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 12,926,854 13,266,808 13,264,478 13,260,750 12,332,762
I. Cash and cash equivalents 237,061 346,775 323,938 1,268,134 1,527,599
1. Cash 211,561 339,229 260,669 249,848 472,940
2. Cash equivalents 25,500 7,546 63,269 1,018,286 1,054,658
II. Short-term financial investments 2,146,402 2,773,580 3,412,986 2,470,153 759,388
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 2,146,402 2,773,580 3,412,986 2,470,153 759,388
III. Short-term receivables 433,626 566,858 670,380 831,607 950,809
1. Short-term receivables of customers 325,289 401,131 514,291 522,478 527,953
2. Prepayments to suppliers 83,669 141,923 120,039 272,488 408,578
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 43,282 42,591 54,838 55,428 34,114
7. Provision for doubtful short-term receivables -18,613 -18,788 -18,788 -18,788 -19,836
IV. Inventories 9,861,646 9,375,006 8,676,016 8,498,162 8,878,430
1. Inventories 9,880,160 9,392,832 8,694,931 8,511,005 8,891,395
2. Provision for decline in value of inventories -18,514 -17,826 -18,915 -12,843 -12,964
V. Other current assets 248,119 204,590 181,156 192,695 216,536
1. Short-term prepaid expenses 65,312 49,345 40,667 38,337 51,153
2. Deductible VAT 146,115 123,350 108,462 122,406 132,754
3. Taxes and the State Receivables 36,693 31,895 32,028 31,952 32,628
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 2,164,501 2,098,149 2,084,164 2,071,009 2,146,739
I. Long-term receivables 120 120 120 3,889 120
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 120 120 120 3,889 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,894 360,070 357,905 354,860 351,579
1. Tangible fixed assets 302,011 303,229 301,106 298,102 294,858
- Cost 364,894 369,772 370,863 371,180 371,599
- Accumulated depreciation -62,882 -66,543 -69,757 -73,078 -76,741
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 56,883 56,841 56,799 56,758 56,721
- Cost 61,218 61,218 61,218 61,218 61,218
- Accumulated depreciation -4,335 -4,377 -4,420 -4,460 -4,497
III. Real Estate Investments 1,695,896 1,658,950 1,671,563 1,666,111 1,663,689
- Cost 1,893,283 1,869,350 1,893,983 1,900,888 1,910,206
- Accumulated depreciation -197,387 -210,399 -222,419 -234,777 -246,517
IV. Long-term assets in progress 6,444 6,444 12,453 13,403 14,431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,444 6,444 12,453 13,403 14,431
IV. Long-term financial investments 0 30,900 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 30,900 0 0 0
V. Total other long-term assets 48,949 41,664 42,123 32,746 35,115
1. Long-term prepaid expenses 22,895 23,054 23,205 23,324 23,200
2. Deferred income tax assets 26,055 18,611 18,918 9,422 11,915
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 54,197 0 0 0 81,805
TOTAL ASSETS 15,091,354 15,364,957 15,348,642 15,331,760 14,479,501
CAPITAL RESOURCES
A. LIABILITIES 2,435,558 2,467,677 2,071,661 1,882,807 2,360,234
I. Current liabilities 2,336,668 2,367,528 1,880,199 1,488,037 1,516,769
1. Borrowings and short-term financial leased liabilities 0 0 0 1,050 2,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 476,702 653,337 748,225 662,859 526,088
4. Advances from customers 1,303,732 1,015,926 477,829 202,869 444,219
5. Taxes and other payables to the State Budget 63,177 69,730 121,808 98,525 24,232
6. Payables to employees 14 14 14 0 0
7. Short-term accrued expenses 269,731 367,261 268,758 230,734 197,013
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 22,482 20,970 17,632 22,308 28,033
11. Other short-term payables 193,572 233,073 239,128 262,947 288,390
12. Provision for short term payables 662 621 209 149 98
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 98,891 100,150 191,462 394,770 843,465
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 79,933 81,151 84,859 76,664 74,570
6. Borrowings and long-term financial leased liabilities 0 0 89,746 303,367 588,982
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,015 6,257 6,257 6,199 171,411
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 44 44 37 37 0
11. Long-term unrealized revenue 14,899 12,697 10,562 8,502 8,502
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,655,796 12,897,280 13,276,981 13,448,953 12,119,267
I. ShareHolder's equity 12,655,796 12,897,280 13,276,981 13,448,953 12,119,267
1. Owner's investment capital 6,682,158 6,682,158 6,682,158 6,682,158 6,682,158
2. Share capital surplus 843,108 843,108 843,108 843,108 843,108
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 257,126 237,632 237,632 237,632 237,632
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 0 0 0 0 0
11. After tax undistributed profit 1,261,297 1,492,056 1,798,613 1,986,360 1,478,436
- After tax undistributed profit accumulated to the end of prior period 1,120,289 1,131,298 966,707 1,139,021 1,440,563
- Profit after tax undistributed this period 141,008 360,757 831,906 847,340 37,873
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 3,612,108 3,642,326 3,715,469 3,699,694 2,877,933
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 15,091,354 15,364,957 15,348,642 15,331,760 14,479,501