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 32,506,348 31,374,658 30,171,414 30,402,269 34,641,183
I. Cash and cash equivalents 9,927,638 12,608,478 11,720,479 9,323,102 10,157,115
1. Cash 871,397 1,380,857 445,882 1,586,655 814,315
2. Cash equivalents 9,056,240 11,227,621 11,274,596 7,736,446 9,342,800
II. Short-term financial investments 2,605,305 3,150,104 3,955,742 4,686,972 7,818,666
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 2,605,305 3,150,104 3,955,742 4,686,972 7,818,666
III. Short-term receivables 15,567,100 12,390,171 11,940,882 13,752,263 13,516,288
1. Short-term receivables of customers 14,551,483 11,354,687 11,186,874 13,169,816 12,951,753
2. Prepayments to suppliers 415,994 398,877 298,628 354,628 426,885
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 1,095,222 1,132,205 950,895 859,097 761,395
7. Provision for doubtful short-term receivables -495,599 -495,599 -495,515 -631,278 -623,745
IV. Inventories 2,295,021 2,339,138 1,794,690 2,032,129 2,388,379
1. Inventories 2,295,021 2,339,138 1,794,690 2,032,129 2,388,379
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,111,284 886,767 759,621 607,804 760,735
1. Short-term prepaid expenses 67,136 78,596 103,052 52,813 220,114
2. Deductible VAT 2,024,555 808,067 637,371 550,837 508,866
3. Taxes and the State Receivables 19,593 53 19,198 4,154 31,754
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 50 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 48,376,053 49,317,548 51,110,037 50,337,655 51,379,051
I. Long-term receivables 389 353 353 383 383
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 389 353 353 383 383
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,014,603 24,320,473 24,321,437 23,640,911 23,022,101
1. Tangible fixed assets 24,972,343 24,277,945 24,269,998 23,590,831 22,967,354
- Cost 69,829,659 69,839,145 70,535,205 70,560,236 70,647,838
- Accumulated depreciation -44,857,317 -45,561,201 -46,265,206 -46,969,404 -47,680,484
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 42,260 42,528 51,438 50,079 54,747
- Cost 108,513 109,181 119,563 119,753 124,860
- Accumulated depreciation -66,253 -66,652 -68,124 -69,674 -70,112
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 16,566,955 18,327,740 19,742,626 21,856,835 23,853,386
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,566,955 18,327,740 19,742,626 21,856,835 23,853,386
IV. Long-term financial investments 959,617 959,617 765,862 796,206 796,499
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 584,685 584,685 88,635 118,138 118,431
3. Other investments in equity instruments 399,355 399,355 701,651 701,651 701,651
4. Provision for diminution in value of financial long-term investments -24,424 -24,424 -24,424 -23,582 -23,582
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,834,488 5,709,365 6,279,759 4,043,320 3,706,681
1. Long-term prepaid expenses 5,143,637 5,031,990 5,596,542 3,346,336 3,243,498
2. Deferred income tax assets 76,335 76,335 76,335 76,335 76,335
3. Other long-term assets 614,516 601,040 606,882 620,648 386,848
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 80,882,402 80,692,206 81,281,451 80,739,925 86,020,234
CAPITAL RESOURCES
A. LIABILITIES 46,745,438 46,050,167 46,674,791 45,705,631 50,479,887
I. Current liabilities 35,743,093 35,430,277 35,134,391 34,012,677 31,308,780
1. Borrowings and short-term financial leased liabilities 11,300,493 11,180,650 13,508,103 14,646,022 11,721,972
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,211,297 18,104,561 17,159,357 16,325,988 14,707,363
4. Advances from customers 1,658 17,072 3,135 107,258 104,118
5. Taxes and other payables to the State Budget 30,571 113,047 67,090 51,637 91,978
6. Payables to employees 151,172 142,820 329,627 174,915 169,885
7. Short-term accrued expenses 1,497,382 1,603,017 1,364,053 532,749 1,880,321
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 37 37 0 37 37
11. Other short-term payables 3,127,847 2,836,266 1,663,414 1,467,276 1,580,142
12. Provision for short term payables 1,167,052 1,219,284 871,611 555,162 766,738
13. Bonus and welfare fund 255,583 213,523 168,003 151,634 286,226
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 11,002,345 10,619,889 11,540,400 11,692,954 19,171,107
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 490 483 491 518 470
6. Borrowings and long-term financial leased liabilities 9,288,740 8,781,280 9,151,301 8,812,954 16,147,567
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,115 7,115 7,115 4,445 4,445
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,588,457 1,713,468 2,267,273 2,760,938 2,905,050
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 117,543 117,543 114,220 114,099 113,576
B. OWNER'S EQUITY 34,136,964 34,642,040 34,606,659 35,034,294 35,540,347
I. ShareHolder's equity 34,136,964 34,642,040 34,606,659 35,034,294 35,540,347
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 23,418,716 23,418,716
2. Share capital surplus -275 -275 -275 -275 -275
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,720 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,426,081 4,426,081 4,426,081 4,426,081 4,810,007
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 3,701,250 4,104,794 4,031,995 4,483,934 4,543,771
- After tax undistributed profit accumulated to the end of prior period 3,031,854 3,039,045 2,780,099 4,299,162 3,516,613
- Profit after tax undistributed this period 669,396 1,065,749 1,251,896 184,771 1,027,158
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 2,556,777 2,658,309 2,695,728 2,671,423 2,733,713
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 80,882,402 80,692,206 81,281,451 80,739,925 86,020,234