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 2,930,422 2,311,453 2,620,002 2,862,183 3,550,537
I. Cash and cash equivalents 208,067 258,824 644,563 234,460 63,236
1. Cash 14,570 65,111 250,635 29,460 63,236
2. Cash equivalents 193,497 193,713 393,928 205,000 0
II. Short-term financial investments 45,000 45,000 60,000 260,000 465,000
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 45,000 45,000 60,000 260,000 465,000
III. Short-term receivables 1,122,273 912,408 740,189 667,819 1,265,532
1. Short-term receivables of customers 1,069,486 852,574 690,550 619,639 1,233,989
2. Prepayments to suppliers 5,629 4,319 2,843 11,141 7,931
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 51,807 60,156 51,438 41,681 39,948
7. Provision for doubtful short-term receivables -4,650 -4,641 -4,641 -4,641 -16,337
IV. Inventories 1,343,867 896,129 1,060,420 1,541,507 1,561,031
1. Inventories 1,361,332 914,659 1,087,515 1,558,711 1,584,493
2. Provision for decline in value of inventories -17,465 -18,530 -27,096 -17,204 -23,463
V. Other current assets 211,215 199,091 114,830 158,397 195,739
1. Short-term prepaid expenses 26,427 22,158 26,981 31,525 28,386
2. Deductible VAT 169,291 158,706 70,270 117,172 159,500
3. Taxes and the State Receivables 15,497 18,227 17,579 9,700 7,852
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 2,963,999 2,945,246 3,192,433 3,289,777 3,253,008
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,089,229 2,082,521 2,077,735 2,094,594 2,426,281
1. Tangible fixed assets 1,930,519 1,924,564 1,921,410 1,932,356 2,221,709
- Cost 3,348,964 3,396,949 3,438,007 3,501,941 3,810,183
- Accumulated depreciation -1,418,446 -1,472,385 -1,516,598 -1,569,585 -1,588,473
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 158,711 157,956 156,325 162,239 204,572
- Cost 196,982 197,892 197,885 205,176 249,967
- Accumulated depreciation -38,271 -39,936 -41,560 -42,938 -45,395
III. Real Estate Investments 310,543 306,017 300,199 298,548 307,566
- Cost 318,202 314,623 310,085 310,085 320,164
- Accumulated depreciation -7,658 -8,606 -9,887 -11,537 -12,599
IV. Long-term assets in progress 265,750 271,582 458,723 565,236 213,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 265,750 271,582 458,723 565,236 213,399
IV. Long-term financial investments 140,000 140,000 140,000 140,029 140,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,788 140,788 140,788 140,818 140,818
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -788 -788 -788 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 147,796 134,446 205,096 180,689 155,052
1. Long-term prepaid expenses 146,677 124,387 187,536 179,193 153,183
2. Deferred income tax assets 1,119 1,119 1,119 1,495 1,870
3. Other long-term assets 0 8,940 16,441 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,894,421 5,256,698 5,812,435 6,151,960 6,803,545
CAPITAL RESOURCES
A. LIABILITIES 4,088,874 3,389,083 3,919,108 4,265,260 4,966,547
I. Current liabilities 3,295,059 2,569,780 2,745,629 2,944,564 3,922,341
1. Borrowings and short-term financial leased liabilities 2,190,465 1,705,746 1,606,743 1,926,795 2,743,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 872,162 495,906 776,663 788,311 761,768
4. Advances from customers 4,381 31,136 7,329 38,466 7,368
5. Taxes and other payables to the State Budget 28,872 54,482 31,551 18,149 51,953
6. Payables to employees 99,791 197,671 256,936 120,299 234,041
7. Short-term accrued expenses 27,639 17,695 21,394 14,571 19,842
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 2,822 1,751 1,947 2,136 2,929
11. Other short-term payables 26,368 26,457 16,035 15,084 14,980
12. Provision for short term payables 169 169 360 430 450
13. Bonus and welfare fund 42,389 38,767 26,669 20,323 85,942
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 793,815 819,303 1,173,480 1,320,696 1,044,206
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 726,740 747,711 1,093,122 1,229,848 938,130
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 67,075 71,592 80,358 90,848 106,076
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,805,547 1,867,615 1,893,327 1,886,700 1,836,998
I. ShareHolder's equity 1,805,547 1,867,615 1,893,327 1,886,700 1,836,998
1. Owner's investment capital 1,135,230 1,226,012 1,226,012 1,226,012 1,226,012
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 290,776 290,776 290,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 112,265 112,265 112,265 112,265 112,265
11. After tax undistributed profit 226,231 197,518 223,229 216,602 166,900
- After tax undistributed profit accumulated to the end of prior period 96,363 5,581 5,581 173,283 3,566
- Profit after tax undistributed this period 129,869 191,937 217,648 43,319 163,335
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 0 0 0 0 0
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 5,894,421 5,256,698 5,812,435 6,151,960 6,803,545