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 11,161,657 11,675,281 10,903,583 10,715,876 11,327,791
I. Cash and cash equivalents 1,151,807 1,393,494 1,716,264 1,374,553 1,499,348
1. Cash 884,404 1,169,516 1,358,652 980,693 1,014,393
2. Cash equivalents 267,403 223,978 357,612 393,860 484,955
II. Short-term financial investments 2,321,503 2,533,803 2,041,212 2,202,347 2,339,746
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,321,330 2,533,631 2,041,040 2,202,175 2,339,574
III. Short-term receivables 5,684,446 5,741,007 5,185,757 5,011,560 5,328,927
1. Short-term receivables of customers 2,820,082 2,769,072 2,442,491 2,254,956 2,415,204
2. Prepayments to suppliers 440,768 467,482 476,142 395,349 314,627
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 3,178,440 3,196,612 3,172,398 3,234,057 3,383,328
6. Other short-term receivables 1,423,881 1,482,354 1,327,930 1,395,278 1,535,448
7. Provision for doubtful short-term receivables -2,178,725 -2,174,512 -2,233,204 -2,268,080 -2,319,680
IV. Inventories 1,730,820 1,745,014 1,741,639 1,892,349 1,935,846
1. Inventories 1,730,820 1,745,014 1,741,639 1,892,349 1,935,846
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 273,081 261,963 218,710 235,067 223,924
1. Short-term prepaid expenses 40,174 29,830 22,901 35,827 29,999
2. Deductible VAT 193,142 191,642 170,643 173,237 168,712
3. Taxes and the State Receivables 39,765 40,491 25,167 26,003 25,213
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 11,610,145 11,395,791 11,575,922 11,201,585 11,357,174
I. Long-term receivables 1,309,758 1,290,344 1,244,239 1,287,829 1,348,163
1. Long-term customer's receivables 745,889 739,297 706,798 748,474 800,208
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 560,021 544,788 526,961 530,961 541,787
5. Other long-term receivables 3,849 6,259 10,479 8,394 6,168
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,421,155 7,187,265 7,069,081 6,935,340 6,767,955
1. Tangible fixed assets 7,356,298 7,120,676 6,995,182 6,865,309 6,700,021
- Cost 17,538,237 17,483,418 17,472,895 17,379,807 17,375,768
- Accumulated depreciation -10,181,939 -10,362,742 -10,477,713 -10,514,498 -10,675,747
2. Fixed assets of financial leasing 55,714 57,513 64,891 61,096 58,726
- Cost 90,233 84,833 95,394 95,394 91,876
- Accumulated depreciation -34,519 -27,320 -30,502 -34,298 -33,150
3. Intangible fixed assets 9,143 9,075 9,008 8,936 9,208
- Cost 15,392 15,392 15,392 15,392 15,734
- Accumulated depreciation -6,249 -6,317 -6,384 -6,456 -6,527
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 161,987 179,476 204,942 201,864 208,992
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 161,987 179,476 204,942 201,864 208,992
IV. Long-term financial investments 2,556,758 2,558,946 2,845,960 2,554,580 2,782,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,427,084 2,427,037 2,725,526 2,434,001 2,708,935
3. Other investments in equity instruments 247,543 247,543 236,263 236,263 237,333
4. Provision for diminution in value of financial long-term investments -118,869 -116,634 -116,829 -116,684 -164,442
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 94,833 81,281 117,910 114,113 146,069
1. Long-term prepaid expenses 67,629 48,951 65,569 60,658 83,965
2. Deferred income tax assets 1,402 1,296 21,024 27,516 36,936
3. Other long-term assets 25,802 31,034 31,316 25,940 25,169
VI. Goodwills 65,653 98,479 93,790 107,858 103,169
TOTAL ASSETS 22,771,802 23,071,072 22,479,505 21,917,461 22,684,966
CAPITAL RESOURCES
A. LIABILITIES 13,935,518 13,728,938 13,061,345 12,758,376 13,319,412
I. Current liabilities 9,319,626 8,960,719 8,579,423 8,139,885 8,797,668
1. Borrowings and short-term financial leased liabilities 3,614,696 3,240,970 3,507,752 2,933,130 3,075,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,107,560 1,128,972 1,180,573 1,158,781 1,218,155
4. Advances from customers 846,063 929,064 881,759 929,951 907,380
5. Taxes and other payables to the State Budget 224,109 287,745 247,098 199,225 247,578
6. Payables to employees 114,307 123,410 151,198 98,400 114,356
7. Short-term accrued expenses 1,433,534 1,360,727 1,189,887 1,414,553 1,465,564
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 6,219
10. Short-term unrealized Revenue 172,138 214,173 216,672 141,198 130,654
11. Other short-term payables 1,750,782 1,629,726 1,165,502 1,225,854 1,574,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 56,436 45,932 38,982 38,794 57,737
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 4,615,892 4,768,220 4,481,922 4,618,491 4,521,744
1. Long-term payables to sellers 307,702 308,059 287,867 306,717 286,532
2. Long-term accrued expenses 0 0 0 532,854 532,854
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 341,201 571,736 251,503 82,136 83,014
6. Borrowings and long-term financial leased liabilities 3,663,026 3,615,752 3,655,236 3,404,093 3,336,755
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 176,916 177,302 196,154 202,113 202,679
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 127,048 95,370 91,161 90,576 79,910
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,836,284 9,342,134 9,418,160 9,159,085 9,365,554
I. ShareHolder's equity 8,836,250 9,342,099 9,418,125 9,159,050 9,365,519
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,616 114,616 114,616 114,556 114,556
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -975,375 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,429,814 1,430,679 1,431,895 1,431,895 1,513,555
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,519,446 1,965,158 1,970,221 1,690,476 1,967,615
- After tax undistributed profit accumulated to the end of prior period 1,379,600 1,598,053 1,223,617 1,643,509 1,660,875
- Profit after tax undistributed this period 139,845 367,105 746,604 46,967 306,740
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,229,236 2,288,508 2,358,256 2,378,986 2,226,656
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 22,771,802 23,071,072 22,479,505 21,917,461 22,684,966