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 1,217,442 1,165,904 1,123,444 1,050,902 1,198,657
I. Cash and cash equivalents 497,280 495,261 507,904 394,466 427,903
1. Cash 140,780 99,749 108,804 129,116 134,903
2. Cash equivalents 356,500 395,511 399,100 265,350 293,000
II. Short-term financial investments 61,490 67,490 86,490 91,086 104,269
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -114 -114 -114 -118 -118
3. Investments holding until maturity 60,920 66,920 85,920 90,520 103,704
III. Short-term receivables 569,375 531,378 477,202 496,105 564,085
1. Short-term receivables of customers 371,837 393,253 411,995 417,349 448,223
2. Prepayments to suppliers 65,817 55,027 35,878 38,410 59,151
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 44,425 0 0 0 0
6. Other short-term receivables 161,366 155,986 128,105 139,107 156,174
7. Provision for doubtful short-term receivables -74,070 -72,888 -98,776 -98,761 -99,463
IV. Inventories 71,648 55,665 36,290 41,000 42,404
1. Inventories 71,648 55,665 36,290 41,000 42,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,650 16,111 15,558 28,245 59,995
1. Short-term prepaid expenses 9,476 7,166 6,389 7,154 10,562
2. Deductible VAT 7,117 8,103 9,161 21,077 46,774
3. Taxes and the State Receivables 1,056 842 8 14 2,660
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 1,718,434 1,888,616 1,926,333 2,037,395 2,238,675
I. Long-term receivables 5,783 4,935 4,953 3,664 3,793
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 5,783 4,935 4,953 3,664 3,793
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 995,104 1,096,060 1,105,000 1,069,980 1,141,550
1. Tangible fixed assets 886,313 970,628 981,512 949,099 1,079,939
- Cost 2,050,625 2,240,295 2,274,344 2,274,378 2,459,867
- Accumulated depreciation -1,164,312 -1,269,667 -1,292,832 -1,325,279 -1,379,928
2. Fixed assets of financial leasing 78,165 76,305 74,445 72,585 14,061
- Cost 94,545 94,545 94,545 94,545 16,685
- Accumulated depreciation -16,379 -18,239 -20,100 -21,960 -2,625
3. Intangible fixed assets 30,625 49,127 49,043 48,297 47,550
- Cost 75,228 96,595 97,270 97,270 97,270
- Accumulated depreciation -44,602 -47,468 -48,227 -48,973 -49,720
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 69,312 120,994 149,290 295,950 181,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,312 120,994 149,290 295,950 181,459
IV. Long-term financial investments 577,424 600,563 606,195 613,054 625,161
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 575,795 598,934 604,566 611,425 623,532
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
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 52,249 50,065 47,459 43,872 278,400
1. Long-term prepaid expenses 37,172 35,576 33,519 29,521 264,194
2. Deferred income tax assets 15,077 14,489 13,940 14,350 14,206
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,562 15,999 13,437 10,874 8,311
TOTAL ASSETS 2,935,876 3,054,520 3,049,777 3,088,297 3,437,332
CAPITAL RESOURCES
A. LIABILITIES 592,881 708,504 655,209 631,498 901,606
I. Current liabilities 463,659 568,754 524,888 508,004 537,717
1. Borrowings and short-term financial leased liabilities 33,591 133,761 135,964 107,037 83,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,267 102,286 130,236 138,603 141,235
4. Advances from customers 43,358 13,001 3,331 4,771 11,278
5. Taxes and other payables to the State Budget 24,286 34,793 23,855 30,130 50,852
6. Payables to employees 23,833 26,915 31,970 26,258 24,473
7. Short-term accrued expenses 39,797 51,731 25,258 28,263 49,335
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 36,764 37,644 37,594 37,849 36,907
11. Other short-term payables 140,440 157,651 125,387 126,543 129,296
12. Provision for short term payables 0 331 1,395 0 0
13. Bonus and welfare fund 15,322 10,642 9,898 8,552 10,427
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 129,222 139,750 130,321 123,493 363,889
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 33,881 42,331 40,956 40,742 40,742
6. Borrowings and long-term financial leased liabilities 89,560 86,883 78,515 77,194 317,540
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,444 7,395 7,715 2,423 2,420
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,338 3,141 3,134 3,134 3,187
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 2,342,994 2,346,016 2,394,568 2,456,799 2,535,725
I. ShareHolder's equity 2,342,994 2,346,016 2,394,568 2,456,799 2,535,725
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -54,497 -54,497 -54,497 -54,497
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 2,850 2,850 2,850 2,850 5,240
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 1,238,887 1,293,144 1,339,314 1,400,719 1,469,717
- After tax undistributed profit accumulated to the end of prior period 1,152,274 1,152,308 1,151,220 1,344,221 1,335,363
- Profit after tax undistributed this period 86,614 140,835 188,093 56,498 134,355
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 120,757 124,020 126,402 127,227 134,764
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 2,935,876 3,054,520 3,049,777 3,088,297 3,437,332