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 4,550,963 4,920,733 5,427,111 4,977,734 6,014,991
I. Cash and cash equivalents 355,905 422,552 869,943 482,757 461,331
1. Cash 288,191 340,257 561,172 395,134 426,633
2. Cash equivalents 67,713 82,295 308,771 87,623 34,698
II. Short-term financial investments 133,682 124,385 183,198 144,359 234,400
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -15,486 -15,486 -17,170 -17,170 -17,452
3. Investments holding until maturity 120,893 111,596 172,094 133,254 223,577
III. Short-term receivables 2,237,079 2,626,386 2,692,728 2,242,786 2,975,864
1. Short-term receivables of customers 646,437 902,719 903,733 837,032 874,708
2. Prepayments to suppliers 341,391 262,909 235,339 211,164 263,098
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 7,500 7,500 14,500 15,250 22,250
6. Other short-term receivables 1,253,450 1,464,957 1,551,240 1,192,470 1,828,100
7. Provision for doubtful short-term receivables -11,699 -11,699 -12,083 -13,130 -12,291
IV. Inventories 1,705,671 1,650,326 1,611,932 1,981,432 2,220,548
1. Inventories 1,707,704 1,652,351 1,614,637 1,983,513 2,221,572
2. Provision for decline in value of inventories -2,033 -2,024 -2,706 -2,081 -1,025
V. Other current assets 118,626 97,084 69,309 126,400 122,849
1. Short-term prepaid expenses 35,607 34,191 25,869 41,894 44,537
2. Deductible VAT 72,128 52,431 34,184 69,468 66,953
3. Taxes and the State Receivables 10,892 10,462 9,256 15,038 11,358
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 3,386,587 3,399,911 3,537,869 4,133,823 4,128,193
I. Long-term receivables 530,035 525,305 480,996 981,580 1,079,966
1. Long-term customer's receivables 0 0 0 6,250
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 0
5. Other long-term receivables 531,870 527,140 482,831 977,165 1,075,551
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 989,814 984,915 1,144,117 1,221,310 1,195,763
1. Tangible fixed assets 876,105 872,304 947,938 1,020,792 1,032,850
- Cost 1,470,922 1,492,884 1,683,412 1,788,256 1,804,248
- Accumulated depreciation -594,817 -620,580 -735,474 -767,465 -771,398
2. Fixed assets of financial leasing 12,637 12,293 12,535 16,910 16,400
- Cost 13,765 13,765 14,351 19,492 19,492
- Accumulated depreciation -1,128 -1,472 -1,816 -2,583 -3,092
3. Intangible fixed assets 101,072 100,318 183,645 183,609 146,513
- Cost 124,996 125,449 212,850 213,809 170,327
- Accumulated depreciation -23,925 -25,131 -29,205 -30,200 -23,815
III. Real Estate Investments 644,468 639,466 726,262 721,077 762,377
- Cost 955,971 957,242 1,067,361 1,070,028 1,128,048
- Accumulated depreciation -311,502 -317,776 -341,099 -348,951 -365,671
IV. Long-term assets in progress 402,392 389,137 407,978 394,704 386,867
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 402,392 389,137 407,978 394,704 386,867
IV. Long-term financial investments 562,245 558,037 437,178 463,304 358,188
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 496,990 492,782 375,837 391,882 334,847
3. Other investments in equity instruments 62,632 62,632 60,718 62,003 22,718
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -376
5. Investments holding until maturity 3,000 3,000 1,000 9,796 1,000
V. Total other long-term assets 122,093 171,392 209,436 191,567 187,623
1. Long-term prepaid expenses 79,117 128,627 173,360 164,657 160,906
2. Deferred income tax assets 42,976 42,764 36,076 26,911 26,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 135,540 131,659 131,901 160,280 157,408
TOTAL ASSETS 7,937,550 8,320,644 8,964,980 9,111,558 10,143,184
CAPITAL RESOURCES
A. LIABILITIES 5,160,801 5,821,407 6,620,226 6,740,005 7,750,400
I. Current liabilities 3,103,241 3,590,020 4,001,079 4,100,816 4,471,038
1. Borrowings and short-term financial leased liabilities 2,250,714 2,588,287 2,804,088 3,150,194 3,424,319
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 334,709 449,668 522,260 361,008 556,639
4. Advances from customers 197,834 212,059 177,887 178,818 179,113
5. Taxes and other payables to the State Budget 35,551 48,115 74,105 53,901 53,148
6. Payables to employees 69,777 93,262 175,910 78,738 88,373
7. Short-term accrued expenses 56,127 61,444 74,317 63,509 63,742
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 33,522 30,880 32,105 33,194 30,493
11. Other short-term payables 112,298 91,686 128,002 171,595 65,897
12. Provision for short term payables 2,380 4,507 551 442 335
13. Bonus and welfare fund 10,329 10,112 11,854 9,417 8,981
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 2,057,561 2,231,387 2,619,147 2,639,189 3,279,362
1. Long-term payables to sellers 0 0 0 108
2. Long-term accrued expenses 15,398 22,011 30,222 12,427 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,066,409 1,078,801 1,269,585 1,245,586 1,904,302
6. Borrowings and long-term financial leased liabilities 925,847 1,086,024 1,277,432 1,335,086 1,336,433
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 153 153 0
11. Long-term unrealized revenue 49,907 44,551 41,754 40,136 38,519
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,776,749 2,499,237 2,344,754 2,371,553 2,392,784
I. ShareHolder's equity 2,776,749 2,499,237 2,344,754 2,371,553 2,392,784
1. Owner's investment capital 666,306 666,306 666,306 666,306 666,306
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 210,200 210,200 210,188 219,112 219,124
5. Treasury shares -361 -361 -361 -361 -361
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 34,760 34,760 34,760 34,410 34,787
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 781,955 737,086 528,513 563,473 627,228
- After tax undistributed profit accumulated to the end of prior period 736,298 685,245 487,706 552,542 543,716
- Profit after tax undistributed this period 45,657 51,841 40,808 10,931 83,512
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 1,079,292 846,649 900,750 884,016 841,104
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 7,937,550 8,320,644 8,964,980 9,111,558 10,143,184