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 2,382,820 2,538,546 2,690,037 2,935,813 2,979,276
I. Cash and cash equivalents 441,613 529,518 563,280 736,654 677,126
1. Cash 64,354 112,259 111,027 119,401 57,806
2. Cash equivalents 377,259 417,259 452,253 617,253 619,320
II. Short-term financial investments 415,396 531,526 533,141 373,154 375,365
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 415,396 531,526 533,141 373,154 375,365
III. Short-term receivables 395,906 526,217 555,647 882,448 868,208
1. Short-term receivables of customers 443,930 571,145 548,901 730,569 717,960
2. Prepayments to suppliers 18,261 20,461 72,200 215,525 218,023
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 8,163 10,234 10,150 11,958 10,169
7. Provision for doubtful short-term receivables -74,449 -75,624 -75,604 -75,604 -77,943
IV. Inventories 1,035,508 890,271 1,002,737 901,726 992,877
1. Inventories 1,067,215 927,607 1,031,388 932,555 1,016,940
2. Provision for decline in value of inventories -31,707 -37,336 -28,650 -30,828 -24,062
V. Other current assets 94,396 61,015 35,231 41,830 65,699
1. Short-term prepaid expenses 6,274 4,676 4,292 4,661 7,822
2. Deductible VAT 88,117 56,339 30,939 37,164 57,851
3. Taxes and the State Receivables 5 0 0 5 27
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 1,309,495 1,220,164 1,205,497 1,175,298 1,164,292
I. Long-term receivables 505 545 361 380 483
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 505 545 361 380 483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,111,881 1,040,383 1,024,775 1,001,285 994,439
1. Tangible fixed assets 932,667 861,732 845,462 767,946 763,413
- Cost 2,157,558 2,109,760 2,119,462 2,053,490 2,076,793
- Accumulated depreciation -1,224,891 -1,248,028 -1,274,000 -1,285,544 -1,313,380
2. Fixed assets of financial leasing 0 0 0 54,651 52,826
- Cost 0 0 0 55,867 55,867
- Accumulated depreciation 0 0 0 -1,216 -3,041
3. Intangible fixed assets 179,213 178,651 179,313 178,688 178,200
- Cost 220,064 220,064 221,295 221,295 221,295
- Accumulated depreciation -40,851 -41,414 -41,981 -42,606 -43,095
III. Real Estate Investments 2,348 2,331 2,313 2,296 2,279
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -459 -477 -494 -512 -529
IV. Long-term assets in progress 54,834 62,759 65,949 60,039 58,203
1. Costs of long-term production, business in progress 13,879 13,879 13,879 16,424 16,469
2. Costs of construction in progress 40,955 48,880 52,070 43,615 41,734
IV. Long-term financial investments 4,803 4,803 4,805 4,805 4,805
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,335 8,335 8,335 8,335 8,335
3. Other investments in equity instruments 4,944 4,944 4,944 4,944 4,944
4. Provision for diminution in value of financial long-term investments -8,475 -8,475 -8,474 -8,474 -8,474
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 135,123 109,343 107,294 106,493 104,084
1. Long-term prepaid expenses 121,634 95,853 94,769 93,969 95,071
2. Deferred income tax assets 13,489 13,489 12,525 12,525 9,013
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,692,315 3,758,710 3,895,534 4,111,111 4,143,567
CAPITAL RESOURCES
A. LIABILITIES 1,563,724 1,548,622 1,623,795 1,811,738 1,807,151
I. Current liabilities 1,486,050 1,471,870 1,518,279 1,578,339 1,616,799
1. Borrowings and short-term financial leased liabilities 661,804 719,362 711,645 895,843 894,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 550,480 450,855 478,546 370,674 406,295
4. Advances from customers 43,685 37,427 48,647 38,167 43,586
5. Taxes and other payables to the State Budget 19,932 22,901 18,926 24,495 20,954
6. Payables to employees 65,688 92,161 119,771 60,116 77,955
7. Short-term accrued expenses 10,837 18,377 10,814 16,939 10,047
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 0 0 0 0 0
11. Other short-term payables 21,801 23,842 24,705 74,331 22,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111,824 106,945 105,225 97,774 140,607
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 77,674 76,752 105,515 233,398 190,352
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 16,735 16,735 16,735 16,735 16,737
6. Borrowings and long-term financial leased liabilities 32,030 32,030 59,608 184,692 145,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,499 2,499 2,499 2,499 2,499
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,410 25,488 26,673 29,472 25,716
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 2,128,591 2,210,088 2,271,740 2,299,373 2,336,416
I. ShareHolder's equity 2,128,591 2,210,088 2,271,740 2,299,373 2,336,416
1. Owner's investment capital 1,019,555 1,019,555 1,019,555 1,019,555 1,121,392
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 227,483 227,483 227,483 227,483 209,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,808 75,808 75,808 75,808 76,050
11. After tax undistributed profit 779,468 860,558 921,481 948,859 903,152
- After tax undistributed profit accumulated to the end of prior period 645,417 645,417 645,417 870,553 743,420
- Profit after tax undistributed this period 134,052 215,142 276,064 78,305 159,732
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 9,498 9,905 10,634 10,889 9,851
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 3,692,315 3,758,710 3,895,534 4,111,111 4,143,567