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 1,829,045 1,730,792 1,664,535 2,098,336 2,062,302
I. Cash and cash equivalents 120,046 138,463 126,205 186,437 130,234
1. Cash 30,046 71,923 64,905 113,212 75,009
2. Cash equivalents 90,000 66,540 61,300 73,224 55,224
II. Short-term financial investments 109,067 105,517 57,414 417,414 469,563
1. Trading securities 87,204 52,693 499 499 46,712
2. Provision for diminution in value of trading securities -4,320 -360 -386 -386 -1,596
3. Investments holding until maturity 26,183 53,183 57,300 417,300 424,447
III. Short-term receivables 794,252 794,049 759,923 840,844 888,484
1. Short-term receivables of customers 672,503 637,895 635,136 718,123 755,154
2. Prepayments to suppliers 92,203 82,373 65,209 63,764 61,230
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 4,000 9,000 7,500 0 0
6. Other short-term receivables 39,383 78,619 65,688 72,617 85,890
7. Provision for doubtful short-term receivables -13,837 -13,837 -13,610 -13,660 -13,791
IV. Inventories 612,989 494,898 523,976 449,510 376,960
1. Inventories 612,989 494,898 523,976 449,510 376,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 192,690 197,865 197,018 204,132 197,061
1. Short-term prepaid expenses 746 3,331 1,950 5,917 1,516
2. Deductible VAT 191,335 193,799 194,461 196,002 195,015
3. Taxes and the State Receivables 609 735 607 2,213 530
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 2,258,608 2,820,999 2,763,593 2,687,917 2,628,457
I. Long-term receivables 2,672 1,528 1,465 1,401 1,614
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 2,672 1,528 1,465 1,401 1,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,897,761 2,580,432 2,545,791 2,448,029 2,377,538
1. Tangible fixed assets 1,873,882 2,561,206 2,523,855 2,428,524 2,359,913
- Cost 2,839,031 3,705,770 3,758,715 3,727,692 3,727,818
- Accumulated depreciation -965,149 -1,144,564 -1,234,860 -1,299,167 -1,367,905
2. Fixed assets of financial leasing 21,762 17,221 20,043 17,724 15,955
- Cost 42,695 35,013 31,439 29,121 29,121
- Accumulated depreciation -20,933 -17,792 -11,397 -11,397 -13,166
3. Intangible fixed assets 2,117 2,005 1,893 1,781 1,669
- Cost 2,633 2,633 2,633 2,633 2,633
- Accumulated depreciation -515 -627 -739 -851 -963
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 34,463 87,884 9,445 10,643 23,822
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,463 87,884 9,445 10,643 23,822
IV. Long-term financial investments 234,169 43,018 43,018 43,926 43,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,619 12,376 12,376 12,376 12,376
3. Other investments in equity instruments 30,550 30,550 30,550 30,550 30,550
4. Provision for diminution in value of financial long-term investments 0 -908 -908 0 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 89,544 86,196 89,741 114,624 114,213
1. Long-term prepaid expenses 82,791 81,595 85,105 109,988 109,578
2. Deferred income tax assets 4,579 2,427 2,462 2,462 2,462
3. Other long-term assets 2,174 2,174 2,174 2,174 2,174
VI. Goodwills 0 21,941 74,134 69,295 67,345
TOTAL ASSETS 4,087,653 4,551,791 4,428,128 4,786,253 4,690,759
CAPITAL RESOURCES
A. LIABILITIES 2,506,907 2,848,622 2,745,163 3,097,551 2,961,904
I. Current liabilities 1,355,167 1,366,591 1,268,616 1,174,845 1,093,039
1. Borrowings and short-term financial leased liabilities 685,319 813,280 659,421 592,206 465,642
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,678 251,722 182,341 156,299 176,556
4. Advances from customers 256,566 161,871 274,731 284,569 259,897
5. Taxes and other payables to the State Budget 7,037 11,940 19,186 5,310 14,842
6. Payables to employees 30,130 18,599 25,411 19,606 20,114
7. Short-term accrued expenses 33,516 40,886 56,575 45,513 73,176
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 67,887 44,260 26,918 47,308 58,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,033 24,033
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 1,151,740 1,482,032 1,476,546 1,922,707 1,868,865
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 923 1,522
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 57 0 0 0 7
6. Borrowings and long-term financial leased liabilities 1,055,720 1,434,611 1,424,112 1,887,920 1,831,129
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,808 11,395 11,500 11,187 11,289
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 87,156 36,026 40,935 22,676 24,919
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,580,746 1,703,169 1,682,966 1,688,702 1,728,855
I. ShareHolder's equity 1,580,746 1,703,169 1,682,966 1,688,702 1,728,855
1. Owner's investment capital 939,974 991,343 991,343 991,343 991,343
2. Share capital surplus -1,407 -1,569 -1,569 -1,569 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,445 18,445 69,261 71,487 71,487
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 11,430 11,430 11,430 11,430 11,430
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 427,205 369,207 284,470 309,295 344,820
- After tax undistributed profit accumulated to the end of prior period 385,507 320,274 307,718 300,562 299,482
- Profit after tax undistributed this period 41,698 48,933 -23,248 8,733 45,338
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 185,099 314,312 328,030 306,715 311,343
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 4,087,653 4,551,791 4,428,128 4,786,253 4,690,759