050,157 3,830,031 3,827,935 3,863,348
I. Long-term receivables 638,983 566,905 323,836 323,860 324,419
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 683,366 683,289 323,836 323,860 324,419
6. Provision for doubtful long-term receivables -44,383 -116,383 0 0 0
II. Fixed assets 497,387 489,330 482,880 473,713 471,456
1. Tangible fixed assets 440,582 433,037 427,217 418,679 416,638
- Cost 831,142 832,105 830,823 830,805 839,520
- Accumulated depreciation -390,560 -399,068 -403,606 -412,126 -422,883
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 56,804 56,293 55,663 55,034 54,818
- Cost 75,452 75,569 75,517 75,517 76,139
- Accumulated depreciation -18,648 -19,276 -19,854 -20,483 -21,321
III. Real Estate Investments 21,781 21,480 21,179 20,877 20,576
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -14,375 -14,676 -14,977 -15,278 -15,580
IV. Long-term assets in progress 211,030 211,589 214,307 211,793 211,979
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,030 211,589 214,307 211,793 211,979
IV. Long-term financial investments 2,271,958 2,260,511 2,293,104 2,303,832 2,290,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,271,958 2,280,657 208,104 2,303,832 201,784
3. Other investments in equity instruments 18,424 18,424 2,101,424 16,424 2,101,424
4. Provision for diminution in value of financial long-term investments -18,424 -38,570 -16,424 -16,424 -12,985
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 452,296 466,974 464,035 462,959 458,121
1. Long-term prepaid expenses 451,947 466,667 463,768 462,731 457,907
2. Deferred income tax assets 349 307 267 228 213
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,601 33,367 30,691 30,900 86,575
TOTAL ASSETS 4,687,423 4,815,397 4,507,732 4,434,023 4,433,155
CAPITAL RESOURCES
A. LIABILITIES 3,184,644 3,195,895 2,774,687 2,731,641 2,754,917
I. Current liabilities 719,613 1,077,251 724,807 712,763 767,708
1. Borrowings and short-term financial leased liabilities 179,150 133,447 155,297 165,502 250,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,629 256,327 28,826 24,999 30,756
4. Advances from customers 15,477 14,593 15,677 13,147 15,696
5. Taxes and other payables to the State Budget 203,204 254,969 229,010 213,270 223,759
6. Payables to employees 13,790 18,338 7,975 14,085 15,756
7. Short-term accrued expenses 18,633 31,643 17,927 12,307 21,379
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 6,264 6,038 5,882 5,798 6,209
11. Other short-term payables 249,449 349,975 249,380 250,881 191,988
12. Provision for short term payables 229 343 3,387 1,693 0
13. Bonus and welfare fund 11,788 11,578 11,446 11,082 11,890
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 2,465,032 2,118,644 2,049,880 2,018,877 1,987,209
1. Long-term payables to sellers 3,006 3,006 2,626 2,626 2,236
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 720,030 547,410 540,884 541,362 541,158
6. Borrowings and long-term financial leased liabilities 1,502,331 1,330,000 1,270,000 1,240,000 1,210,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,680 39,680 39,506 39,472 39,846
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 199,985 198,549 196,864 195,417 193,969
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,502,779 1,619,502 1,733,046 1,702,383 1,678,238
I. ShareHolder's equity 1,502,779 1,619,502 1,733,046 1,702,383 1,678,238
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,271 6,270 6,270 6,271 6,271
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 105,496 105,491 105,491 105,496 105,857
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,574,485 -2,562,546 -2,450,907 -2,449,089 -2,457,359
- After tax undistributed profit accumulated to the end of prior period -2,578,833 -2,595,403 -2,573,677 -2,448,629 -2,462,958
- Profit after tax undistributed this period 4,348 32,857 122,770 -461 5,599
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 951,152 1,055,942 1,057,847 1,025,360 1,009,125
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 4,687,423 4,815,397 4,507,732 4,434,023 4,433,155