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 23,751,778 24,016,137 21,392,204 21,283,737 20,093,467
I. Cash and cash equivalents 4,630,062 4,806,052 5,181,364 4,904,368 3,593,598
1. Cash 1,306,256 1,412,914 1,460,766 897,881 596,713
2. Cash equivalents 3,323,807 3,393,138 3,720,598 4,006,486 2,996,885
II. Short-term financial investments 3,803,308 3,550,712 3,594,670 3,640,423 3,509,002
1. Trading securities 812,192 812,192 778,141 778,141 778,141
2. Provision for diminution in value of trading securities -68,584 -100,421 -78,816 -37,650 -14,734
3. Investments holding until maturity 3,059,700 2,838,941 2,895,345 2,899,932 2,745,595
III. Short-term receivables 11,240,417 12,130,966 9,260,290 8,218,845 9,227,768
1. Short-term receivables of customers 2,175,871 3,204,963 2,255,312 2,298,350 2,188,609
2. Prepayments to suppliers 5,259,222 5,496,804 5,990,384 4,776,038 5,577,061
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 459,709 449,105 186,605 242,073 248,160
6. Other short-term receivables 3,481,862 3,115,777 973,606 1,054,829 1,371,869
7. Provision for doubtful short-term receivables -136,248 -135,682 -145,616 -152,444 -157,932
IV. Inventories 3,953,197 3,390,604 3,233,002 4,361,578 3,590,201
1. Inventories 3,993,808 3,429,860 3,272,596 4,401,786 3,621,177
2. Provision for decline in value of inventories -40,611 -39,257 -39,594 -40,208 -30,976
V. Other current assets 124,793 137,803 122,878 158,523 172,898
1. Short-term prepaid expenses 18,040 29,681 25,739 27,174 22,918
2. Deductible VAT 95,320 92,184 85,377 118,834 138,118
3. Taxes and the State Receivables 11,434 15,937 11,762 12,515 11,862
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 10,326,517 10,353,120 12,567,257 12,559,008 12,671,612
I. Long-term receivables 682,625 726,140 1,571,926 1,582,274 1,727,656
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 720,716 764,232 1,610,017 1,617,837 1,762,972
6. Provision for doubtful long-term receivables -38,092 -38,092 -38,092 -35,563 -35,316
II. Fixed assets 4,180,851 3,994,486 3,751,281 3,811,550 3,719,376
1. Tangible fixed assets 2,951,049 2,789,458 2,687,212 2,642,397 2,561,450
- Cost 9,104,578 8,953,406 8,925,970 8,969,176 8,946,596
- Accumulated depreciation -6,153,529 -6,163,948 -6,238,758 -6,326,779 -6,385,145
2. Fixed assets of financial leasing 245,232 234,457 228,071 346,879 371,493
- Cost 296,300 290,276 290,276 416,653 444,609
- Accumulated depreciation -51,067 -55,819 -62,205 -69,775 -73,116
3. Intangible fixed assets 984,570 970,571 835,997 822,274 786,433
- Cost 1,308,776 1,308,642 1,187,869 1,187,887 1,162,547
- Accumulated depreciation -324,206 -338,072 -351,872 -365,613 -376,113
III. Real Estate Investments 807,167 795,269 581,086 571,083 332,059
- Cost 932,594 924,531 662,353 656,222 394,917
- Accumulated depreciation -125,427 -129,262 -81,267 -85,140 -62,858
IV. Long-term assets in progress 225,053 302,150 456,249 412,833 466,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 225,053 302,150 456,249 412,833 466,571
IV. Long-term financial investments 2,997,299 3,098,729 4,764,846 4,761,809 5,150,296
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,505,253 2,498,518 4,347,375 4,320,337 4,690,437
3. Other investments in equity instruments 337,008 362,543 336,614 336,614 336,614
4. Provision for diminution in value of financial long-term investments -55,142 -55,142 -55,142 -55,142 -55,142
5. Investments holding until maturity 210,180 292,810 136,000 160,000 178,387
V. Total other long-term assets 1,216,304 1,228,610 1,247,172 1,234,065 1,236,175
1. Long-term prepaid expenses 1,175,484 1,201,072 1,231,646 1,209,270 1,210,507
2. Deferred income tax assets 40,820 27,537 15,525 24,795 25,668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 217,217 207,736 194,697 185,394 39,478
TOTAL ASSETS 34,078,294 34,369,257 33,959,461 33,842,744 32,765,079
CAPITAL RESOURCES
A. LIABILITIES 22,934,261 23,419,639 23,404,085 23,160,527 21,870,741
I. Current liabilities 19,399,729 20,037,216 18,270,358 17,808,332 15,594,804
1. Borrowings and short-term financial leased liabilities 12,777,752 13,560,512 12,148,790 12,731,488 10,871,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,435,281 1,723,666 1,390,168 921,423 1,394,643
4. Advances from customers 1,282,452 721,544 465,455 485,587 573,476
5. Taxes and other payables to the State Budget 206,354 199,123 95,280 145,338 227,425
6. Payables to employees 68,788 49,894 10,849 9,797 24,135
7. Short-term accrued expenses 476,792 518,735 503,750 593,717 463,832
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 947 403 603 283 2,360
11. Other short-term payables 3,125,263 3,242,107 3,641,693 2,904,311 2,023,515
12. Provision for short term payables 136 81 81 81 81
13. Bonus and welfare fund 25,964 21,151 13,689 16,308 13,898
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 3,534,532 3,382,423 5,133,727 5,352,195 6,275,937
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 39,693 36,602 40,901 39,447 38,562
6. Borrowings and long-term financial leased liabilities 3,223,413 3,084,251 4,853,539 5,077,770 6,042,199
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 246,799 239,635 220,241 216,256 176,456
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,251 19,238 19,037 18,715 18,715
11. Long-term unrealized revenue 5,376 2,698 10 7 5
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,144,034 10,949,618 10,555,376 10,682,217 10,894,338
I. ShareHolder's equity 11,144,304 10,949,742 10,555,299 10,682,217 10,894,338
1. Owner's investment capital 7,621,123 7,621,123 7,621,123 8,361,564 8,361,564
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 108,670 -62,754 -95,475 -121,276 -50,583
8. Investment and development funds 67,055 67,055 67,055 67,055 67,055
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 1,133,016 1,334,316 1,513,313 926,939 1,084,412
- After tax undistributed profit accumulated to the end of prior period 458,341 1,136,721 1,229,145 443,406 416,873
- Profit after tax undistributed this period 674,676 197,595 284,168 483,532 667,540
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 946,451 722,014 181,294 179,947 163,902
II. Funding resources and other funds -270 -124 77 1 0
1. Funding resources -270 -124 77 1 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 34,078,294 34,369,257 33,959,461 33,842,744 32,765,079