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 31,685,459 28,919,653 32,273,974 34,129,607 38,338,732
I. Cash and cash equivalents 3,654,215 2,708,567 4,123,301 2,782,188 4,205,749
1. Cash 3,068,779 1,920,628 2,757,562 2,468,187 3,120,113
2. Cash equivalents 585,436 787,939 1,365,740 314,000 1,085,636
II. Short-term financial investments 10,202,202 9,963,565 10,852,967 11,656,015 12,041,357
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 10,202,202 9,963,565 10,852,967 11,656,015 12,041,357
III. Short-term receivables 12,444,442 12,320,485 13,218,155 15,857,628 16,294,329
1. Short-term receivables of customers 7,932,431 8,473,244 8,250,992 11,854,804 10,542,229
2. Prepayments to suppliers 165,325 177,175 204,561 216,229 260,756
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 0 0 0 0 0
6. Other short-term receivables 5,179,241 4,501,469 5,600,792 4,624,967 6,339,761
7. Provision for doubtful short-term receivables -832,555 -831,403 -838,190 -838,373 -848,418
IV. Inventories 4,849,618 3,433,467 3,545,415 3,396,490 5,310,682
1. Inventories 4,850,700 3,437,656 3,546,114 3,398,599 5,311,494
2. Provision for decline in value of inventories -1,082 -4,189 -699 -2,108 -812
V. Other current assets 534,982 493,569 534,136 437,286 486,615
1. Short-term prepaid expenses 53,410 57,666 44,437 56,803 60,719
2. Deductible VAT 230,235 152,922 194,221 74,209 103,254
3. Taxes and the State Receivables 251,337 282,981 295,478 306,274 322,642
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 5,927,778 5,986,281 6,194,469 6,178,666 6,296,974
I. Long-term receivables 36,325 37,092 35,544 34,653 30,485
1. Long-term customer's receivables 20,449 20,449 20,449 20,449 19,718
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 35,813 36,580 35,179 34,288 30,851
6. Provision for doubtful long-term receivables -19,938 -19,938 -20,084 -20,084 -20,084
II. Fixed assets 3,508,950 3,498,963 3,533,670 3,501,628 3,485,961
1. Tangible fixed assets 2,047,966 2,044,905 2,063,062 2,040,494 2,013,295
- Cost 6,932,415 6,990,347 7,073,729 7,118,631 7,160,484
- Accumulated depreciation -4,884,449 -4,945,442 -5,010,667 -5,078,137 -5,147,189
2. Fixed assets of financial leasing 5,763 5,536 6,571 6,312 5,955
- Cost 7,269 7,269 8,551 8,551 8,447
- Accumulated depreciation -1,506 -1,733 -1,980 -2,239 -2,492
3. Intangible fixed assets 1,455,221 1,448,522 1,464,037 1,454,822 1,466,712
- Cost 1,804,296 1,807,294 1,833,221 1,833,051 1,854,882
- Accumulated depreciation -349,075 -358,771 -369,184 -378,229 -388,171
III. Real Estate Investments 99,778 98,923 98,068 97,213 96,358
- Cost 139,193 139,193 139,193 139,193 139,193
- Accumulated depreciation -39,416 -40,271 -41,126 -41,980 -42,835
IV. Long-term assets in progress 143,285 169,508 203,482 172,914 273,431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,285 169,508 203,482 172,914 273,431
IV. Long-term financial investments 708,266 705,694 709,678 704,159 687,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 636,722 635,826 643,010 638,342 621,303
3. Other investments in equity instruments 108,912 108,912 108,912 108,912 108,912
4. Provision for diminution in value of financial long-term investments -37,368 -39,043 -42,244 -43,095 -43,026
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,430,844 1,475,937 1,614,027 1,668,100 1,723,550
1. Long-term prepaid expenses 1,430,823 1,475,915 1,614,005 1,668,078 1,723,529
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 21 21 21 21 21
VI. Goodwills 330 165 0 0 0
TOTAL ASSETS 37,613,237 34,905,934 38,468,443 40,308,273 44,635,706
CAPITAL RESOURCES
A. LIABILITIES 25,871,744 23,411,108 26,977,868 28,806,526 32,990,029
I. Current liabilities 25,568,871 23,079,596 26,628,747 28,442,210 32,619,494
1. Borrowings and short-term financial leased liabilities 7,352,168 6,498,517 7,415,295 8,401,023 8,444,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,733,823 10,875,936 11,519,378 14,754,910 17,457,709
4. Advances from customers 42,608 72,521 78,467 47,425 93,239
5. Taxes and other payables to the State Budget 754,866 707,465 830,927 777,746 805,727
6. Payables to employees 337,232 338,174 307,518 191,557 273,964
7. Short-term accrued expenses 128,099 136,337 98,688 92,657 125,915
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 10,230 6,285 8,933 5,930 5,811
11. Other short-term payables 5,145,285 4,431,362 6,319,251 4,148,377 5,376,216
12. Provision for short term payables 59 59 59 0 0
13. Bonus and welfare fund 202,916 151,355 188,647 161,000 175,109
14. Price stabilization fund -138,415 -138,415 -138,415 -138,415 -138,415
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 302,873 331,512 349,122 364,316 370,535
1. Long-term payables to sellers 0 49 39 34 585
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 25,055 18,998 25,098 25,594 25,950
6. Borrowings and long-term financial leased liabilities 84,681 105,583 118,753 115,294 123,652
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 170,119 184,460 182,847 195,902 191,804
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 15,516 14,993 15,285 13,015 14,067
12. Development fund of science and technology 7,501 7,429 7,099 14,476 14,478
B. OWNER'S EQUITY 11,741,493 11,494,826 11,490,575 11,501,747 11,645,677
I. ShareHolder's equity 11,741,493 11,494,826 11,490,575 11,501,747 11,645,677
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,612 23,615 23,615 46,336 46,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -62,821 -89,864 -89,990 -102,879 -96,283
8. Investment and development funds 248,178 248,150 248,150 237,973 247,501
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,520 23,520 23,520 53,169 25,872
11. After tax undistributed profit 275,218 85,281 69,141 75,707 221,499
- After tax undistributed profit accumulated to the end of prior period -43,487 -261,222 -255,294 47,761 14,613
- Profit after tax undistributed this period 318,705 346,503 324,434 27,946 206,886
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 1,055,473 1,025,811 1,037,826 1,013,127 1,022,441
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 37,613,237 34,905,934 38,468,443 40,308,273 44,635,706