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 10,723,989 11,677,694 12,529,250 13,097,260 14,224,653
I. Cash and cash equivalents 844,005 345,330 643,595 496,281 399,788
1. Cash 745,704 216,433 216,323 195,816 282,638
2. Cash equivalents 98,301 128,897 427,272 300,466 117,150
II. Short-term financial investments 3,630,819 4,476,761 5,176,379 5,956,974 6,394,993
1. Trading securities 165,302 117,700 197,029 163,922 185,446
2. Provision for diminution in value of trading securities -1,295 -1 -5,276 -6,041 -25,454
3. Investments holding until maturity 3,466,812 4,359,061 4,984,627 5,799,093 6,235,000
III. Short-term receivables 5,073,128 5,600,083 5,479,188 5,505,625 6,266,344
1. Short-term receivables of customers 388,530 410,771 392,272 462,144 436,575
2. Prepayments to suppliers 41,753 40,821 50,341 53,836 128,094
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 1,492,177 1,826,686 1,610,724 2,302,229 2,685,360
6. Other short-term receivables 3,174,414 3,342,764 3,447,893 2,709,329 3,038,227
7. Provision for doubtful short-term receivables -23,745 -20,959 -22,042 -21,913 -21,913
IV. Inventories 388,463 385,754 380,495 319,265 336,838
1. Inventories 391,340 388,631 381,947 320,717 338,290
2. Provision for decline in value of inventories -2,877 -2,877 -1,452 -1,452 -1,452
V. Other current assets 787,574 869,766 849,593 819,115 826,690
1. Short-term prepaid expenses 6,074 5,596 5,542 3,242 5,757
2. Deductible VAT 779,197 861,819 842,403 811,637 816,055
3. Taxes and the State Receivables 2,302 2,351 1,647 4,237 4,878
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 12,540,260 12,666,958 12,496,428 13,228,648 13,689,758
I. Long-term receivables 800,393 800,311 660,455 1,310,597 1,331,799
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 800,393 800,311 660,455 1,310,597 1,331,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,240,617 1,221,662 1,278,731 1,376,407 1,383,669
1. Tangible fixed assets 1,236,329 1,217,412 1,274,262 1,371,959 1,379,362
- Cost 1,842,611 1,864,711 1,964,060 2,107,753 2,165,979
- Accumulated depreciation -606,282 -647,299 -689,798 -735,794 -786,617
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 4,288 4,250 4,469 4,448 4,306
- Cost 8,899 8,979 9,321 9,441 9,441
- Accumulated depreciation -4,611 -4,729 -4,852 -4,993 -5,135
III. Real Estate Investments 5,524,408 5,492,591 5,907,292 6,047,159 6,006,493
- Cost 6,417,932 6,435,096 6,926,765 7,120,813 7,137,013
- Accumulated depreciation -893,525 -942,505 -1,019,473 -1,073,654 -1,130,520
IV. Long-term assets in progress 2,485,383 2,517,720 2,315,643 2,285,123 2,305,565
1. Costs of long-term production, business in progress 14,399 14,399 14,399 72,550 72,550
2. Costs of construction in progress 2,470,985 2,503,322 2,301,244 2,212,573 2,233,015
IV. Long-term financial investments 1,408,813 1,559,124 1,259,539 1,140,401 1,599,475
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,034,431 1,038,935 848,343 773,600 786,594
3. Other investments in equity instruments 374,382 326,361 321,196 321,203 321,203
4. Provision for diminution in value of financial long-term investments 0 -20,171 0 -9,902 -13,822
5. Investments holding until maturity 0 214,000 90,000 55,500 505,500
V. Total other long-term assets 1,080,647 1,075,549 1,074,768 1,068,962 1,062,757
1. Long-term prepaid expenses 615,221 610,123 609,342 603,536 597,331
2. Deferred income tax assets 0 465,426 0 0 0
3. Other long-term assets 465,426 0 465,426 465,426 465,426
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,264,249 24,344,652 25,025,678 26,325,908 27,914,411
CAPITAL RESOURCES
A. LIABILITIES 18,890,404 19,633,981 20,151,277 21,027,436 22,575,296
I. Current liabilities 3,646,484 3,984,825 4,123,310 4,574,435 5,554,098
1. Borrowings and short-term financial leased liabilities 2,175,618 2,503,200 2,465,713 3,016,591 3,722,635
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,792 206,472 241,495 225,682 233,903
4. Advances from customers 25,412 8,663 10,616 18,650 23,781
5. Taxes and other payables to the State Budget 124,178 189,702 227,581 109,592 188,677
6. Payables to employees 3,884 3,876 12,367 4,008 3,718
7. Short-term accrued expenses 16,843 13,255 5,111 11,416 13,141
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 400,926 356,003 376,074 404,866 464,655
11. Other short-term payables 235,202 228,253 315,753 316,696 329,101
12. Provision for short term payables 2,134 2,134 2,182 2,182 2,182
13. Bonus and welfare fund 491,495 473,267 466,419 464,752 572,305
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 15,243,920 15,649,156 16,027,967 16,453,001 17,021,198
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,766,920 2,761,822 3,021,895 3,196,609 3,207,766
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 6,285 262 18,449 18,399 18,399
6. Borrowings and long-term financial leased liabilities 867,580 1,170,302 1,132,071 1,101,172 1,050,232
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 135,580 126,126 125,987 126,949 125,486
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 11,467,555 11,590,644 11,729,565 12,009,873 12,619,316
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,373,846 4,710,671 4,874,401 5,298,472 5,339,114
I. ShareHolder's equity 4,373,846 4,710,671 4,874,401 5,298,472 5,339,114
1. Owner's investment capital 1,818,079 2,105,334 2,105,334 2,105,334 2,105,334
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 329,572 329,572 329,572 329,572 542,753
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 207,000 207,000 207,000 207,000 207,000
11. After tax undistributed profit 1,555,710 1,584,884 1,691,821 2,049,215 1,892,336
- After tax undistributed profit accumulated to the end of prior period 1,010,859 738,149 738,149 1,697,778 1,232,143
- Profit after tax undistributed this period 544,850 846,735 953,672 351,437 660,193
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 463,485 483,880 540,673 607,351 591,691
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 23,264,249 24,344,652 25,025,678 26,325,908 27,914,411