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 8,538,261 8,733,186 7,878,005 7,482,204 8,606,551
I. Cash and cash equivalents 2,515,932 3,162,210 2,253,268 1,434,546 1,672,152
1. Cash 2,433,669 3,005,754 1,895,199 1,288,736 1,314,678
2. Cash equivalents 82,262 156,455 358,070 145,810 357,474
II. Short-term financial investments 1,402,049 884,082 720,247 1,174,457 944,255
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 1,402,049 884,082 720,247 1,174,457 944,255
III. Short-term receivables 3,413,453 3,513,465 3,567,848 3,517,280 4,323,268
1. Short-term receivables of customers 2,581,383 2,521,409 2,726,753 2,531,152 3,228,273
2. Prepayments to suppliers 423,132 426,351 133,649 251,261 280,504
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 481,110 636,837 778,569 806,283 888,335
7. Provision for doubtful short-term receivables -72,171 -71,132 -71,123 -71,417 -73,843
IV. Inventories 1,101,749 1,028,980 1,208,715 1,147,854 1,435,300
1. Inventories 1,243,286 1,168,184 1,348,098 1,283,976 1,571,854
2. Provision for decline in value of inventories -141,537 -139,204 -139,383 -136,122 -136,554
V. Other current assets 105,079 144,449 127,927 208,067 231,575
1. Short-term prepaid expenses 44,087 77,097 17,227 58,801 57,424
2. Deductible VAT 59,240 65,738 106,296 145,135 172,536
3. Taxes and the State Receivables 1,753 1,614 4,404 4,131 1,616
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 14,816,472 14,268,876 15,840,762 15,749,686 16,201,855
I. Long-term receivables 110,010 108,266 314,771 276,498 236,382
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 110,010 108,266 314,771 276,498 236,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,182,665 12,697,685 12,860,927 12,713,574 12,827,908
1. Tangible fixed assets 13,017,634 12,538,588 12,699,953 12,554,860 12,668,877
- Cost 26,442,932 25,838,345 26,578,381 26,373,359 26,891,704
- Accumulated depreciation -13,425,297 -13,299,757 -13,878,428 -13,818,499 -14,222,827
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 165,030 159,097 160,974 158,714 159,031
- Cost 340,438 332,338 342,033 343,235 349,624
- Accumulated depreciation -175,408 -173,241 -181,058 -184,521 -190,592
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 42,554 53,286 1,217,217 1,306,801 1,635,656
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,554 53,286 1,217,217 1,306,801 1,635,656
IV. Long-term financial investments 677,439 685,771 682,105 715,218 743,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 677,439 685,771 682,105 715,218 743,330
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 803,805 723,868 765,742 737,595 758,578
1. Long-term prepaid expenses 575,137 502,896 504,556 477,510 487,648
2. Deferred income tax assets 228,668 220,972 261,185 260,085 270,931
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,354,733 23,002,062 23,718,768 23,231,889 24,808,406
CAPITAL RESOURCES
A. LIABILITIES 7,612,913 7,529,953 7,669,441 6,978,601 8,043,556
I. Current liabilities 4,037,521 4,124,269 4,231,287 3,672,423 4,745,257
1. Borrowings and short-term financial leased liabilities 550,287 469,869 507,299 545,152 645,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 990,963 709,108 1,170,454 869,430 1,635,317
4. Advances from customers 351,221 358,850 52,732 140,524 144,974
5. Taxes and other payables to the State Budget 103,140 205,757 158,706 108,725 147,925
6. Payables to employees 94,272 144,607 199,411 78,739 102,887
7. Short-term accrued expenses 1,202,355 1,391,710 1,140,274 1,210,838 1,265,973
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 0 0 0 0 0
11. Other short-term payables 285,224 362,991 463,432 247,810 270,210
12. Provision for short term payables 358,753 380,798 375,822 351,372 387,902
13. Bonus and welfare fund 101,306 100,579 163,157 119,835 144,370
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 3,575,392 3,405,684 3,438,154 3,306,178 3,298,299
1. Long-term payables to sellers 0 0 0 0 30,629
2. Long-term accrued expenses 29,818 28,811 29,815 29,968 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 476,013 473,561 474,522 473,444 473,587
6. Borrowings and long-term financial leased liabilities 2,746,122 2,581,830 2,541,390 2,483,199 2,464,109
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 250,064 249,229 312,624 240,720 244,926
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 73,375 72,254 79,802 78,847 85,048
B. OWNER'S EQUITY 15,741,820 15,472,109 16,049,327 16,253,288 16,764,850
I. ShareHolder's equity 15,741,820 15,472,109 16,049,327 16,253,288 16,764,850
1. Owner's investment capital 5,562,960 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,777,170 2,339,955 2,792,248 2,856,715 3,164,010
8. Investment and development funds 3,783,959 3,784,074 4,011,686 4,012,416 4,120,297
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 965,413 1,127,010 1,020,564 1,170,998 1,266,015
- After tax undistributed profit accumulated to the end of prior period 693,560 693,560 693,560 1,021,742 1,021,742
- Profit after tax undistributed this period 271,854 433,450 327,004 149,256 244,273
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 239,180 244,972 248,731 237,062 238,430
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 23,354,733 23,002,062 23,718,768 23,231,889 24,808,406