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 26,361,761 25,673,157 25,886,020 28,541,356 34,269,570
I. Cash and cash equivalents 613,506 622,973 388,793 729,640 547,431
1. Cash 386,506 562,273 316,238 718,640 480,631
2. Cash equivalents 227,000 60,700 72,555 11,000 66,800
II. Short-term financial investments 10,647,912 8,571,356 9,670,724 10,629,796 13,792,536
1. Trading securities 1,527,870 283,029 283,029 245,943 1,635,998
2. Provision for diminution in value of trading securities -37,086 -37,086 -37,086 0 0
3. Investments holding until maturity 9,157,128 8,325,412 9,424,781 10,383,853 12,156,539
III. Short-term receivables 14,317,091 15,743,995 15,005,729 16,251,304 18,862,830
1. Short-term receivables of customers 14,254,549 15,722,588 14,997,537 15,949,930 18,820,352
2. Prepayments to suppliers 8,534 6,992 7,152 7,985 11,018
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 287,684 244,077 219,563 516,308 258,153
7. Provision for doubtful short-term receivables -233,677 -229,662 -218,524 -222,919 -226,693
IV. Inventories 2,513 2,128 2,984 1,851 928
1. Inventories 2,513 2,128 2,984 1,851 928
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 780,739 732,705 817,791 928,765 1,065,845
1. Short-term prepaid expenses 773,676 723,683 812,798 923,126 1,062,799
2. Deductible VAT 2,027 4,002 198 1,707 1,354
3. Taxes and the State Receivables 5,036 5,020 4,795 3,932 1,692
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 4,874,144 7,866,110 5,867,098 6,771,441 5,004,042
I. Long-term receivables 31,523 32,038 35,637 35,791 35,465
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 31,523 32,038 35,637 35,791 35,465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 343,447 335,611 327,721 321,888 314,781
1. Tangible fixed assets 283,086 276,373 269,494 266,257 264,469
- Cost 650,689 645,825 625,500 618,588 622,257
- Accumulated depreciation -367,603 -369,452 -356,006 -352,331 -357,788
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 60,361 59,238 58,227 55,631 50,312
- Cost 217,329 220,952 226,400 230,777 231,083
- Accumulated depreciation -156,968 -161,714 -168,173 -175,146 -180,771
III. Real Estate Investments 769,067 761,171 753,702 745,915 738,062
- Cost 1,105,607 1,105,607 1,105,607 1,105,607 1,105,607
- Accumulated depreciation -336,540 -344,437 -351,905 -359,692 -367,545
IV. Long-term assets in progress 0 0 203 203 203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 203 203 203
IV. Long-term financial investments 3,631,910 6,649,179 4,659,054 5,578,167 3,817,718
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 49,636 49,636 49,636 49,636 49,636
4. Provision for diminution in value of financial long-term investments -42,311 -42,065 -42,234 -42,002 -41,756
5. Investments holding until maturity 3,624,585 6,641,607 4,651,652 5,570,532 3,809,837
V. Total other long-term assets 98,197 88,112 90,781 89,476 97,812
1. Long-term prepaid expenses 64,965 62,756 72,033 63,904 60,150
2. Deferred income tax assets 33,231 25,356 18,748 25,572 37,662
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,235,905 33,539,266 31,753,118 35,312,797 39,273,612
CAPITAL RESOURCES
A. LIABILITIES 22,518,183 25,418,052 23,562,498 26,806,264 30,356,397
I. Current liabilities 22,392,176 25,301,218 23,454,959 26,736,141 30,285,887
1. Borrowings and short-term financial leased liabilities 934,164 1,142,776 200,000 1,430,326 1,517,021
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,198,925 4,508,235 4,059,941 4,574,179 5,713,730
4. Advances from customers 667,610 740,205 712,693 691,289 1,001,371
5. Taxes and other payables to the State Budget 155,271 131,670 153,776 184,793 246,849
6. Payables to employees 225,927 232,389 308,788 213,702 305,660
7. Short-term accrued expenses 144,252 101,582 70,032 102,237 173,894
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 33,499 35,835 30,709 232,629 52,326
11. Other short-term payables 95,565 87,290 108,115 77,480 95,873
12. Provision for short term payables 15,896,246 18,290,589 17,788,885 19,196,181 21,138,369
13. Bonus and welfare fund 40,718 30,648 22,019 33,325 40,794
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 126,007 116,834 107,539 70,123 70,509
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 36,049 36,098 36,097 34,945 35,340
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,362 1,245 1,211 1,196 1,191
11. Long-term unrealized revenue 88,595 79,491 70,231 33,982 33,978
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,717,722 8,121,214 8,190,620 8,506,533 8,917,215
I. ShareHolder's equity 8,717,722 8,121,214 8,190,620 8,506,533 8,917,215
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
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 0 0 0 0 0
8. Investment and development funds 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 381,836 385,982 396,872 410,027 427,545
11. After tax undistributed profit 1,745,742 1,146,794 1,195,903 1,487,519 1,889,754
- After tax undistributed profit accumulated to the end of prior period 1,132,652 383,241 383,349 1,164,720 1,171,073
- Profit after tax undistributed this period 613,090 763,552 812,554 322,799 718,681
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 351,854 350,149 359,556 370,698 361,626
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 31,235,905 33,539,266 31,753,118 35,312,797 39,273,612