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 783,625 884,943 1,205,113 1,015,450 1,070,260
I. Cash and cash equivalents 63,204 193,993 487,465 190,425 217,830
1. Cash 55,504 192,793 479,116 187,425 204,642
2. Cash equivalents 7,700 1,200 8,348 3,000 13,188
II. Short-term financial investments 10,000 10,000 10,677 17,879 10,745
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 10,000 10,000 10,677 17,879 10,745
III. Short-term receivables 547,590 481,080 485,964 566,027 571,610
1. Short-term receivables of customers 252,642 302,025 327,085 234,464 272,880
2. Prepayments to suppliers 16,663 23,582 8,056 11,235 10,414
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 84,750 77,808 73,308 177,000 250,308
6. Other short-term receivables 238,333 124,429 129,018 199,830 102,203
7. Provision for doubtful short-term receivables -44,797 -46,765 -51,503 -56,503 -64,196
IV. Inventories 134,530 176,045 203,988 224,156 260,326
1. Inventories 134,539 176,054 203,996 224,165 260,335
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 28,300 23,826 17,020 16,963 9,749
1. Short-term prepaid expenses 12,870 10,445 9,320 10,566 7,889
2. Deductible VAT 15,409 13,008 7,354 6,222 1,765
3. Taxes and the State Receivables 21 373 345 175 95
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 3,652,199 3,541,648 3,602,718 3,821,263 3,871,734
I. Long-term receivables 476,718 465,200 545,200 854,142 948,975
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 0 308,800 403,700
5. Other long-term receivables 476,718 465,200 545,200 545,342 545,275
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,546,270 2,851,279 2,789,632 2,731,067 2,666,814
1. Tangible fixed assets 2,369,178 2,661,373 2,600,427 2,539,860 2,476,688
- Cost 4,273,896 4,630,537 4,634,724 4,642,824 4,638,057
- Accumulated depreciation -1,904,719 -1,969,164 -2,034,296 -2,102,964 -2,161,369
2. Fixed assets of financial leasing 0 0 0 2,976 2,869
- Cost 0 0 0 2,997 2,997
- Accumulated depreciation 0 0 0 -21 -128
3. Intangible fixed assets 177,093 189,905 189,205 188,231 187,256
- Cost 221,818 235,567 235,837 235,837 235,837
- Accumulated depreciation -44,726 -45,662 -46,632 -47,606 -48,581
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 398,902 23,097 52,072 28,636 52,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 398,902 23,097 52,072 28,636 52,574
IV. Long-term financial investments 558 558 1,570 1,555 1,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,667 1,012 4,667 1,012
3. Other investments in equity instruments 732 732 732 732 732
4. Provision for diminution in value of financial long-term investments -174 -4,841 -174 -3,844 -174
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,135 27,680 27,641 26,767 30,214
1. Long-term prepaid expenses 28,135 27,680 27,641 26,767 30,214
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 201,617 173,835 186,603 179,095 171,588
TOTAL ASSETS 4,435,824 4,426,591 4,807,831 4,836,712 4,941,994
CAPITAL RESOURCES
A. LIABILITIES 2,605,189 2,528,876 2,752,305 2,729,019 2,710,539
I. Current liabilities 966,455 477,044 763,158 496,905 845,205
1. Borrowings and short-term financial leased liabilities 720,767 199,161 489,770 231,396 577,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,440 123,332 108,252 61,746 92,448
4. Advances from customers 9,481 2,405 2,155 4,867 4,658
5. Taxes and other payables to the State Budget 18,897 34,600 28,123 28,761 45,363
6. Payables to employees 9,033 12,091 17,593 15,321 22,819
7. Short-term accrued expenses 27,305 23,807 22,869 37,001 18,153
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 18
11. Other short-term payables 37,206 74,988 85,093 107,960 69,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,326 6,659 9,302 9,852 14,298
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 1,638,734 2,051,832 1,989,148 2,232,114 1,865,333
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 74,362 74,272 74,362 74,272 90
6. Borrowings and long-term financial leased liabilities 1,564,372 1,977,561 1,914,786 2,157,842 1,865,243
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,830,635 1,897,715 2,055,526 2,107,694 2,231,455
I. ShareHolder's equity 1,830,635 1,897,715 2,055,526 2,107,694 2,231,455
1. Owner's investment capital 837,897 837,897 837,897 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 499,895 506,612 499,895 513,152 629,107
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,259 4,259 4,259 4,259 0
11. After tax undistributed profit 205,335 264,654 422,731 468,092 461,252
- After tax undistributed profit accumulated to the end of prior period 108,728 66,027 108,728 413,918 283,666
- Profit after tax undistributed this period 96,607 198,627 314,003 54,174 177,586
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 277,309 278,354 284,804 278,354 297,259
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 4,435,824 4,426,591 4,807,831 4,836,712 4,941,994