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 27,431,928 24,070,634 25,066,733 23,595,997 25,102,973
I. Cash and cash equivalents 6,034,105 5,428,444 4,477,502 3,998,217 6,502,904
1. Cash 1,814,837 1,893,962 1,337,761 1,999,121 1,890,718
2. Cash equivalents 4,219,269 3,534,481 3,139,740 1,999,096 4,612,185
II. Short-term financial investments 17,324,384 15,361,135 16,566,239 16,263,954 15,682,490
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 17,324,384 15,361,135 16,566,239 16,263,954 15,682,490
III. Short-term receivables 1,487,774 1,304,623 1,818,472 889,683 1,066,459
1. Short-term receivables of customers 382,148 298,365 433,141 543,721 671,941
2. Prepayments to suppliers 47,135 56,894 48,391 49,569 54,696
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 1,354,120 1,244,922 1,646,478 853,060 896,463
7. Provision for doubtful short-term receivables -295,629 -295,558 -309,538 -556,668 -556,641
IV. Inventories 2,350,872 1,766,585 1,978,544 2,215,701 1,664,305
1. Inventories 2,422,100 1,837,489 2,042,853 2,278,205 1,727,426
2. Provision for decline in value of inventories -71,228 -70,905 -64,309 -62,505 -63,122
V. Other current assets 234,793 209,848 225,976 228,443 186,816
1. Short-term prepaid expenses 190,605 167,431 145,660 152,467 136,058
2. Deductible VAT 33,657 33,671 72,112 62,377 45,206
3. Taxes and the State Receivables 10,531 8,745 8,203 13,600 5,552
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 6,721,720 8,163,317 8,372,674 8,022,758 8,093,806
I. Long-term receivables 34,576 34,857 33,965 34,342 34,230
1. Long-term customer's receivables 5,949 5,949 5,949 5,949 5,949
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 35,027 35,309 34,416 34,793 34,681
6. Provision for doubtful long-term receivables -6,400 -6,400 -6,400 -6,400 -6,400
II. Fixed assets 3,772,603 3,671,165 3,593,254 4,576,716 4,421,102
1. Tangible fixed assets 2,654,033 2,556,678 2,484,110 3,393,125 3,243,115
- Cost 11,501,885 11,519,456 11,567,832 15,461,377 15,464,926
- Accumulated depreciation -8,847,853 -8,962,778 -9,083,722 -12,068,252 -12,221,811
2. Fixed assets of financial leasing 154,423 153,105 151,786 150,497 149,193
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -19,160 -20,478 -21,796 -23,086 -24,390
3. Intangible fixed assets 964,147 961,382 957,358 1,033,095 1,028,795
- Cost 1,167,882 1,171,410 1,173,834 1,292,013 1,295,066
- Accumulated depreciation -203,735 -210,028 -216,476 -258,918 -266,271
III. Real Estate Investments 273,380 270,537 268,305 248,722 246,031
- Cost 311,099 311,099 311,715 283,903 283,903
- Accumulated depreciation -37,719 -40,562 -43,410 -35,180 -37,872
IV. Long-term assets in progress 130,988 120,081 122,014 117,510 140,655
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 130,988 120,081 122,014 117,510 140,655
IV. Long-term financial investments 1,829,466 3,411,104 3,672,561 2,032,112 2,265,737
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800,106 1,767,034 2,304,839 2,037,719 2,072,461
3. Other investments in equity instruments 434,314 411,229 410,929 362,429 362,429
4. Provision for diminution in value of financial long-term investments -409,155 -391,750 -378,707 -374,627 -378,754
5. Investments holding until maturity 4,200 1,624,590 1,335,500 6,590 209,600
V. Total other long-term assets 680,708 655,573 682,575 1,013,356 986,052
1. Long-term prepaid expenses 499,331 489,593 455,035 806,521 793,347
2. Deferred income tax assets 149,602 134,296 198,507 158,965 141,111
3. Other long-term assets 31,775 31,684 29,033 47,870 51,593
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 34,153,648 32,233,951 33,439,406 31,618,756 33,196,779
CAPITAL RESOURCES
A. LIABILITIES 9,023,945 6,012,262 9,002,313 6,012,710 10,322,438
I. Current liabilities 8,668,920 5,662,214 8,657,141 5,547,244 9,852,425
1. Borrowings and short-term financial leased liabilities 456,125 125,754 245,384 481,749 182,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,246,825 1,419,023 2,642,248 1,587,099 1,712,647
4. Advances from customers 69,149 63,769 94,511 64,827 69,000
5. Taxes and other payables to the State Budget 1,420,772 1,946,751 1,320,861 1,476,692 2,109,442
6. Payables to employees 68,539 103,254 128,685 63,615 79,143
7. Short-term accrued expenses 727,170 854,293 515,857 650,226 676,428
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 525 233 228 89 386
11. Other short-term payables 3,536,509 976,236 3,509,694 988,092 4,864,216
12. Provision for short term payables 119 119 251 251 251
13. Bonus and welfare fund 143,186 172,782 199,419 234,603 158,302
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 355,025 350,048 345,173 465,466 470,013
1. Long-term payables to sellers 100 100 100 100 100
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 55,225 55,225 57,113 57,944 59,520
6. Borrowings and long-term financial leased liabilities 170,090 169,771 169,444 169,029 168,646
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 52,855 51,346 49,208 167,583 170,905
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 76,754 73,606 69,307 70,810 70,842
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 25,129,703 26,221,690 24,437,093 25,606,046 22,874,342
I. ShareHolder's equity 25,129,703 26,221,690 24,437,093 25,606,046 22,874,342
1. Owner's investment capital 12,825,624 12,825,624 12,825,624 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,209 3,209 3,209 3,409 3,409
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 73,238 71,395 53,776 77,667 82,931
8. Investment and development funds 1,122,241 1,122,249 1,181,710 1,183,429 1,186,744
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 9,823,058 10,914,183 9,217,801 9,974,659 7,275,879
- After tax undistributed profit accumulated to the end of prior period 7,649,790 7,650,105 5,089,726 9,216,788 5,357,303
- Profit after tax undistributed this period 2,173,269 3,264,078 4,128,075 757,871 1,918,576
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 1,282,333 1,285,029 1,154,973 1,541,258 1,499,755
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 34,153,648 32,233,951 33,439,406 31,618,756 33,196,779