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 1,333,153 1,384,651 1,641,319 1,610,448 1,741,918
I. Cash and cash equivalents 397,979 449,923 510,061 417,436 528,414
1. Cash 145,979 179,023 245,199 153,127 181,706
2. Cash equivalents 252,000 270,900 264,862 264,309 346,709
II. Short-term financial investments 302,258 323,585 350,148 366,298 372,610
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 302,258 323,585 350,148 366,298 372,610
III. Short-term receivables 435,504 422,112 597,625 635,549 650,243
1. Short-term receivables of customers 268,404 266,212 221,311 258,439 242,489
2. Prepayments to suppliers 7,696 8,270 15,339 13,240 20,836
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 134,472 129,930 202,008 203,200 220,065
6. Other short-term receivables 75,826 72,366 213,030 217,964 227,004
7. Provision for doubtful short-term receivables -50,894 -54,665 -54,063 -57,294 -60,151
IV. Inventories 15,866 13,291 12,041 18,075 18,340
1. Inventories 15,866 13,291 12,041 18,075 18,340
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 181,546 175,739 171,444 173,091 172,312
1. Short-term prepaid expenses 10,977 5,424 1,561 2,956 2,596
2. Deductible VAT 42,124 41,690 41,442 41,645 41,363
3. Taxes and the State Receivables 128,446 128,626 128,441 128,491 128,353
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 4,156,116 4,076,097 4,078,503 4,183,904 4,162,624
I. Long-term receivables 862,916 848,117 755,837 828,313 750,926
1. Long-term customer's receivables 100,290 100,290 93,600 93,600 87,844
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 438,140 423,340 337,101 339,090 235,599
5. Other long-term receivables 324,486 324,486 325,136 395,623 427,483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,501,853 1,479,106 1,718,628 1,685,919 1,666,949
1. Tangible fixed assets 1,477,735 1,455,023 1,694,921 1,662,457 1,643,855
- Cost 3,594,026 3,593,993 3,807,977 3,793,106 3,787,480
- Accumulated depreciation -2,116,291 -2,138,970 -2,113,056 -2,130,650 -2,143,625
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 24,119 24,083 23,707 23,462 23,094
- Cost 77,056 77,412 77,412 77,485 77,485
- Accumulated depreciation -52,937 -53,329 -53,705 -54,023 -54,391
III. Real Estate Investments 173,591 172,237 170,873 169,510 168,147
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -48,583 -49,938 -51,301 -52,664 -54,028
IV. Long-term assets in progress 401,872 351,714 113,023 109,289 85,193
1. Costs of long-term production, business in progress 39,068 39,115 39,142 39,174 39,222
2. Costs of construction in progress 362,804 312,599 73,881 70,115 45,971
IV. Long-term financial investments 1,198,228 1,208,561 1,305,949 1,367,584 1,466,238
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 866,728 877,061 974,449 1,037,195 1,124,919
3. Other investments in equity instruments 499,485 499,485 499,485 498,373 496,503
4. Provision for diminution in value of financial long-term investments -167,985 -167,985 -167,985 -167,985 -167,985
5. Investments holding until maturity 0 0 0 0 12,800
V. Total other long-term assets 17,656 16,362 14,194 23,291 25,171
1. Long-term prepaid expenses 3,970 2,492 1,383 11,209 13,431
2. Deferred income tax assets 13,686 13,870 12,810 12,082 11,739
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,489,269 5,460,748 5,719,822 5,794,353 5,904,542
CAPITAL RESOURCES
A. LIABILITIES 2,670,154 2,676,985 2,829,320 2,851,258 2,831,661
I. Current liabilities 583,588 583,075 767,576 747,267 756,224
1. Borrowings and short-term financial leased liabilities 28,317 28,309 28,417 28,648 29,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,989 60,590 64,866 82,626 84,360
4. Advances from customers 4,149 3,938 3,182 10,956 4,190
5. Taxes and other payables to the State Budget 89,619 118,065 116,180 80,127 98,197
6. Payables to employees 65,858 67,250 110,790 46,053 53,005
7. Short-term accrued expenses 54,253 30,016 14,960 16,592 15,736
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 226,347 241,696 403,273 420,866 430,400
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,057 33,210 25,908 61,399 41,202
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 2,086,567 2,093,910 2,061,744 2,103,991 2,075,437
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 1,782,726 1,780,759 1,780,759 1,830,810 1,830,795
6. Borrowings and long-term financial leased liabilities 56,633 56,617 42,497 42,972 29,133
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 247,207 256,534 238,488 230,209 215,509
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 2,819,115 2,783,763 2,890,502 2,943,094 3,072,881
I. ShareHolder's equity 2,819,115 2,783,763 2,890,502 2,943,094 3,072,881
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 70,833 44,724 111,297 71,661 94,975
8. Investment and development funds 127,876 127,876 307,876 349,633 349,633
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 310,437 320,229 187,241 244,891 353,942
- After tax undistributed profit accumulated to the end of prior period 187,607 186,086 7,579 134,302 136,138
- Profit after tax undistributed this period 122,830 134,143 179,662 110,589 217,805
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 149,094 130,059 123,213 116,035 113,456
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 5,489,269 5,460,748 5,719,822 5,794,353 5,904,542