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 6,111,583 6,272,950 7,252,190 6,854,357 6,880,895
I. Cash and cash equivalents 111,339 66,188 70,779 111,133 116,054
1. Cash 108,034 62,883 67,174 72,203 101,915
2. Cash equivalents 3,306 3,306 3,606 38,930 14,138
II. Short-term financial investments 372,801 428,502 411,463 384,880 399,800
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 372,801 428,502 411,463 384,880 399,800
III. Short-term receivables 4,150,497 4,337,603 5,279,426 4,942,718 4,611,410
1. Short-term receivables of customers 3,160,269 3,371,690 4,403,902 3,989,705 3,867,150
2. Prepayments to suppliers 527,708 545,468 453,781 500,349 439,846
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 102,200 101,200 172,150 172,150 0
6. Other short-term receivables 371,971 330,897 273,767 308,456 332,332
7. Provision for doubtful short-term receivables -11,651 -11,651 -24,173 -27,943 -27,918
IV. Inventories 1,327,355 1,220,919 1,378,079 1,250,352 1,512,307
1. Inventories 1,327,417 1,220,981 1,378,141 1,251,805 1,514,849
2. Provision for decline in value of inventories -62 -62 -62 -1,453 -2,542
V. Other current assets 149,591 219,738 112,442 165,275 241,324
1. Short-term prepaid expenses 21,957 30,299 26,896 23,419 24,844
2. Deductible VAT 126,661 188,581 84,630 141,088 215,646
3. Taxes and the State Receivables 973 858 916 768 834
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 2,121,773 2,144,816 2,196,159 2,166,316 2,237,469
I. Long-term receivables 2,723 1,742 2,226 4,469 5,072
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 3,518 2,537 3,021 5,264 55,867
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 1,190,592 1,158,178 1,142,489 1,130,715 1,352,527
1. Tangible fixed assets 589,332 567,984 558,064 552,945 743,801
- Cost 1,320,193 1,308,640 1,306,628 1,318,892 1,524,154
- Accumulated depreciation -730,861 -740,656 -748,564 -765,947 -780,353
2. Fixed assets of financial leasing 112,984 102,465 97,383 91,431 123,056
- Cost 162,318 151,297 136,571 132,536 166,941
- Accumulated depreciation -49,334 -48,832 -39,188 -41,104 -43,885
3. Intangible fixed assets 488,276 487,729 487,041 486,338 485,670
- Cost 503,670 503,801 503,493 503,494 503,497
- Accumulated depreciation -15,393 -16,072 -16,451 -17,155 -17,828
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 670,474 715,184 788,644 778,831 632,276
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 670,474 715,184 788,644 778,831 632,276
IV. Long-term financial investments 184,474 199,953 192,675 183,972 181,979
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,764 178,043 178,465 179,387 177,979
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -31,406 -31,406 -31,406 -34,116 -34,116
5. Investments holding until maturity 5,000 19,200 11,500 4,585 4,000
V. Total other long-term assets 71,307 67,733 68,278 66,660 64,124
1. Long-term prepaid expenses 71,307 67,733 68,278 66,660 64,124
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,204 2,026 1,848 1,669 1,491
TOTAL ASSETS 8,233,356 8,417,766 9,448,349 9,020,674 9,118,364
CAPITAL RESOURCES
A. LIABILITIES 6,217,637 6,346,003 7,343,643 6,894,951 6,978,627
I. Current liabilities 5,340,585 5,461,695 6,439,370 5,750,922 5,937,146
1. Borrowings and short-term financial leased liabilities 4,132,548 4,455,363 3,862,284 4,529,127 4,692,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 667,471 612,220 1,735,720 997,307 971,404
4. Advances from customers 123,466 136,122 340,636 65,077 64,359
5. Taxes and other payables to the State Budget 27,435 52,396 60,367 35,973 36,760
6. Payables to employees 20,984 30,255 34,577 24,755 29,705
7. Short-term accrued expenses 9,672 8,972 13,347 9,823 37,108
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 12 11 10 9 8
11. Other short-term payables 352,086 159,522 385,531 82,017 98,658
12. Provision for short term payables 2,646 2,624 2,743 2,680 2,698
13. Bonus and welfare fund 4,266 4,210 4,154 4,153 3,912
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 877,053 884,308 904,273 1,144,029 1,041,481
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 301,588 301,588 301,588 500,789 409,135
6. Borrowings and long-term financial leased liabilities 574,550 581,806 601,770 642,325 631,431
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 915 915 915 915 915
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 2,015,719 2,071,762 2,104,706 2,125,723 2,139,737
I. ShareHolder's equity 2,015,719 2,071,762 2,104,706 2,125,723 2,139,737
1. Owner's investment capital 1,621,764 1,621,764 1,621,764 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67,310 67,310 67,310 67,310 71,601
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -3,024 -4,820 -2,992 -2,832 -1,630
8. Investment and development funds 39,046 39,046 39,046 39,046 39,418
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 71,596 120,740 147,139 161,891 167,621
- After tax undistributed profit accumulated to the end of prior period 68,675 68,675 68,675 146,708 140,444
- Profit after tax undistributed this period 2,921 52,065 78,464 15,183 27,177
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 270,852 279,547 284,263 290,368 292,788
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 8,233,356 8,417,766 9,448,349 9,020,674 9,118,364