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 2,724,887 2,796,400 2,938,183 3,384,229 4,307,959
I. Cash and cash equivalents 862,635 482,576 522,861 837,661 636,909
1. Cash 692,635 301,526 489,911 397,480 245,603
2. Cash equivalents 170,000 181,050 32,950 440,181 391,306
II. Short-term financial investments 86,293 86,293 165,343 95,478 521,378
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 86,293 86,293 165,343 95,478 521,378
III. Short-term receivables 1,195,043 1,186,793 1,519,387 1,434,837 1,751,526
1. Short-term receivables of customers 911,116 887,357 1,268,330 1,132,472 1,433,982
2. Prepayments to suppliers 125,092 209,516 195,089 57,492 62,149
3. Short-term intercompany receivables 0 69 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 18 14 2 0 0
6. Other short-term receivables 182,803 113,823 79,951 269,176 258,430
7. Provision for doubtful short-term receivables -23,986 -23,986 -23,986 -24,303 -3,035
IV. Inventories 426,655 858,269 564,616 858,193 1,160,536
1. Inventories 426,655 858,269 564,616 858,193 1,160,536
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 154,261 182,470 165,977 158,060 237,610
1. Short-term prepaid expenses 23,367 34,696 51,698 32,750 28,820
2. Deductible VAT 130,879 147,758 114,262 125,176 208,710
3. Taxes and the State Receivables 16 16 16 133 80
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 2,419,955 2,615,106 2,584,873 2,582,254 2,609,407
I. Long-term receivables 75,007 74,895 74,885 24,205 24,275
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 9,000 9,000 9,000 9,000 9,000
5. Other long-term receivables 66,007 65,895 65,885 15,205 15,275
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,852,984 1,904,836 1,877,255 1,778,785 1,838,784
1. Tangible fixed assets 1,634,054 1,686,024 1,658,561 1,558,637 1,618,771
- Cost 3,605,694 3,730,680 3,780,314 3,699,745 3,835,821
- Accumulated depreciation -1,971,640 -2,044,656 -2,121,753 -2,141,108 -2,217,050
2. Fixed assets of financial leasing 981 878 776 2,243 2,120
- Cost 2,220 2,220 2,220 2,848 2,848
- Accumulated depreciation -1,238 -1,341 -1,444 -606 -728
3. Intangible fixed assets 217,948 217,934 217,919 217,905 217,892
- Cost 219,291 219,291 219,291 219,291 219,291
- Accumulated depreciation -1,342 -1,357 -1,371 -1,386 -1,398
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 160,306 101,724 86,597 257,136 161,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 160,306 101,724 86,597 257,136 161,399
IV. Long-term financial investments 210,499 425,652 440,205 448,602 436,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 210,499 425,652 440,205 450,602 438,195
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 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 119,019 105,920 103,853 71,575 146,866
1. Long-term prepaid expenses 116,213 103,157 101,089 68,894 142,927
2. Deferred income tax assets 2,805 2,764 2,764 2,681 3,939
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,141 2,078 2,078 1,952 1,889
TOTAL ASSETS 5,144,842 5,411,506 5,523,056 5,966,484 6,917,366
CAPITAL RESOURCES
A. LIABILITIES 3,927,749 4,086,634 3,975,451 4,228,625 4,913,933
I. Current liabilities 1,164,682 1,264,686 1,372,360 3,002,667 3,789,152
1. Borrowings and short-term financial leased liabilities 474,881 349,368 478,929 646,411 966,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 306,828 390,051 439,964 415,682 662,006
4. Advances from customers 44,785 87,720 10,358 1,481,348 1,564,923
5. Taxes and other payables to the State Budget 30,572 50,932 87,949 67,532 122,522
6. Payables to employees 22,145 26,394 34,573 22,321 30,867
7. Short-term accrued expenses 100,538 183,991 76,321 47,337 101,125
8. Short-term intercompany payables 0 69 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 99,361 99,576 99,842 181,921 143,187
11. Other short-term payables 80,833 72,274 86,012 88,439 163,588
12. Provision for short term payables 0 0 26,680 17,765 0
13. Bonus and welfare fund 4,738 4,310 31,734 33,911 33,995
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 2,763,067 2,821,948 2,603,090 1,225,958 1,124,782
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 1,761,155 1,778,242 1,642,495 187,613 187,613
6. Borrowings and long-term financial leased liabilities 950,639 1,017,273 959,002 929,833 828,656
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,593 1,593 1,593 1,593 1,593
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 49,681 24,840 0 106,920 106,920
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,217,093 1,324,872 1,547,605 1,737,858 2,003,433
I. ShareHolder's equity 1,217,093 1,324,872 1,547,605 1,737,858 2,003,433
1. Owner's investment capital 309,999 309,999 309,999 309,999 309,999
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 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 340,480 340,480 340,480 340,480 458,598
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,362 27,362 27,362 27,455 27,412
11. After tax undistributed profit 269,647 366,474 565,604 767,412 729,956
- After tax undistributed profit accumulated to the end of prior period 154,621 154,621 124,477 561,215 334,646
- Profit after tax undistributed this period 115,026 211,853 441,127 206,197 395,310
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 269,606 280,558 304,161 292,512 477,468
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 5,144,842 5,411,506 5,523,056 5,966,484 6,917,366