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 11,919,817 11,599,992 12,903,528 12,360,484 15,008,648
I. Cash and cash equivalents 1,572,118 1,649,815 1,958,087 1,536,839 2,233,447
1. Cash 465,468 700,737 779,109 732,279 1,210,087
2. Cash equivalents 1,106,650 949,078 1,178,978 804,560 1,023,360
II. Short-term financial investments 1,682,953 1,766,175 1,576,475 1,624,403 1,815,093
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 1,682,953 1,766,175 1,576,475 1,624,403 1,815,093
III. Short-term receivables 2,959,674 2,941,891 3,054,506 2,967,232 4,401,414
1. Short-term receivables of customers 3,117,735 3,170,350 3,218,025 3,153,625 4,513,411
2. Prepayments to suppliers 96,528 40,067 73,412 85,043 159,872
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 323,237 302,285 330,197 294,165 293,804
7. Provision for doubtful short-term receivables -577,826 -570,812 -567,129 -565,601 -565,673
IV. Inventories 4,982,334 4,514,192 5,467,004 5,379,297 5,659,796
1. Inventories 5,073,267 4,599,773 5,546,464 5,463,447 5,741,995
2. Provision for decline in value of inventories -90,933 -85,581 -79,460 -84,151 -82,199
V. Other current assets 722,738 727,919 847,456 852,713 898,899
1. Short-term prepaid expenses 127,802 114,244 85,366 93,439 129,944
2. Deductible VAT 569,161 591,821 718,795 700,008 712,711
3. Taxes and the State Receivables 25,299 21,854 43,273 59,266 56,244
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 476 0 23 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,698,482 12,691,254 12,241,928 12,171,112 12,510,381
I. Long-term receivables 65,493 65,694 65,878 68,255 68,451
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 65,493 65,694 65,878 68,255 68,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,554,292 2,493,356 2,437,878 2,372,843 3,046,597
1. Tangible fixed assets 1,723,629 1,664,060 1,610,429 1,545,906 2,220,785
- Cost 12,541,522 12,546,037 12,552,242 12,552,295 14,669,826
- Accumulated depreciation -10,817,893 -10,881,977 -10,941,813 -11,006,388 -12,449,041
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 830,663 829,296 827,450 826,937 825,812
- Cost 974,350 975,055 975,255 976,676 992,588
- Accumulated depreciation -143,687 -145,759 -147,805 -149,739 -166,777
III. Real Estate Investments 77,784 76,630 75,479 74,334 73,207
- Cost 192,269 192,269 192,269 192,269 192,269
- Accumulated depreciation -114,486 -115,640 -116,791 -117,935 -119,062
IV. Long-term assets in progress 6,836,429 6,864,494 6,423,205 6,429,385 6,480,725
1. Costs of long-term production, business in progress 44,508 46,158 46,158 46,158 48,650
2. Costs of construction in progress 6,791,921 6,818,336 6,377,047 6,383,227 6,432,075
IV. Long-term financial investments 2,829,772 2,834,624 2,888,499 2,878,026 2,412,749
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 2,406,903 2,411,755 2,469,740 2,458,590 1,993,942
3. Other investments in equity instruments 456,586 456,586 456,586 456,586 456,036
4. Provision for diminution in value of financial long-term investments -68,229 -68,229 -72,339 -71,662 -71,740
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 334,712 356,456 350,988 348,268 405,242
1. Long-term prepaid expenses 331,793 353,171 347,374 345,416 374,873
2. Deferred income tax assets 2,919 0 3,614 2,852 15,063
3. Other long-term assets 0 3,285 0 0 15,306
VI. Goodwills 0 0 0 0 23,410
TOTAL ASSETS 24,618,298 24,291,246 25,145,456 24,531,595 27,519,029
CAPITAL RESOURCES
A. LIABILITIES 15,285,039 15,014,866 15,762,763 15,089,674 17,344,857
I. Current liabilities 12,012,769 11,820,153 12,491,441 11,760,802 13,843,242
1. Borrowings and short-term financial leased liabilities 7,068,531 6,788,721 7,342,713 6,634,803 8,513,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,482,922 1,438,609 2,061,521 2,010,448 1,777,364
4. Advances from customers 21,688 37,300 90,009 122,798 118,034
5. Taxes and other payables to the State Budget 186,485 242,882 166,050 175,314 342,612
6. Payables to employees 238,845 271,257 281,246 169,329 293,044
7. Short-term accrued expenses 2,330,172 2,362,758 1,877,866 2,014,871 2,097,289
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 2,110 304 2,249 8,814 7,514
11. Other short-term payables 546,699 569,578 571,333 511,267 566,507
12. Provision for short term payables 34,317 18,426 19,071 35,028 32,265
13. Bonus and welfare fund 101,000 90,318 79,383 78,130 95,274
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 3,272,270 3,194,713 3,271,322 3,328,871 3,501,614
1. Long-term payables to sellers 286,845 282,858 287,283 288,819 291,334
2. Long-term accrued expenses 559,962 557,057 611,485 646,343 689,474
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 627,560 626,986 627,188 628,141 628,512
6. Borrowings and long-term financial leased liabilities 1,712,339 1,642,587 1,684,285 1,703,006 1,823,958
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,387 6,192 5,846 5,365 5,789
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 79,177 79,033 55,236 57,198 58,547
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 4,000
B. OWNER'S EQUITY 9,333,259 9,276,380 9,382,693 9,441,922 10,174,172
I. ShareHolder's equity 9,333,259 9,276,380 9,382,693 9,441,922 10,174,172
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 146,914 146,914 146,914 146,914 146,914
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -803,624 -803,624 -803,624 -803,624 -803,624
7. Differences upon foreign exchange rate -252,722 -200,852 -258,594 -278,878 -312,294
8. Investment and development funds 417,932 417,932 417,932 422,579 487,879
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 1,961,259 1,863,641 2,019,756 2,104,296 2,278,314
- After tax undistributed profit accumulated to the end of prior period 1,735,797 1,733,801 1,733,295 2,009,685 1,927,747
- Profit after tax undistributed this period 225,462 129,840 286,461 94,611 350,568
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 1,082,490 1,071,359 1,079,300 1,069,625 1,595,974
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 24,618,298 24,291,246 25,145,456 24,531,595 27,519,029