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 1,694,064 2,040,165 2,123,263 2,010,119 2,001,550
I. Cash and cash equivalents 308,825 172,761 287,847 135,804 197,529
1. Cash 51,645 70,581 86,667 85,595 42,499
2. Cash equivalents 257,180 102,180 201,180 50,210 155,030
II. Short-term financial investments 221,386 487,579 379,418 247,866 456,966
1. Trading securities 0 141,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 221,386 346,579 379,418 247,866 456,966
III. Short-term receivables 876,998 977,512 1,045,643 1,168,510 857,099
1. Short-term receivables of customers 336,640 470,982 544,868 326,729 339,753
2. Prepayments to suppliers 356,044 265,666 73,347 371,982 66,768
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 97,316 176,566 344,362 404,457 420,457
6. Other short-term receivables 86,997 64,298 83,066 65,342 36,507
7. Provision for doubtful short-term receivables 0 0 0 0 -6,385
IV. Inventories 275,547 398,571 399,402 445,373 477,810
1. Inventories 275,547 398,571 399,402 445,373 477,810
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,308 3,742 10,953 12,567 12,147
1. Short-term prepaid expenses 1,856 1,879 2,459 1,852 2,655
2. Deductible VAT 8,908 1,814 4,880 2,942 1,713
3. Taxes and the State Receivables 544 48 3,614 7,773 7,778
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 2,515,512 2,262,912 1,989,175 2,029,849 2,089,382
I. Long-term receivables 1,666,648 1,434,645 486,877 497,673 570,713
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 2,382
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 1,664,266 1,432,263 484,495 495,290 568,331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,703 157,616 197,393 138,140 136,428
1. Tangible fixed assets 165,703 157,616 197,393 138,140 136,428
- Cost 237,792 232,539 275,353 218,934 221,357
- Accumulated depreciation -72,089 -74,923 -77,960 -80,795 -84,930
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 0 0 0 0 0
- Cost 446 446 446 446 446
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 53,705 78,335 78,335 78,335
- Cost 38,426 92,131 116,761 116,761 116,761
- Accumulated depreciation -38,426 -38,426 -38,426 -38,426 -38,426
IV. Long-term assets in progress 51,859 51,859 374,955 267,645 269,105
1. Costs of long-term production, business in progress 42,080 42,080 26,855 20,876 20,902
2. Costs of construction in progress 9,779 9,779 348,101 246,768 248,203
IV. Long-term financial investments 576,274 511,687 281,650 413,128 414,092
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 566,532 458,146 0 281,650 282,614
3. Other investments in equity instruments 9,784 53,584 281,650 27,544 27,544
4. Provision for diminution in value of financial long-term investments -42 -42 0 0 0
5. Investments holding until maturity 0 0 0 103,933 103,933
V. Total other long-term assets 29,394 28,452 28,585 28,043 29,508
1. Long-term prepaid expenses 29,394 28,452 28,585 28,043 29,508
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,634 24,947 541,379 606,886 591,200
TOTAL ASSETS 4,209,576 4,303,077 4,112,437 4,039,969 4,090,932
CAPITAL RESOURCES
A. LIABILITIES 1,505,241 1,537,315 2,023,394 1,907,162 1,958,485
I. Current liabilities 550,444 692,850 1,111,512 944,377 933,563
1. Borrowings and short-term financial leased liabilities 274,170 273,711 363,244 356,747 342,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,299 171,154 95,844 174,916 169,725
4. Advances from customers 28,770 24,133 20,252 31,204 27,700
5. Taxes and other payables to the State Budget 60,060 74,424 299,948 88,521 79,622
6. Payables to employees 2,576 3,335 5,411 3,667 4,564
7. Short-term accrued expenses 27,382 58,832 56,879 66,583 64,969
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 62,080 70,319 70,319 19,371 65,324
11. Other short-term payables 20,692 10,525 193,199 196,951 172,039
12. Provision for short term payables 0 0 0 0 914
13. Bonus and welfare fund 6,417 6,417 6,417 6,417 6,417
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 954,796 844,465 911,882 962,786 1,024,922
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 293 293 293 293 293
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 155,424 154,701 148,096 140,382 127,761
6. Borrowings and long-term financial leased liabilities 673,536 431,128 443,156 587,343 638,259
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 125,544 258,343 320,337 234,767 258,609
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,704,336 2,765,763 2,089,043 2,132,806 2,132,447
I. ShareHolder's equity 2,704,336 2,765,763 2,089,043 2,132,806 2,132,447
1. Owner's investment capital 1,936,062 1,936,062 1,936,062 1,936,062 1,936,062
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
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 -3,246
8. Investment and development funds 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 462,962 523,413 9,775 74,226 76,741
- After tax undistributed profit accumulated to the end of prior period 344,796 344,796 352,956 36,070 42,847
- Profit after tax undistributed this period 118,165 178,616 -343,181 38,156 33,894
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 282,096 283,072 119,990 99,303 99,674
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 4,209,576 4,303,077 4,112,437 4,039,969 4,090,932