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 17,563,337 18,216,911 18,299,290 20,408,633 15,479,503
I. Cash and cash equivalents 1,096,779 1,203,195 2,973,806 2,250,268 2,700,325
1. Cash 778,379 686,565 1,656,705 765,717 1,303,372
2. Cash equivalents 318,400 516,630 1,317,100 1,484,551 1,396,953
II. Short-term financial investments 11,077,127 11,484,754 10,583,194 12,593,327 6,616,188
1. Trading securities 10,576,112 10,576,076 9,895,137 11,755,137 5,604,137
2. Provision for diminution in value of trading securities -1,987 -2,329 -2,001 -2,447 -2,155
3. Investments holding until maturity 503,001 911,008 690,058 840,636 1,014,206
III. Short-term receivables 1,493,354 2,170,274 1,491,430 1,968,162 1,670,842
1. Short-term receivables of customers 1,335,606 1,911,094 1,277,487 1,611,294 1,502,679
2. Prepayments to suppliers 99,989 115,443 119,688 138,373 90,595
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 39,567 37,517 43,017 43,307 43,307
6. Other short-term receivables 77,158 166,208 112,651 242,544 101,276
7. Provision for doubtful short-term receivables -58,966 -59,989 -61,413 -67,355 -67,014
IV. Inventories 3,736,362 3,193,745 3,098,515 3,396,670 4,307,165
1. Inventories 3,804,191 3,256,388 3,162,611 3,440,058 4,346,396
2. Provision for decline in value of inventories -67,829 -62,642 -64,096 -43,388 -39,231
V. Other current assets 159,715 164,943 152,345 200,206 184,983
1. Short-term prepaid expenses 34,667 36,962 34,822 41,874 37,893
2. Deductible VAT 110,510 114,714 106,932 133,161 132,870
3. Taxes and the State Receivables 14,538 13,267 10,591 25,170 14,220
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 5,775,409 5,492,607 5,553,448 5,462,627 5,249,126
I. Long-term receivables 4,667 6,670 5,756 9,669 10,865
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 4,667 6,670 7,054 9,669 10,865
6. Provision for doubtful long-term receivables 0 0 -1,298 0 0
II. Fixed assets 4,055,962 4,015,697 4,110,737 4,024,886 3,969,775
1. Tangible fixed assets 2,340,861 2,322,529 2,438,878 2,386,289 2,350,532
- Cost 4,800,391 5,017,401 5,148,149 5,185,875 5,253,996
- Accumulated depreciation -2,459,530 -2,694,872 -2,709,271 -2,799,586 -2,903,464
2. Fixed assets of financial leasing 3,655 3,570 3,485 3,400 8,209
- Cost 3,727 3,727 3,727 3,727 8,681
- Accumulated depreciation -72 -157 -242 -327 -472
3. Intangible fixed assets 1,711,446 1,689,598 1,668,374 1,635,197 1,611,034
- Cost 2,321,682 2,323,109 2,324,806 2,314,079 2,314,201
- Accumulated depreciation -610,236 -633,511 -656,432 -678,882 -703,168
III. Real Estate Investments 417,908 417,721 417,510 416,651 417,245
- Cost 442,785 443,451 444,098 444,098 445,570
- Accumulated depreciation -24,877 -25,730 -26,588 -27,447 -28,325
IV. Long-term assets in progress 180,616 210,438 170,416 188,422 207,455
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,616 210,438 170,416 188,422 207,455
IV. Long-term financial investments 488,394 226,122 226,122 226,062 26,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 262,272 0 0 0 0
3. Other investments in equity instruments 26,122 26,122 26,122 26,062 26,062
4. Provision for diminution in value of financial long-term investments 0 0 200,000 200,000 0
5. Investments holding until maturity 200,000 200,000 0 0 0
V. Total other long-term assets 520,205 519,080 544,350 528,957 554,511
1. Long-term prepaid expenses 495,807 492,085 499,445 485,685 508,393
2. Deferred income tax assets 23,512 26,109 44,080 42,452 45,298
3. Other long-term assets 886 886 825 820 820
VI. Goodwills 107,657 96,881 78,555 67,979 63,213
TOTAL ASSETS 23,338,746 23,709,518 23,852,738 25,871,260 20,728,629
CAPITAL RESOURCES
A. LIABILITIES 14,967,735 15,014,900 15,013,726 16,868,539 11,768,757
I. Current liabilities 14,181,587 14,246,270 14,385,116 16,372,511 11,279,200
1. Borrowings and short-term financial leased liabilities 12,377,293 12,047,168 11,441,475 14,062,118 9,046,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 446,081 587,702 522,347 400,904 833,656
4. Advances from customers 38,996 58,724 75,081 49,471 72,539
5. Taxes and other payables to the State Budget 52,899 97,713 135,465 68,231 85,536
6. Payables to employees 306,612 318,778 460,778 270,638 281,653
7. Short-term accrued expenses 325,550 560,624 495,237 495,608 465,499
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 2,686 2,345 2,640 2,415 2,135
11. Other short-term payables 452,270 388,425 1,070,462 888,261 273,866
12. Provision for short term payables 9,770 9,770 10,506 9,770 9,770
13. Bonus and welfare fund 169,431 175,020 171,123 125,095 207,564
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 786,148 768,630 628,610 496,027 489,557
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 8,789 8,677 6,694 7,416 8,156
6. Borrowings and long-term financial leased liabilities 405,006 411,459 259,057 108,022 112,342
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 334,925 319,808 335,026 332,833 329,592
9. Provision for job loss allowance 0 0 0 0 39,467
10. Provision for long-term payables 35,962 27,221 27,467 47,390 0
11. Long-term unrealized revenue 1,466 1,466 366 366 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,371,011 8,694,618 8,842,012 9,002,722 8,959,872
I. ShareHolder's equity 8,371,011 8,694,618 8,842,012 9,002,722 8,959,872
1. Owner's investment capital 2,162,946 2,162,946 2,162,946 2,162,946 2,162,946
2. Share capital surplus 904,737 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 60,689 60,689 60,689 60,689 60,689
5. Treasury shares -167,189 -167,189 -167,189 -167,189 -167,189
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 412,929 413,822 416,463 408,896 509,561
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,021 811 803 0 0
11. After tax undistributed profit 1,407,523 1,577,539 1,668,751 1,786,450 1,784,657
- After tax undistributed profit accumulated to the end of prior period 1,238,487 1,216,234 1,195,596 1,678,778 1,536,993
- Profit after tax undistributed this period 169,036 361,306 473,155 107,673 247,664
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 3,588,355 3,741,262 3,794,813 3,846,193 3,704,471
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 23,338,746 23,709,518 23,855,738 25,871,260 20,728,629