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 3,204,691 3,039,634 3,066,828 2,657,609 2,598,956
I. Cash and cash equivalents 1,336,814 1,024,085 705,293 371,274 349,979
1. Cash 103,946 110,216 105,175 121,156 113,857
2. Cash equivalents 1,232,868 913,868 600,118 250,118 236,121
II. Short-term financial investments 20,000 132,035 334,785 314,785 134,785
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 20,000 132,035 334,785 314,785 134,785
III. Short-term receivables 77,228 91,273 149,767 149,613 145,622
1. Short-term receivables of customers 65,395 62,461 72,348 73,161 78,398
2. Prepayments to suppliers 15,711 32,786 23,365 28,413 17,905
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 0 0 0 0 0
6. Other short-term receivables 830 734 59,490 53,475 56,270
7. Provision for doubtful short-term receivables -4,708 -4,708 -5,436 -5,436 -6,950
IV. Inventories 1,646,871 1,667,193 1,743,116 1,758,427 1,796,839
1. Inventories 1,646,871 1,667,193 1,743,116 1,758,427 1,796,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123,778 125,049 133,867 63,511 171,731
1. Short-term prepaid expenses 76,309 77,113 80,962 5,530 115,004
2. Deductible VAT 47,469 47,936 52,905 54,553 56,727
3. Taxes and the State Receivables 0 0 0 3,428 0
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 5,046,296 5,167,353 5,158,972 5,354,846 5,563,966
I. Long-term receivables 324 324 324 324 394
1. Long-term customer's receivables 0 0 0 0 394
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 324 324 324 324 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 772,293 762,570 755,646 782,391 763,535
1. Tangible fixed assets 770,428 760,823 753,976 780,799 761,886
- Cost 922,815 922,991 925,314 962,013 961,951
- Accumulated depreciation -152,387 -162,169 -171,338 -181,214 -200,065
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 1,865 1,748 1,670 1,592 1,649
- Cost 2,351 2,351 2,351 2,351 2,486
- Accumulated depreciation -486 -604 -682 -759 -838
III. Real Estate Investments 1,020,323 1,003,392 1,119,972 1,101,139 1,082,306
- Cost 1,807,021 1,807,021 1,961,475 1,961,475 1,961,475
- Accumulated depreciation -786,698 -803,629 -841,503 -860,336 -879,168
IV. Long-term assets in progress 3,147,330 3,296,698 3,148,112 3,276,362 3,579,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,147,330 3,296,698 3,148,112 3,276,362 3,579,451
IV. Long-term financial investments 52,818 52,818 52,818 52,818 52,818
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 52,818 52,818 52,818 52,818 52,818
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 53,208 51,551 82,101 141,812 85,462
1. Long-term prepaid expenses 53,208 51,551 82,101 141,812 85,462
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 8,250,987 8,206,987 8,225,800 8,012,455 8,162,922
CAPITAL RESOURCES
A. LIABILITIES 5,280,257 5,176,668 5,120,305 4,780,555 5,041,820
I. Current liabilities 1,920,072 1,776,938 1,911,602 1,477,871 1,620,119
1. Borrowings and short-term financial leased liabilities 681,790 515,013 675,565 381,901 404,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,733 168,650 180,047 272,214 217,855
4. Advances from customers 455,468 701,248 655,556 436,790 377,096
5. Taxes and other payables to the State Budget 32,425 66,616 14,199 1,291 23,138
6. Payables to employees 9,751 14,222 8,824 11,277 15,575
7. Short-term accrued expenses 14,328 17,210 6,218 6,631 5,878
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 22,114 20,734 19,787 18,846 32,464
11. Other short-term payables 490,702 227,217 310,565 310,923 488,143
12. Provision for short term payables 0 0 4,676 4,676 0
13. Bonus and welfare fund 50,762 46,028 36,165 33,322 55,494
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 3,360,185 3,399,730 3,208,703 3,302,684 3,421,701
1. Long-term payables to sellers 0 0 0 0 1,342,644
2. Long-term accrued expenses 1,183,638 1,213,808 1,241,885 1,335,866 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 2,351 2,351 2,351 2,351 2,351
6. Borrowings and long-term financial leased liabilities 1,872,063 1,872,063 1,656,823 1,656,823 1,783,278
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 0 0 0 0 0
11. Long-term unrealized revenue 302,132 311,507 307,644 307,644 293,428
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,970,730 3,030,320 3,105,495 3,231,900 3,121,102
I. ShareHolder's equity 2,970,730 3,030,320 3,105,495 3,231,900 3,121,102
1. Owner's investment capital 1,799,859 1,799,859 1,799,859 1,799,859 1,799,859
2. Share capital surplus 604,277 604,277 604,277 604,277 604,277
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 157,833 157,833 157,833 157,833 207,833
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 408,762 468,351 543,527 669,932 509,133
- After tax undistributed profit accumulated to the end of prior period 241,456 241,456 241,456 543,583 287,857
- Profit after tax undistributed this period 167,306 226,896 302,072 126,349 221,276
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 0 0 0 0 0
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 8,250,987 8,206,987 8,225,800 8,012,455 8,162,922