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 7,920,000 7,890,772 9,109,949 9,702,075 10,512,795
I. Cash and cash equivalents 904,564 927,511 1,466,010 1,131,194 962,859
1. Cash 734,567 847,046 997,613 694,686 909,679
2. Cash equivalents 169,997 80,465 468,396 436,507 53,180
II. Short-term financial investments 2,191,060 2,292,625 3,155,834 3,786,455 4,033,638
1. Trading securities 41,970 14,789 66,359 71,186 95,883
2. Provision for diminution in value of trading securities -260 -438 -989 -843 -22
3. Investments holding until maturity 2,149,350 2,278,274 3,090,464 3,716,112 3,937,776
III. Short-term receivables 2,561,913 3,122,875 2,458,826 2,762,794 3,459,185
1. Short-term receivables of customers 2,513,337 3,010,344 2,476,853 2,694,692 2,993,195
2. Prepayments to suppliers 185,843 182,166 79,945 152,519 458,455
3. Short-term intercompany receivables 0 0 0 263,481
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 208,195 277,276 257,814 0 355,314
7. Provision for doubtful short-term receivables -345,462 -346,910 -355,785 -347,897 -347,780
IV. Inventories 1,911,654 1,265,552 1,734,703 1,707,843 1,736,887
1. Inventories 1,941,838 1,278,715 1,747,493 1,720,458 1,788,029
2. Provision for decline in value of inventories -30,184 -13,163 -12,789 -12,616 -51,142
V. Other current assets 350,809 282,208 294,576 313,790 320,226
1. Short-term prepaid expenses 25,670 24,219 13,986 22,262 24,971
2. Deductible VAT 320,100 252,047 275,205 282,896 292,768
3. Taxes and the State Receivables 5,038 5,942 5,384 8,631 2,487
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,176,717 1,168,661 1,144,272 1,132,566 1,121,895
I. Long-term receivables 26,982 33,583 31,340 31,078 31,578
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 26,982 33,583 31,340 31,078 31,578
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 269,273 265,466 268,032 273,826 278,845
1. Tangible fixed assets 100,173 96,958 99,913 106,376 111,971
- Cost 405,380 408,719 414,695 424,369 432,431
- Accumulated depreciation -305,207 -311,760 -314,782 -317,993 -320,460
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 169,101 168,507 168,120 167,450 166,874
- Cost 184,195 184,289 184,588 184,588 184,682
- Accumulated depreciation -15,094 -15,782 -16,469 -17,138 -17,808
III. Real Estate Investments 533,707 523,767 513,827 503,887 493,946
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -318,367 -328,307 -338,247 -348,188 -358,128
IV. Long-term assets in progress 38,316 38,316 37,510 37,510 38,044
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 38,316 38,316 37,510 37,510 38,044
IV. Long-term financial investments 99,432 99,232 89,836 89,427 85,928
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 90,230 88,220 87,405 87,405 84,000
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,457 -22,457 -22,465 -22,465 -22,465
5. Investments holding until maturity 9,194 11,004 2,431 2,022 1,928
V. Total other long-term assets 206,997 206,862 203,728 196,839 193,553
1. Long-term prepaid expenses 206,019 206,614 203,722 196,833 193,548
2. Deferred income tax assets 978 248 6 6 6
3. Other long-term assets 0 0 0 0
VI. Goodwills 2,009 1,434 0 0
TOTAL ASSETS 9,096,717 9,059,432 10,254,221 10,834,641 11,634,689
CAPITAL RESOURCES
A. LIABILITIES 6,829,394 6,753,430 7,896,144 8,452,225 9,200,499
I. Current liabilities 6,794,000 6,706,433 7,842,749 8,402,368 9,151,731
1. Borrowings and short-term financial leased liabilities 4,503,386 4,566,553 4,860,375 4,648,239 5,509,682
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,517,575 1,408,375 1,871,417 1,868,097 2,090,164
4. Advances from customers 255,715 58,148 16,674 49,249 65,045
5. Taxes and other payables to the State Budget 31,386 53,760 39,606 32,193 70,511
6. Payables to employees 89,621 135,174 142,914 100,228 117,485
7. Short-term accrued expenses 21,735 47,997 48,364 98,658 115,145
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 460 2,669 2,640 405 2,692
11. Other short-term payables 350,956 407,824 832,313 1,579,682 1,152,545
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 23,165 25,933 28,446 25,617 28,462
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 35,394 46,997 53,395 49,857 48,768
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 30,362 41,786 48,518 44,979 43,891
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 5,032 5,211 4,877 4,877 4,877
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,267,323 2,306,002 2,358,077 2,382,416 2,434,190
I. ShareHolder's equity 2,267,323 2,306,002 2,358,077 2,382,416 2,434,190
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0
4. Other owner's capital 364,616 349,316 349,316 364,616 364,616
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 271,696 271,716 271,634 271,777 271,777
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 226,739 238,541 327,187 339,637 383,537
- After tax undistributed profit accumulated to the end of prior period 144,115 83,874 125,145 305,290 291,154
- Profit after tax undistributed this period 82,624 154,667 202,042 34,346 92,383
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 176,780 218,937 182,447 178,894 186,767
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 9,096,717 9,059,432 10,254,221 10,834,641 11,634,689