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 2,806,480 2,716,306 3,471,456 3,960,903 4,974,718
I. Cash and cash equivalents 665,677 311,010 322,865 715,004 670,410
1. Cash 105,470 107,210 120,885 239,504 466,410
2. Cash equivalents 560,207 203,800 201,980 475,500 204,000
II. Short-term financial investments 484,298 639,292 1,029,571 1,406,584 1,573,110
1. Trading securities 610,472 583,386 750,049 689,939 847,832
2. Provision for diminution in value of trading securities -138,917 -179,591 -165,474 -170,715 -179,722
3. Investments holding until maturity 12,743 235,496 444,996 887,361 904,999
III. Short-term receivables 1,362,602 1,401,419 1,716,054 1,495,732 2,316,336
1. Short-term receivables of customers 336,967 294,534 617,056 397,361 612,139
2. Prepayments to suppliers 9,381 12,748 5,323 8,915 15,481
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 960,651 1,071,348 1,137,470 1,133,428 1,307,431
6. Other short-term receivables 107,551 70,013 31,348 31,104 484,038
7. Provision for doubtful short-term receivables -51,946 -47,223 -75,144 -75,076 -102,754
IV. Inventories 250,291 315,771 355,782 288,883 339,718
1. Inventories 250,384 315,863 356,968 290,069 342,876
2. Provision for decline in value of inventories -93 -93 -1,186 -1,186 -3,158
V. Other current assets 43,612 48,814 47,185 54,699 75,144
1. Short-term prepaid expenses 9,205 8,207 8,338 10,959 13,130
2. Deductible VAT 34,149 40,363 38,611 43,575 61,443
3. Taxes and the State Receivables 259 245 235 166 571
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 1,761,612 1,767,169 1,792,713 1,707,441 1,270,645
I. Long-term receivables 663,977 672,071 712,300 632,406 30,383
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 641,920 633,020 647,020 550,220 0
5. Other long-term receivables 22,057 39,051 65,280 82,186 30,383
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 589,521 580,194 567,864 573,070 605,075
1. Tangible fixed assets 494,217 489,287 481,823 484,974 517,615
- Cost 972,885 979,815 983,838 997,893 1,081,842
- Accumulated depreciation -478,669 -490,528 -502,014 -512,919 -564,227
2. Fixed assets of financial leasing 75,081 71,149 67,217 63,285 59,353
- Cost 157,728 157,728 157,728 157,728 157,728
- Accumulated depreciation -82,646 -86,578 -90,510 -94,442 -98,374
3. Intangible fixed assets 20,223 19,757 18,823 24,811 28,107
- Cost 72,729 73,607 74,048 81,648 88,322
- Accumulated depreciation -52,506 -53,849 -55,224 -56,837 -60,216
III. Real Estate Investments 139,896 138,866 137,835 136,805 135,774
- Cost 142,987 142,987 142,987 142,987 142,987
- Accumulated depreciation -3,091 -4,122 -5,152 -6,183 -7,213
IV. Long-term assets in progress 10,117 12,777 20,806 11,305 169,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,117 12,777 20,806 11,305 169,411
IV. Long-term financial investments 179,358 180,892 180,151 182,047 65,338
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,080 115,614 114,873 116,769 0
3. Other investments in equity instruments 65,278 65,278 65,278 65,278 65,278
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 60
V. Total other long-term assets 87,961 94,803 89,407 90,674 91,760
1. Long-term prepaid expenses 57,901 56,161 55,368 54,925 54,045
2. Deferred income tax assets 30,060 38,642 34,039 35,749 37,716
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 90,782 87,566 84,350 81,134 172,904
TOTAL ASSETS 4,568,092 4,483,475 5,264,169 5,668,344 6,245,364
CAPITAL RESOURCES
A. LIABILITIES 1,760,675 1,652,242 2,483,613 2,837,125 3,373,798
I. Current liabilities 1,512,235 1,406,925 2,131,327 2,595,045 3,155,998
1. Borrowings and short-term financial leased liabilities 1,287,906 1,068,072 1,694,935 2,273,444 2,277,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,279 157,164 165,909 133,392 324,976
4. Advances from customers 9,823 9,767 9,858 9,806 19,276
5. Taxes and other payables to the State Budget 18,933 26,110 30,496 24,328 38,947
6. Payables to employees 50,765 60,775 80,984 51,282 54,944
7. Short-term accrued expenses 43,966 48,107 29,139 56,855 41,562
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 37 37 37
11. Other short-term payables 7,917 8,283 91,325 17,255 370,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 248,440 245,316 352,286 242,080 217,801
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 26,497 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 838 748 178 178 178
6. Borrowings and long-term financial leased liabilities 162,645 155,061 238,004 148,554 125,698
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,636 83,142 81,387 86,899 85,750
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,321 6,366 6,219 6,449 6,175
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 2,807,417 2,831,233 2,780,556 2,831,219 2,871,565
I. ShareHolder's equity 2,807,417 2,831,233 2,780,556 2,831,219 2,871,565
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 225,071 225,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,576 84,576 84,576 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 1,070,371 1,090,150 1,029,274 1,065,145 1,037,167
- After tax undistributed profit accumulated to the end of prior period 1,099,425 1,099,425 1,022,470 1,030,205 1,024,105
- Profit after tax undistributed this period -29,054 -9,275 6,804 34,940 13,062
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 661,949 665,986 676,185 690,976 759,301
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 4,568,092 4,483,475 5,264,169 5,668,344 6,245,364