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 1,593,687 1,552,921 1,607,593 1,619,535 1,658,960
I. Cash and cash equivalents 17,310 23,722 30,595 16,252 12,013
1. Cash 17,310 13,722 27,595 13,235 12,013
2. Cash equivalents 0 10,000 3,000 3,017 0
II. Short-term financial investments 91,834 93,080 91,905 90,295 90,034
1. Trading securities 80,725 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -4,091 -3,845 -5,020 -4,631 -4,891
3. Investments holding until maturity 15,200 16,200 16,200 14,200 14,200
III. Short-term receivables 1,392,239 1,353,129 1,369,154 1,374,778 1,376,011
1. Short-term receivables of customers 88,580 73,203 101,228 95,364 95,575
2. Prepayments to suppliers 85,594 79,323 40,942 36,027 31,578
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 10,000 30,350 35,350 46,350 73,199
6. Other short-term receivables 1,249,620 1,211,808 1,232,963 1,238,367 1,216,988
7. Provision for doubtful short-term receivables -41,555 -41,555 -41,330 -41,330 -41,330
IV. Inventories 62,553 48,168 71,232 85,174 124,054
1. Inventories 66,712 53,319 71,934 85,875 125,661
2. Provision for decline in value of inventories -4,159 -5,151 -702 -702 -1,607
V. Other current assets 29,750 34,822 44,707 53,037 56,849
1. Short-term prepaid expenses 2,870 1,259 1,918 2,506 2,864
2. Deductible VAT 26,760 33,506 42,733 50,478 53,934
3. Taxes and the State Receivables 121 57 55 53 51
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 1,178,931 1,241,085 1,332,503 1,407,146 1,440,107
I. Long-term receivables 5 5 5 5 355
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 0 350
5. Other long-term receivables 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,414 160,652 178,844 177,135 176,056
1. Tangible fixed assets 99,162 95,879 114,550 113,253 112,587
- Cost 377,748 377,930 395,380 392,870 397,671
- Accumulated depreciation -278,586 -282,051 -280,830 -279,616 -285,084
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 65,252 64,773 64,295 63,882 63,469
- Cost 79,718 79,718 79,718 79,718 79,718
- Accumulated depreciation -14,465 -14,944 -15,423 -15,836 -16,249
III. Real Estate Investments 71,280 71,280 71,280 71,280 71,280
- Cost 77,468 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 98,980 175,205 280,250 375,863 422,796
1. Costs of long-term production, business in progress 3,426 4,028 4,627 5,011 4,943
2. Costs of construction in progress 95,555 171,177 275,623 370,852 417,852
IV. Long-term financial investments 363,980 361,049 359,934 357,623 356,584
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 294,448 291,517 290,402 288,091 287,052
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
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 44,291 52,760 37,903 36,800 40,442
1. Long-term prepaid expenses 44,032 52,503 37,647 36,546 40,190
2. Deferred income tax assets 260 258 256 254 252
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 435,980 420,133 404,287 388,441 372,594
TOTAL ASSETS 2,772,617 2,794,006 2,940,096 3,026,681 3,099,067
CAPITAL RESOURCES
A. LIABILITIES 269,027 342,347 476,665 556,728 616,791
I. Current liabilities 239,583 245,239 322,182 329,114 339,611
1. Borrowings and short-term financial leased liabilities 98,471 83,208 141,222 147,493 189,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,491 39,748 45,632 60,472 61,581
4. Advances from customers 4,254 15,059 18,928 17,833 15,492
5. Taxes and other payables to the State Budget 10,503 13,861 17,892 5,630 11,483
6. Payables to employees 11,530 17,873 18,130 11,604 15,196
7. Short-term accrued expenses 9,427 7,423 6,671 7,273 6,972
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 0 0 0 0
11. Other short-term payables 64,497 64,984 70,639 73,944 34,283
12. Provision for short term payables 3,325 0 0 0 0
13. Bonus and welfare fund 3,084 3,083 3,067 4,864 4,724
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 29,444 97,108 154,483 227,614 277,180
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 9,111 9,053 8,907 8,907 8,907
6. Borrowings and long-term financial leased liabilities 11,108 78,141 137,179 210,374 260,399
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,226 9,914 8,396 8,333 7,874
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 2,503,591 2,451,659 2,463,431 2,469,953 2,482,276
I. ShareHolder's equity 2,503,591 2,451,659 2,463,431 2,469,953 2,482,276
1. Owner's investment capital 1,968,589 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 36,789 36,789 36,789 36,789 36,789
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 7,138 7,677 7,653 7,653 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit -9,132 -828 1,540 -626 500
- After tax undistributed profit accumulated to the end of prior period -10,349 292 -59 693 693
- Profit after tax undistributed this period 1,217 -1,120 1,599 -1,319 -193
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 500,079 439,305 448,733 457,420 468,618
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 2,772,617 2,794,006 2,940,096 3,026,681 3,099,067