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 3,160,843 3,264,959 3,092,145 2,823,895 2,989,138
I. Cash and cash equivalents 591,811 640,033 493,962 302,636 393,513
1. Cash 107,189 143,655 109,962 137,636 158,513
2. Cash equivalents 484,622 496,378 384,000 165,000 235,000
II. Short-term financial investments 1,607,104 1,501,689 1,345,189 1,255,689 1,385,383
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 1,607,104 1,501,689 1,345,189 1,255,689 1,385,383
III. Short-term receivables 689,578 848,133 971,210 929,229 789,572
1. Short-term receivables of customers 305,962 298,951 295,747 281,839 259,348
2. Prepayments to suppliers 209,485 294,487 391,946 372,877 262,840
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 209,934 290,460 320,884 311,903 305,280
7. Provision for doubtful short-term receivables -35,802 -35,766 -37,368 -37,388 -37,895
IV. Inventories 112,836 119,005 115,825 119,881 116,745
1. Inventories 112,836 119,005 115,825 119,881 116,745
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 159,514 156,100 165,959 216,460 303,926
1. Short-term prepaid expenses 34,521 32,619 25,766 17,462 16,230
2. Deductible VAT 122,870 120,018 140,190 198,996 287,691
3. Taxes and the State Receivables 2,122 3,463 2 2 4
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 4,464,119 4,455,677 5,400,549 5,727,315 6,559,878
I. Long-term receivables 108 97 93 84 78
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 108 97 93 84 78
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,927,479 1,868,892 1,826,395 1,772,100 2,802,856
1. Tangible fixed assets 1,920,872 1,862,251 1,819,212 1,764,528 2,794,843
- Cost 7,360,369 6,778,577 6,796,554 6,796,688 7,867,873
- Accumulated depreciation -5,439,497 -4,916,326 -4,977,342 -5,032,160 -5,073,029
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 6,606 6,641 7,184 7,572 8,013
- Cost 43,744 44,212 45,334 46,257 47,248
- Accumulated depreciation -37,137 -37,571 -38,151 -38,684 -39,235
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 2,119,386 2,241,492 3,160,408 3,490,094 2,822,373
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,119,386 2,241,492 3,160,408 3,490,094 2,822,373
IV. Long-term financial investments 330,407 262,489 316,847 374,402 848,889
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 312,766 260,829 314,800 372,222 847,069
3. Other investments in equity instruments 17,640 2,181 2,181 2,181 2,181
4. Provision for diminution in value of financial long-term investments 0 -521 -135 -1 -361
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 86,740 82,707 96,806 90,633 85,683
1. Long-term prepaid expenses 72,107 68,074 81,773 75,600 69,991
2. Deferred income tax assets 14,634 14,634 15,033 15,033 15,692
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,624,963 7,720,637 8,492,693 8,551,209 9,549,016
CAPITAL RESOURCES
A. LIABILITIES 1,833,366 1,555,511 2,132,072 2,065,570 3,112,316
I. Current liabilities 1,332,411 1,057,170 1,637,559 1,050,821 1,278,352
1. Borrowings and short-term financial leased liabilities 23,025 25,605 23,524 25,186 26,358
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 328,806 210,910 852,623 462,154 482,053
4. Advances from customers 9,213 10,102 19,395 13,563 20,986
5. Taxes and other payables to the State Budget 86,271 185,778 99,849 92,399 159,969
6. Payables to employees 162,814 222,397 224,947 97,381 158,928
7. Short-term accrued expenses 233,707 226,989 226,890 231,216 232,685
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 6,422 0 5,353 0 2,687
11. Other short-term payables 398,759 109,595 126,073 103,648 103,295
12. Provision for short term payables 0 0 18,100 0 0
13. Bonus and welfare fund 83,395 65,795 40,805 25,273 91,392
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 500,955 498,340 494,514 1,014,749 1,833,964
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 491,222 489,641 484,949 1,006,044 1,726,747
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,733 8,699 9,564 8,705 10,752
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 0 0 0 0 96,465
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,791,597 6,165,126 6,360,621 6,485,639 6,436,700
I. ShareHolder's equity 5,791,597 6,165,126 6,360,621 6,485,639 6,436,700
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 52,544 52,544 52,544 52,544 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,803,206 1,803,206 1,803,206 1,803,206 2,102,238
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 551,319 888,327 1,043,411 1,188,145 897,093
- After tax undistributed profit accumulated to the end of prior period 237,424 238,032 236,182 1,042,971 609,151
- Profit after tax undistributed this period 313,894 650,295 807,229 145,174 287,942
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 728,231 764,751 805,162 785,446 728,527
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 7,624,963 7,720,637 8,492,693 8,551,209 9,549,016