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 53,985,272 49,620,976 60,085,477 58,986,938 66,274,987
I. Cash and cash equivalents 15,557,231 12,293,517 15,062,136 10,446,734 10,765,085
1. Cash 7,190,590 6,751,167 5,329,069 6,918,909 6,546,710
2. Cash equivalents 8,366,641 5,542,349 9,733,067 3,527,825 4,218,375
II. Short-term financial investments 11,142,790 12,762,530 15,143,605 20,016,388 21,240,586
1. Trading securities 6,691 6,691 6,691 6,691 6,691
2. Provision for diminution in value of trading securities -1,984 -2,015 -2,095 -2,102 -2,045
3. Investments holding until maturity 11,138,083 12,757,854 15,139,009 20,011,799 21,235,939
III. Short-term receivables 11,040,843 10,172,950 12,855,216 11,896,134 16,245,387
1. Short-term receivables of customers 10,226,691 9,565,537 12,233,382 11,631,123 16,047,855
2. Prepayments to suppliers 653,135 801,292 770,301 383,850 407,943
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 789,261 570,911 658,368 740,160 795,879
7. Provision for doubtful short-term receivables -628,244 -764,790 -806,835 -858,999 -1,006,290
IV. Inventories 15,319,146 13,527,159 15,659,106 15,677,477 16,789,907
1. Inventories 15,329,891 13,572,417 15,732,152 16,011,683 17,005,741
2. Provision for decline in value of inventories -10,745 -45,258 -73,047 -334,205 -215,835
V. Other current assets 925,262 864,820 1,365,414 950,205 1,234,023
1. Short-term prepaid expenses 488,081 371,705 355,864 352,717 530,427
2. Deductible VAT 357,277 382,883 411,027 412,687 534,987
3. Taxes and the State Receivables 79,027 109,490 597,815 184,089 167,849
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 877 742 708 712 760
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,715,100 20,568,127 21,322,766 21,048,937 21,135,984
I. Long-term receivables 30,181 27,822 30,069 31,129 32,076
1. Long-term customer's receivables 315 315 285 285 275
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 33,133 30,273 32,151 36,375 36,732
6. Provision for doubtful long-term receivables -3,267 -2,767 -2,367 -5,531 -4,931
II. Fixed assets 13,554,397 13,323,137 13,580,512 13,248,958 13,092,926
1. Tangible fixed assets 11,173,364 10,949,264 11,168,342 10,864,937 10,679,135
- Cost 36,760,797 36,975,242 37,587,281 37,758,718 37,984,756
- Accumulated depreciation -25,587,433 -26,025,977 -26,418,939 -26,893,781 -27,305,621
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 2,381,033 2,373,873 2,412,170 2,384,021 2,413,791
- Cost 3,290,987 3,299,858 3,353,914 3,337,105 3,381,738
- Accumulated depreciation -909,953 -925,985 -941,744 -953,084 -967,947
III. Real Estate Investments 113,751 112,739 105,060 107,390 105,787
- Cost 199,335 199,474 190,431 196,445 196,445
- Accumulated depreciation -85,584 -86,735 -85,370 -89,056 -90,658
IV. Long-term assets in progress 814,195 990,539 1,078,282 1,379,703 1,747,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 814,195 990,539 1,078,282 1,379,703 1,747,230
IV. Long-term financial investments 3,274,388 3,090,448 3,211,015 2,973,418 2,771,799
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,486,237 1,443,444 1,565,576 1,578,405 1,630,206
3. Other investments in equity instruments 263,775 263,775 263,775 260,412 260,412
4. Provision for diminution in value of financial long-term investments -118,425 -117,171 -118,736 -118,799 -118,819
5. Investments holding until maturity 1,642,800 1,500,400 1,500,400 1,253,400 1,000,000
V. Total other long-term assets 2,928,189 3,023,442 3,317,827 3,308,340 3,386,166
1. Long-term prepaid expenses 2,829,741 2,880,579 3,162,526 3,156,124 3,209,877
2. Deferred income tax assets 93,998 138,004 151,065 148,077 172,321
3. Other long-term assets 4,450 4,859 4,236 4,138 3,968
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 74,700,373 70,189,104 81,408,243 80,035,874 87,410,971
CAPITAL RESOURCES
A. LIABILITIES 46,117,824 41,514,070 52,105,984 50,515,699 59,232,773
I. Current liabilities 45,325,554 40,691,667 51,289,875 49,731,701 58,473,208
1. Borrowings and short-term financial leased liabilities 16,906,283 13,058,048 17,382,979 20,055,168 20,800,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,475,568 18,515,801 25,384,213 21,982,453 27,877,420
4. Advances from customers 240,820 245,301 300,086 310,433 604,571
5. Taxes and other payables to the State Budget 2,140,020 2,281,048 2,115,364 1,812,151 2,263,604
6. Payables to employees 1,092,454 1,425,619 1,565,314 822,616 1,155,698
7. Short-term accrued expenses 544,962 674,261 340,183 709,699 778,000
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 9,823 14,539 11,424 15,596 16,762
11. Other short-term payables 467,460 501,617 377,498 366,315 480,984
12. Provision for short term payables 280,767 204,964 178,733 231,875 233,513
13. Bonus and welfare fund 1,088,784 690,478 552,608 342,545 1,178,034
14. Price stabilization fund 3,078,612 3,079,992 3,081,473 3,082,850 3,084,412
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 792,271 822,403 816,109 783,998 759,565
1. Long-term payables to sellers 0 0 0 0 17,056
2. Long-term accrued expenses 36,375 37,115 40,106 38,912 38,114
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 85,242 84,710 109,275 100,366 94,745
6. Borrowings and long-term financial leased liabilities 595,969 549,821 488,640 463,536 440,857
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,898 97,892 101,412 101,463 72,726
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 25,740 32,903 57,099 62,117 78,560
11. Long-term unrealized revenue 20,047 19,961 19,576 17,604 17,506
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,582,548 28,675,034 29,302,259 29,520,175 28,178,198
I. ShareHolder's equity 28,582,548 28,675,034 29,302,259 29,520,175 28,178,198
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 966,833 966,833 966,833 966,833 1,143,833
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,279,968 -1,279,968 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 169,963 159,540 162,619 164,016 171,473
8. Investment and development funds 2,094,888 2,095,146 2,095,686 2,097,514 2,036,254
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 83,986 83,873 84,168 84,250 84,136
11. After tax undistributed profit 3,321,122 3,361,021 3,921,246 4,049,415 2,796,933
- After tax undistributed profit accumulated to the end of prior period 1,042,466 1,016,490 1,031,244 3,916,001 1,379,787
- Profit after tax undistributed this period 2,278,656 2,344,531 2,890,002 133,415 1,417,145
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 3,160,742 3,223,608 3,286,694 3,373,133 3,160,556
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 74,700,373 70,189,104 81,408,243 80,035,874 87,410,971