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 1,755,253 1,858,157 2,051,004 1,872,538 2,057,470
I. Cash and cash equivalents 501,398 404,104 475,862 339,582 402,353
1. Cash 453,549 318,444 411,315 290,577 331,353
2. Cash equivalents 47,849 85,660 64,546 49,005 71,000
II. Short-term financial investments 480,760 691,179 725,828 747,801 762,732
1. Trading securities 217,797 225,452 228,906 243,826 244,641
2. Provision for diminution in value of trading securities -3 -14 -7 -2 -123
3. Investments holding until maturity 262,966 465,741 496,928 503,977 518,214
III. Short-term receivables 596,668 594,655 653,612 594,970 702,335
1. Short-term receivables of customers 332,189 351,815 314,014 296,675 344,415
2. Prepayments to suppliers 19,568 19,507 16,828 17,096 29,771
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 258,796 236,966 340,846 300,278 347,638
7. Provision for doubtful short-term receivables -13,885 -13,633 -18,077 -19,079 -19,489
IV. Inventories 11,721 9,415 15,464 15,738 14,315
1. Inventories 11,721 9,415 15,464 15,738 14,315
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 164,706 158,805 180,239 174,447 175,735
1. Short-term prepaid expenses 17,730 13,257 26,552 22,368 28,256
2. Deductible VAT 142,295 140,861 148,062 147,698 142,760
3. Taxes and the State Receivables 4,680 4,687 5,624 4,381 4,718
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 5,940,931 5,961,956 6,432,928 6,429,989 6,416,556
I. Long-term receivables 21,819 23,213 25,597 29,626 21,967
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 21,819 23,213 25,597 29,626 21,967
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,780,462 2,762,937 3,496,863 3,205,619 3,381,037
1. Tangible fixed assets 2,753,716 2,736,253 3,413,503 3,122,794 3,298,762
- Cost 3,817,621 3,852,678 4,540,637 4,287,457 4,534,285
- Accumulated depreciation -1,063,905 -1,116,425 -1,127,133 -1,164,663 -1,235,523
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 26,746 26,685 83,360 82,825 82,276
- Cost 38,357 38,736 95,752 95,716 96,548
- Accumulated depreciation -11,611 -12,052 -12,393 -12,891 -14,272
III. Real Estate Investments 73,561 72,584 67,941 301,692 65,887
- Cost 124,789 124,789 121,057 359,116 121,306
- Accumulated depreciation -51,229 -52,205 -53,116 -57,424 -55,419
IV. Long-term assets in progress 501,726 521,076 402,798 377,968 416,429
1. Costs of long-term production, business in progress 0 397 0 397 0
2. Costs of construction in progress 501,726 520,679 402,798 377,571 416,429
IV. Long-term financial investments 1,724,518 1,759,554 1,806,753 1,861,034 1,873,580
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,709,977 1,743,811 1,790,695 1,828,224 1,837,233
3. Other investments in equity instruments 11,540 12,744 14,058 30,811 34,347
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 3,000 2,000 2,000 2,000
V. Total other long-term assets 441,652 436,772 469,332 497,675 506,746
1. Long-term prepaid expenses 412,044 407,164 431,579 451,503 449,571
2. Deferred income tax assets 29,608 29,608 37,753 46,172 48,480
3. Other long-term assets 0 0 0 0 8,695
VI. Goodwills 397,192 385,820 163,644 156,376 150,909
TOTAL ASSETS 7,696,183 7,820,113 8,483,931 8,302,528 8,474,025
CAPITAL RESOURCES
A. LIABILITIES 2,972,621 3,019,752 3,270,116 3,077,675 3,165,552
I. Current liabilities 1,249,352 1,179,204 1,257,038 1,229,497 1,495,156
1. Borrowings and short-term financial leased liabilities 558,277 494,493 611,127 671,597 921,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,051 250,549 209,411 160,894 182,861
4. Advances from customers 6,341 8,317 5,179 5,509 5,407
5. Taxes and other payables to the State Budget 53,002 72,481 81,859 51,047 71,726
6. Payables to employees 10,307 12,121 24,372 7,655 14,590
7. Short-term accrued expenses 36,132 51,058 36,323 73,682 76,164
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 3,799 3,240 4,328 4,131 4,725
11. Other short-term payables 293,115 254,872 255,774 233,096 197,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,329 32,075 28,665 21,885 20,594
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 1,723,269 1,840,549 2,013,078 1,848,178 1,670,396
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 17,198 21,369 20,078 19,406 21,095
6. Borrowings and long-term financial leased liabilities 1,706,071 1,819,180 1,838,556 1,685,424 1,505,953
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 154,445 143,347 143,347
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,723,563 4,800,361 5,213,815 5,224,853 5,308,473
I. ShareHolder's equity 4,723,563 4,800,361 5,213,815 5,224,853 5,308,473
1. Owner's investment capital 1,582,705 1,693,480 1,693,480 1,693,480 1,693,480
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 51,909 58,798 58,798 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
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 158,722 158,722 158,722 158,722 158,722
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 1,529,065 1,485,370 1,594,501 1,641,790 1,732,363
- After tax undistributed profit accumulated to the end of prior period 1,453,317 1,335,710 1,411,067 1,550,390 1,547,406
- Profit after tax undistributed this period 75,748 149,661 183,434 91,400 184,958
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 843,428 846,258 1,150,582 1,114,330 1,107,378
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 7,696,183 7,820,113 8,483,931 8,302,528 8,474,025