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 6,561,264 6,425,335 8,784,083 7,433,700 8,369,183
I. Cash and cash equivalents 389,316 91,209 487,993 214,548 135,461
1. Cash 367,316 79,209 487,993 214,548 135,461
2. Cash equivalents 22,000 12,000 0 0 0
II. Short-term financial investments 7,223 7,366 7,379 7,545 7,560
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 7,223 7,366 7,379 7,545 7,560
III. Short-term receivables 5,497,097 5,675,434 7,181,501 6,297,821 7,430,459
1. Short-term receivables of customers 289,254 279,982 332,669 338,929 307,760
2. Prepayments to suppliers 225,779 123,140 420,287 19,801 19,940
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 2,320,593 2,273,693 2,295,233 2,846,483 4,095,247
6. Other short-term receivables 2,670,941 3,006,107 4,140,801 3,100,097 3,015,001
7. Provision for doubtful short-term receivables -9,471 -7,488 -7,488 -7,488 -7,488
IV. Inventories 650,413 635,877 1,007,052 766,859 695,082
1. Inventories 650,413 635,877 1,007,052 766,859 695,082
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,216 15,450 100,157 146,926 100,621
1. Short-term prepaid expenses 13,325 6,742 49,944 73,931 32,928
2. Deductible VAT 2,326 7,606 48,558 71,737 66,634
3. Taxes and the State Receivables 1,566 1,102 1,655 1,258 1,059
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 5,887,698 5,882,424 5,619,254 7,003,613 5,409,120
I. Long-term receivables 2,611,400 2,611,400 2,273,700 2,300,000 1,100,000
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 2,200,000 2,200,000 2,200,000 2,300,000 1,100,000
5. Other long-term receivables 411,400 411,400 73,700 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,395 45,207 45,515 184,893 195,837
1. Tangible fixed assets 23,947 21,857 20,277 160,940 173,170
- Cost 93,066 93,171 93,806 238,875 254,089
- Accumulated depreciation -69,120 -71,314 -73,529 -77,935 -80,919
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 24,448 23,350 25,238 23,952 22,667
- Cost 29,673 29,673 33,445 33,445 33,445
- Accumulated depreciation -5,225 -6,324 -8,207 -9,493 -10,779
III. Real Estate Investments 647,439 642,485 718,451 707,483 561,522
- Cost 1,207,340 1,207,340 1,288,780 1,287,224 1,102,008
- Accumulated depreciation -559,901 -564,855 -570,329 -579,742 -540,486
IV. Long-term assets in progress 170,800 170,772 170,517 207,982 127,924
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 170,800 170,772 170,517 207,982 127,924
IV. Long-term financial investments 2,409,553 2,412,351 2,410,524 3,502,349 3,341,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 449,425 452,223 450,397 1,619,693 1,459,020
3. Other investments in equity instruments 1,960,128 1,960,128 1,960,128 1,882,656 1,882,656
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 0
V. Total other long-term assets 111 210 547 100,907 82,161
1. Long-term prepaid expenses 111 210 547 100,907 82,161
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,448,962 12,307,760 14,403,337 14,437,313 13,778,303
CAPITAL RESOURCES
A. LIABILITIES 6,254,783 6,105,785 7,841,490 7,915,009 7,511,103
I. Current liabilities 3,341,090 3,193,146 5,147,778 4,366,592 4,585,444
1. Borrowings and short-term financial leased liabilities 1,099,575 1,099,714 1,437,589 1,400,643 2,477,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,284 70,307 485,004 715,678 703,452
4. Advances from customers 362,742 302,507 251,931 139,352 220,087
5. Taxes and other payables to the State Budget 268,092 203,693 243,975 231,883 250,900
6. Payables to employees 6,830 6,814 14,421 7,869 8,437
7. Short-term accrued expenses 556,091 607,715 881,966 565,184 240,909
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 1,419 1,139 1,291 4,289 2,988
11. Other short-term payables 919,907 901,100 1,831,415 1,299,334 678,624
12. Provision for short term payables 149 157 185 2,360 2,107
13. Bonus and welfare fund 0 0 0 0 0
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 2,913,693 2,912,639 2,693,713 3,548,417 2,925,659
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,378 17,438 16,944 138,485 137,384
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 762,557 762,557 0 388,500 962,019
6. Borrowings and long-term financial leased liabilities 2,126,224 2,126,345 2,488,729 2,840,429 1,640,947
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 4,695 4,672 4,715 2,357 2,249
11. Long-term unrealized revenue 1,839 1,627 183,324 178,646 183,060
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,194,179 6,201,974 6,561,847 6,522,304 6,267,200
I. ShareHolder's equity 6,194,179 6,201,974 6,561,847 6,522,304 6,267,200
1. Owner's investment capital 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus -321 -321 -321 -321 -321
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -829,429 -829,429 -933,407 -955,668 -955,668
11. After tax undistributed profit 2,671,386 2,682,015 3,141,011 3,147,516 2,897,105
- After tax undistributed profit accumulated to the end of prior period 2,335,854 2,335,854 2,320,419 3,140,207 3,140,207
- Profit after tax undistributed this period 335,531 346,160 820,592 7,309 -243,102
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 602,543 599,709 604,563 580,776 576,083
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 12,448,962 12,307,760 14,403,337 14,437,313 13,778,303