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 6,057,447 6,013,121 6,043,912 6,489,378 6,225,431
I. Cash and cash equivalents 1,233,041 1,344,473 1,309,974 1,914,031 1,613,309
1. Cash 835,532 849,369 646,915 968,890 653,829
2. Cash equivalents 397,509 495,104 663,059 945,141 959,480
II. Short-term financial investments 96,048 6,048 3,298 3,298 38,246
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 96,048 6,048 3,298 3,298 38,246
III. Short-term receivables 1,727,611 1,788,986 1,916,514 1,793,522 1,801,644
1. Short-term receivables of customers 1,427,808 1,570,442 1,723,384 1,612,290 1,578,943
2. Prepayments to suppliers 18,493 37,172 16,693 16,103 2,691
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 288,460 188,522 182,286 170,977 225,859
7. Provision for doubtful short-term receivables -7,149 -7,149 -5,849 -5,849 -5,849
IV. Inventories 2,940,173 2,826,204 2,728,881 2,740,940 2,733,647
1. Inventories 2,940,173 2,826,204 2,728,881 2,740,940 2,733,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,573 47,411 85,244 37,587 38,584
1. Short-term prepaid expenses 26,900 18,251 12,029 8,526 9,899
2. Deductible VAT 32,609 28,148 72,324 28,507 28,144
3. Taxes and the State Receivables 1,065 1,012 891 553 541
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 3,323,473 3,249,880 3,017,155 2,998,686 2,944,417
I. Long-term receivables 58,014 58,014 54,230 54,230 41,045
1. Long-term customer's receivables 3,789 3,789 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 54,225 54,225 54,230 54,230 41,045
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,611,375 1,582,361 1,569,612 1,556,361 1,525,375
1. Tangible fixed assets 1,279,743 1,252,545 1,241,177 1,229,745 1,200,578
- Cost 2,411,845 2,399,943 2,407,540 2,407,634 2,392,447
- Accumulated depreciation -1,132,102 -1,147,398 -1,166,362 -1,177,889 -1,191,869
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 331,632 329,815 328,435 326,616 324,797
- Cost 435,301 435,301 435,729 435,729 435,411
- Accumulated depreciation -103,670 -105,486 -107,294 -109,113 -110,614
III. Real Estate Investments 176,678 176,047 175,415 174,783 174,151
- Cost 226,352 226,352 226,352 226,352 226,352
- Accumulated depreciation -49,674 -50,306 -50,938 -51,569 -52,201
IV. Long-term assets in progress 797,304 752,330 613,897 607,257 634,277
1. Costs of long-term production, business in progress 34,888 36,431 37,974 41,832 38,585
2. Costs of construction in progress 762,417 715,899 575,924 565,425 595,692
IV. Long-term financial investments 348,559 353,707 351,876 356,804 358,895
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 348,559 353,707 351,876 356,804 358,895
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 0 0 0 0
V. Total other long-term assets 331,543 327,422 252,125 249,251 210,673
1. Long-term prepaid expenses 331,543 327,422 252,125 249,251 210,673
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 9,380,920 9,263,001 9,061,067 9,488,063 9,169,848
CAPITAL RESOURCES
A. LIABILITIES 6,615,332 6,469,516 6,216,166 6,620,789 6,291,052
I. Current liabilities 6,308,924 6,146,464 5,899,385 6,311,469 5,988,816
1. Borrowings and short-term financial leased liabilities 4,255,383 4,473,912 3,878,595 4,516,843 4,541,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,213,170 756,708 1,013,548 786,100 693,805
4. Advances from customers 8,480 6,725 1,171 8,348 3,039
5. Taxes and other payables to the State Budget 244,679 265,939 239,090 254,589 259,099
6. Payables to employees 13,530 16,969 19,446 11,832 11,791
7. Short-term accrued expenses 4,493 2,607 7,290 2,514 2,816
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 67 0 96 0
11. Other short-term payables 135,230 191,435 308,964 296,311 36,971
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,495 41,440 40,421 43,784 48,587
14. Price stabilization fund 390,465 390,662 390,858 391,051 391,247
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 306,408 323,052 316,781 309,321 302,236
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 22,281 22,366 23,013 22,604 22,304
6. Borrowings and long-term financial leased liabilities 24,523 44,119 40,239 36,226 32,480
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 237,581 234,543 231,505 228,467 225,429
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,765,587 2,793,485 2,844,901 2,867,274 2,878,796
I. ShareHolder's equity 2,765,587 2,793,485 2,844,901 2,867,274 2,878,796
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 30,116 30,116 32,531 32,531 37,444
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 164,384 189,144 108,567 127,204 129,511
- After tax undistributed profit accumulated to the end of prior period 118,133 118,140 49,036 107,373 91,604
- Profit after tax undistributed this period 46,251 71,005 59,532 19,832 37,907
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 230,573 233,710 363,289 367,025 371,328
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 9,380,920 9,263,001 9,061,067 9,488,063 9,169,848