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 17,785,709 15,346,727 16,701,763 17,849,058 16,690,056
I. Cash and cash equivalents 261,472 1,138,617 618,782 259,828 574,715
1. Cash 201,472 1,048,617 370,782 199,828 374,715
2. Cash equivalents 60,000 90,000 248,000 60,000 200,000
II. Short-term financial investments 2,855,000 2,840,000 2,880,000 2,880,000 2,745,000
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 2,855,000 2,840,000 2,880,000 2,880,000 2,745,000
III. Short-term receivables 11,156,813 7,806,019 10,162,187 11,168,183 9,954,834
1. Short-term receivables of customers 10,498,220 7,078,342 9,404,339 10,295,429 9,097,504
2. Prepayments to suppliers 87,805 103,529 65,377 62,270 143,627
3. Short-term intercompany receivables 0 0 0 0
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 570,789 624,149 692,705 817,626 720,845
7. Provision for doubtful short-term receivables 0 0 -234 -7,143 -7,143
IV. Inventories 2,993,475 3,031,288 2,500,772 3,078,186 2,892,604
1. Inventories 2,993,504 3,031,317 2,500,826 3,078,240 2,892,658
2. Provision for decline in value of inventories -29 -29 -54 -54 -54
V. Other current assets 518,949 530,803 540,023 462,861 522,903
1. Short-term prepaid expenses 65,300 34,071 24,108 14,749 67,218
2. Deductible VAT 368,606 412,780 435,613 357,528 353,619
3. Taxes and the State Receivables 85,043 83,952 80,302 90,584 102,066
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 39,710,083 38,692,796 38,433,384 37,126,280 36,042,569
I. Long-term receivables 3,575 3,655 3,655 3,655 3,655
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 3,575 3,655 0 3,655 3,655
6. Provision for doubtful long-term receivables 0 0 3,655 0 0
II. Fixed assets 35,021,229 33,941,179 33,014,636 32,010,090 31,084,474
1. Tangible fixed assets 34,436,778 33,358,799 32,424,583 31,386,337 30,464,599
- Cost 115,207,722 115,253,970 115,437,074 115,489,213 115,638,245
- Accumulated depreciation -80,770,945 -81,895,171 -83,012,491 -84,102,876 -85,173,645
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 584,451 582,380 590,053 623,753 619,875
- Cost 659,300 661,155 672,523 709,993 710,100
- Accumulated depreciation -74,849 -78,775 -82,470 -86,240 -90,224
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 23,482 97,343 600,307 314,912 69,555
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,482 97,343 600,307 314,912 69,555
IV. Long-term financial investments 2,536,055 2,536,055 2,546,894 2,546,895 2,657,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,000,110 2,000,110 2,009,985 2,009,986 2,121,029
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments -964 -964 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,125,742 2,114,564 2,267,892 2,250,728 2,226,946
1. Long-term prepaid expenses 260,111 262,646 260,051 259,210 252,718
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,865,630 1,851,918 2,007,841 1,991,518 1,974,228
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 57,495,792 54,039,523 55,135,147 54,975,338 52,732,625
CAPITAL RESOURCES
A. LIABILITIES 42,894,685 38,943,165 40,482,027 40,304,892 37,187,934
I. Current liabilities 12,912,699 11,627,105 13,075,799 14,715,033 11,696,542
1. Borrowings and short-term financial leased liabilities 5,804,543 5,273,941 5,361,779 5,355,606 5,937,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,329,906 4,519,858 5,611,690 7,567,470 3,994,432
4. Advances from customers 0 11,951 0 143 0
5. Taxes and other payables to the State Budget 66,653 103,946 100,736 109,564 107,425
6. Payables to employees 124,241 131,047 484,754 122,030 272,472
7. Short-term accrued expenses 749,569 772,108 442,161 785,681 717,797
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 42,126 35,605 42,104 31,805 42,079
11. Other short-term payables 221,406 232,726 571,909 295,400 167,506
12. Provision for short term payables 30,534 46,035 0 17,133 34,266
13. Bonus and welfare fund 543,722 499,887 460,666 430,201 422,673
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 29,981,986 27,316,060 27,406,228 25,589,858 25,491,392
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 102 123 175 75 229
6. Borrowings and long-term financial leased liabilities 29,087,986 26,425,829 26,532,769 24,716,499 24,638,493
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 893,898 890,108 873,284 873,284 852,670
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,601,107 15,096,358 14,653,121 14,670,447 15,544,691
I. ShareHolder's equity 14,601,107 15,096,358 14,653,121 14,670,447 15,544,691
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 65,841 65,841 66,288 66,288 66,288
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 1,172,790 1,180,758 1,180,311 1,180,311 1,190,530
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 1,786,120 2,277,103 1,835,144 1,848,476 2,712,151
- After tax undistributed profit accumulated to the end of prior period 2,735,878 1,786,120 2,277,103 1,752,179 1,830,520
- Profit after tax undistributed this period -949,758 490,983 -441,959 96,297 881,630
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 325,928 322,228 320,949 324,943 325,294
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 57,495,792 54,039,523 55,135,147 54,975,338 52,732,625