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 16,769,984 17,379,218 17,671,611 17,269,991 17,502,986
I. Cash and cash equivalents 1,606,295 1,129,302 2,461,283 1,331,742 1,835,343
1. Cash 1,037,941 600,054 1,779,800 463,263 1,161,667
2. Cash equivalents 568,354 529,247 681,483 868,479 673,676
II. Short-term financial investments 1,128,877 1,354,599 1,790,926 2,027,569 2,043,410
1. Trading securities 262 262 262 262 262
2. Provision for diminution in value of trading securities -176 -222 -222 -222 -222
3. Investments holding until maturity 1,128,791 1,354,559 1,790,886 2,027,529 2,043,370
III. Short-term receivables 6,021,053 6,739,931 5,812,511 6,143,940 6,030,407
1. Short-term receivables of customers 2,153,627 2,161,756 2,601,608 2,343,647 2,423,097
2. Prepayments to suppliers 2,426,768 2,724,777 1,940,494 2,213,693 2,171,100
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 501,893 538,923 637,770 690,832 665,585
6. Other short-term receivables 1,482,826 1,842,720 1,144,360 1,410,360 1,304,616
7. Provision for doubtful short-term receivables -544,061 -528,244 -511,721 -514,591 -533,991
IV. Inventories 7,507,291 7,643,158 7,117,893 7,211,527 7,066,647
1. Inventories 7,542,242 7,664,707 7,152,044 7,245,678 7,100,798
2. Provision for decline in value of inventories -34,951 -21,549 -34,152 -34,152 -34,152
V. Other current assets 506,467 512,228 488,998 555,213 527,179
1. Short-term prepaid expenses 13,754 19,883 10,153 32,739 33,998
2. Deductible VAT 406,571 405,944 390,752 428,176 400,441
3. Taxes and the State Receivables 16,951 17,157 16,643 22,908 19,818
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 69,192 69,244 71,450 71,390 72,923
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,865,549 11,897,717 11,739,341 11,720,640 11,887,022
I. Long-term receivables 56,263 55,930 56,850 57,525 56,968
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 1,536 1,204 0 0 0
5. Other long-term receivables 54,727 54,727 56,850 57,525 56,968
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,757,751 3,967,592 3,729,209 3,408,590 3,352,130
1. Tangible fixed assets 3,599,703 3,812,628 3,613,453 3,298,467 3,232,825
- Cost 5,981,068 6,265,056 5,706,010 5,458,884 5,457,975
- Accumulated depreciation -2,381,365 -2,452,428 -2,092,557 -2,160,418 -2,225,149
2. Fixed assets of financial leasing 149,017 146,011 106,704 101,241 110,583
- Cost 218,462 218,462 180,774 180,774 196,359
- Accumulated depreciation -69,445 -72,451 -74,069 -79,533 -85,776
3. Intangible fixed assets 9,030 8,954 9,052 8,883 8,722
- Cost 19,711 19,711 19,859 19,859 19,859
- Accumulated depreciation -10,680 -10,757 -10,807 -10,976 -11,137
III. Real Estate Investments 494,353 234,217 209,544 479,384 474,482
- Cost 922,480 661,621 637,813 920,244 920,244
- Accumulated depreciation -428,127 -427,404 -428,269 -440,860 -445,761
IV. Long-term assets in progress 6,546,294 6,606,822 6,774,863 6,820,482 7,056,854
1. Costs of long-term production, business in progress 109,894 109,982 96,257 96,257 96,280
2. Costs of construction in progress 6,436,400 6,496,840 6,678,606 6,724,225 6,960,575
IV. Long-term financial investments 703,414 698,065 676,635 653,972 642,669
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 671,277 655,578 636,621 614,204 545,846
3. Other investments in equity instruments 82,100 82,100 87,550 87,550 144,519
4. Provision for diminution in value of financial long-term investments -51,312 -51,312 -47,537 -47,783 -47,696
5. Investments holding until maturity 1,350 11,700 0 0 0
V. Total other long-term assets 229,741 260,905 221,604 233,602 240,381
1. Long-term prepaid expenses 128,307 148,733 122,343 130,334 140,399
2. Deferred income tax assets 101,330 112,069 99,158 103,164 99,878
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 77,734 74,185 70,636 67,086 63,537
TOTAL ASSETS 28,635,533 29,276,934 29,410,952 28,990,631 29,390,007
CAPITAL RESOURCES
A. LIABILITIES 17,797,245 18,340,068 18,275,771 17,723,749 18,272,556
I. Current liabilities 12,624,671 13,236,972 12,550,744 12,401,436 12,816,936
1. Borrowings and short-term financial leased liabilities 4,856,540 4,957,598 4,131,197 4,550,902 5,194,110
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,769,102 1,637,097 2,258,145 1,920,122 2,303,815
4. Advances from customers 3,662,737 3,503,653 3,261,335 3,354,748 2,875,814
5. Taxes and other payables to the State Budget 130,686 140,504 163,153 65,253 104,956
6. Payables to employees 202,568 213,071 244,913 197,763 216,877
7. Short-term accrued expenses 905,383 1,030,090 1,352,118 1,183,117 1,020,168
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 52,200 78,246 48,256 57,960 30,574
11. Other short-term payables 954,259 1,582,339 1,006,315 986,481 984,237
12. Provision for short term payables 27,897 31,250 22,686 23,583 26,246
13. Bonus and welfare fund 63,298 63,125 62,626 61,507 60,139
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 5,172,573 5,103,096 5,725,027 5,322,313 5,455,620
1. Long-term payables to sellers 84 84 84 84 84
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 2,692 48,807 4,059 858 78,193
6. Borrowings and long-term financial leased liabilities 4,108,985 3,944,234 4,617,098 4,212,913 4,269,963
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 607,762 607,762 607,762 607,786 607,786
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 16,790 16,585 18,924 18,924 27,487
11. Long-term unrealized revenue 436,260 485,624 477,099 481,748 472,106
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,838,288 10,936,867 11,135,181 11,266,882 11,117,451
I. ShareHolder's equity 10,741,374 10,839,971 11,038,304 11,170,060 11,029,324
1. Owner's investment capital 5,985,935 5,985,935 5,985,935 5,985,935 5,985,935
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 171,530 209,878 190,551 152,203 152,203
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 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,503,158 1,545,072 1,848,268 1,997,090 1,826,926
- After tax undistributed profit accumulated to the end of prior period 942,468 904,120 1,848,268 1,829,128 1,350,254
- Profit after tax undistributed this period 560,691 640,952 0 167,962 476,673
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 3,024,340 3,042,677 2,957,140 2,978,422 3,007,849
II. Funding resources and other funds 96,915 96,896 96,877 96,821 88,127
1. Funding resources 96,915 96,896 96,877 96,821 88,127
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 28,635,533 29,276,934 29,410,952 28,990,631 29,390,007