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 2,686,645 2,664,202 2,572,841 2,541,265 2,693,372
I. Cash and cash equivalents 75,878 164,643 190,404 199,706 274,734
1. Cash 75,878 153,243 170,004 114,587 85,477
2. Cash equivalents 0 11,400 20,400 85,119 189,257
II. Short-term financial investments 2,010,987 1,892,730 1,683,004 1,652,073 1,651,395
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 2,010,987 1,892,730 1,683,004 1,652,073 1,651,395
III. Short-term receivables 196,206 197,190 199,814 153,286 173,892
1. Short-term receivables of customers 35,877 53,471 82,345 27,726 25,343
2. Prepayments to suppliers 72,530 75,934 71,538 73,399 74,176
3. Short-term intercompany receivables 0 0 0 0 1
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 92,954 73,051 50,660 57,017 79,237
7. Provision for doubtful short-term receivables -5,155 -5,266 -4,730 -4,856 -4,864
IV. Inventories 271,871 296,911 416,594 447,767 476,800
1. Inventories 272,088 297,128 416,812 447,984 477,018
2. Provision for decline in value of inventories -218 -218 -218 -218 -218
V. Other current assets 131,703 112,728 83,025 88,434 116,550
1. Short-term prepaid expenses 26,913 30,950 5,245 5,813 35,675
2. Deductible VAT 54,183 54,051 55,907 57,633 58,945
3. Taxes and the State Receivables 50,608 27,727 21,873 24,988 21,930
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 3,307,998 3,377,509 3,370,841 3,379,861 3,375,377
I. Long-term receivables 232 229 235 241 246
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 232 229 235 241 246
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,745,183 1,712,694 1,809,772 1,814,933 1,805,415
1. Tangible fixed assets 1,744,649 1,712,189 1,809,294 1,814,482 1,804,988
- Cost 2,805,865 2,807,033 2,951,345 3,008,022 3,043,486
- Accumulated depreciation -1,061,216 -1,094,844 -1,142,051 -1,193,540 -1,238,498
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 534 505 478 451 427
- Cost 1,437 1,436 1,460 1,481 1,496
- Accumulated depreciation -903 -931 -981 -1,030 -1,068
III. Real Estate Investments 177,744 174,073 170,836 167,179 163,567
- Cost 261,566 261,566 262,004 262,004 262,004
- Accumulated depreciation -83,822 -87,493 -91,168 -94,825 -98,437
IV. Long-term assets in progress 502,432 512,722 466,269 470,901 478,182
1. Costs of long-term production, business in progress 79,231 79,262 75,977 76,013 76,036
2. Costs of construction in progress 423,201 433,459 390,293 394,888 402,146
IV. Long-term financial investments 513,132 608,496 551,311 555,434 561,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 366,085 387,168 379,267 394,638 426,022
3. Other investments in equity instruments 130,766 130,766 130,766 129,766 129,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 16,280 90,562 41,277 31,030 5,710
V. Total other long-term assets 369,275 369,295 372,418 371,173 366,468
1. Long-term prepaid expenses 344,664 343,815 337,209 333,978 332,165
2. Deferred income tax assets 24,611 25,480 35,208 37,194 34,303
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,994,643 6,041,711 5,943,683 5,921,126 6,068,749
CAPITAL RESOURCES
A. LIABILITIES 2,005,828 1,948,224 2,012,168 1,858,616 2,067,349
I. Current liabilities 559,573 543,305 619,608 469,109 686,419
1. Borrowings and short-term financial leased liabilities 179,596 166,265 60,000 95,000 85,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,786 26,826 46,548 17,839 45,942
4. Advances from customers 15,021 22,502 3,539 54,648 36,171
5. Taxes and other payables to the State Budget 12,889 28,512 44,529 26,139 53,501
6. Payables to employees 36,958 47,186 80,228 35,671 32,802
7. Short-term accrued expenses 162,477 166,000 160,582 159,926 169,262
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 49,947 50,086 49,236 49,725 52,649
11. Other short-term payables 25,029 26,978 133,782 20,013 203,067
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,870 8,949 41,162 10,148 8,026
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 1,446,255 1,404,919 1,392,560 1,389,507 1,380,930
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 78,712 78,785 78,788 78,788 78,846
6. Borrowings and long-term financial leased liabilities 44,734 11,144 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,976 1,679 1,679 1,679 2,502
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 1,320,833 1,313,311 1,312,093 1,293,171 1,283,711
12. Development fund of science and technology 0 0 0 15,870 15,870
B. OWNER'S EQUITY 3,988,815 4,093,487 3,931,515 4,062,511 4,001,401
I. ShareHolder's equity 3,991,787 4,096,150 3,930,823 4,062,533 3,998,800
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 232,916 233,098 285,272 326,617 354,314
8. Investment and development funds 1,372,212 1,372,212 1,372,212 1,372,212 1,494,306
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 831,487 929,763 716,519 802,208 585,277
- After tax undistributed profit accumulated to the end of prior period 693,784 693,784 285,074 706,640 399,420
- Profit after tax undistributed this period 137,703 235,980 431,445 95,569 185,857
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 178,942 184,846 180,590 185,265 188,673
II. Funding resources and other funds -2,972 -2,663 692 -22 2,601
1. Funding resources -2,972 -3,438 -63 -750 1,893
2. Funding resources that form fixed assets 0 775 755 727 708
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,994,643 6,041,711 5,943,683 5,921,126 6,068,749