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 8,495,635 8,081,638 8,065,745 8,787,255 9,385,398
I. Cash and cash equivalents 1,998,689 2,094,636 2,177,416 2,554,364 2,392,452
1. Cash 651,094 549,961 734,671 589,859 858,017
2. Cash equivalents 1,347,595 1,544,676 1,442,745 1,964,505 1,534,435
II. Short-term financial investments 1,331,586 1,035,059 1,119,239 1,019,532 1,113,230
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 1,331,586 1,035,059 1,119,239 1,019,532 1,113,230
III. Short-term receivables 3,551,017 3,440,050 3,090,261 3,361,536 3,477,981
1. Short-term receivables of customers 2,219,487 2,190,979 2,003,724 1,968,692 2,005,185
2. Prepayments to suppliers 398,040 318,695 446,042 789,415 714,662
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 26,901 14,500 9,187 3,118 13,504
5. Receivables on short-term loans 413,724 409,874 309,543 309,499 308,269
6. Other short-term receivables 505,323 518,402 416,824 385,872 530,884
7. Provision for doubtful short-term receivables -12,458 -12,400 -95,060 -95,060 -94,524
IV. Inventories 1,528,607 1,429,695 1,588,459 1,756,289 2,248,111
1. Inventories 1,528,739 1,429,827 1,588,591 1,756,422 2,248,243
2. Provision for decline in value of inventories -132 -132 -132 -132 -132
V. Other current assets 85,735 82,197 90,370 95,534 153,625
1. Short-term prepaid expenses 19,863 15,377 17,693 11,207 14,374
2. Deductible VAT 64,381 65,554 71,469 79,527 135,159
3. Taxes and the State Receivables 1,491 1,267 1,209 2,319 1,611
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 2,480 2,480
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 13,162,075 12,939,751 12,889,184 12,757,215 12,920,198
I. Long-term receivables 27,508 27,508 32,830 34,147 24,666
1. Long-term customer's receivables 0 0 0 0 24,666
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 27,508 27,508 32,830 34,147 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,464,344 10,258,568 10,134,619 9,947,774 9,805,341
1. Tangible fixed assets 9,255,612 9,065,117 8,958,740 8,789,510 8,662,650
- Cost 12,510,657 12,534,660 12,602,575 12,621,820 12,677,350
- Accumulated depreciation -3,255,045 -3,469,543 -3,643,835 -3,832,310 -4,014,700
2. Fixed assets of financial leasing 4,546 4,366 0 0 0
- Cost 5,791 5,791 0 0 0
- Accumulated depreciation -1,246 -1,425 0 0 0
3. Intangible fixed assets 1,204,186 1,189,085 1,175,880 1,158,264 1,142,691
- Cost 1,382,480 1,383,299 1,383,299 1,383,449 1,383,559
- Accumulated depreciation -178,294 -194,214 -207,420 -225,185 -240,868
III. Real Estate Investments 126,757 122,088 112,103 107,535 103,014
- Cost 544,807 544,807 536,747 536,747 536,803
- Accumulated depreciation -418,050 -422,719 -424,644 -429,211 -433,789
IV. Long-term assets in progress 324,579 345,165 372,572 434,483 715,918
1. Costs of long-term production, business in progress 190,903 192,928 202,549 202,549 202,549
2. Costs of construction in progress 133,677 152,237 170,023 231,934 513,369
IV. Long-term financial investments 1,669,375 1,656,397 1,708,564 1,693,669 1,722,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,668,159 1,655,181 1,707,348 1,692,847 1,721,404
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -3,606 -3,606 -3,606 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 350,716 340,003 347,248 367,131 549,033
1. Long-term prepaid expenses 293,212 284,305 290,986 310,812 328,800
2. Deferred income tax assets 31,494 29,624 30,292 30,312 30,508
3. Other long-term assets 26,010 26,074 25,969 26,008 189,725
VI. Goodwills 198,795 190,021 181,248 172,474 0
TOTAL ASSETS 21,657,709 21,021,389 20,954,929 21,544,470 22,305,596
CAPITAL RESOURCES
A. LIABILITIES 14,260,973 13,394,646 13,255,290 13,755,989 14,409,963
I. Current liabilities 6,088,684 5,254,624 5,061,811 5,661,952 6,575,585
1. Borrowings and short-term financial leased liabilities 3,530,626 3,332,473 2,950,284 3,387,906 3,644,856
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,144,046 941,185 1,109,812 888,150 1,670,625
4. Advances from customers 310,540 293,890 294,442 742,527 607,553
5. Taxes and other payables to the State Budget 659,412 216,443 231,839 69,328 113,505
6. Payables to employees 77,925 77,399 98,962 55,581 85,437
7. Short-term accrued expenses 103,886 138,061 84,772 150,002 97,690
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 851 6,658 0
10. Short-term unrealized Revenue 5,332 6,955 6,781 10,174 8,188
11. Other short-term payables 65,291 58,048 107,377 180,134 127,615
12. Provision for short term payables 9,075 12,967 10,031 15,285 23,907
13. Bonus and welfare fund 182,551 177,204 166,660 156,206 196,209
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 8,172,289 8,140,022 8,193,478 8,094,037 7,834,378
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 11,352 11,681 12,033 12,114 12,234
6. Borrowings and long-term financial leased liabilities 7,822,803 7,796,420 7,830,630 7,731,254 7,465,383
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 298,851 299,021 305,206 303,218 308,214
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 38,475 32,092 45,129 47,451 48,547
11. Long-term unrealized revenue 808 808 481 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,396,736 7,626,743 7,699,639 7,788,481 7,895,633
I. ShareHolder's equity 7,396,736 7,626,743 7,699,639 7,788,481 7,895,633
1. Owner's investment capital 3,109,956 3,109,956 3,576,421 3,576,421 3,576,421
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50,847 50,847 50,847 50,847 50,847
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate -4,054 -3,636 -3,310 -3,160 -2,463
8. Investment and development funds 287,999 298,849 298,574 298,672 299,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,404 65,404 65,404 65,404 65,404
11. After tax undistributed profit 1,075,748 1,221,875 813,764 880,071 966,024
- After tax undistributed profit accumulated to the end of prior period 838,493 825,030 358,673 824,790 775,228
- Profit after tax undistributed this period 237,255 396,845 455,091 55,280 190,796
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 2,098,992 2,171,604 2,186,095 2,208,382 2,227,733
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 21,657,709 21,021,389 20,954,929 21,544,470 22,305,596