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 24,364,146 25,053,222 18,739,743 18,728,460 25,035,807
I. Cash and cash equivalents 369,825 485,965 378,844 354,425 318,417
1. Cash 268,625 245,915 262,107 175,225 215,154
2. Cash equivalents 101,200 240,050 116,737 179,200 103,264
II. Short-term financial investments 16,447,370 19,470,520 13,129,657 16,041,067 16,272,267
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 16,447,370 19,470,520 13,129,657 16,041,067 16,272,267
III. Short-term receivables 6,150,792 3,716,877 3,854,347 965,851 7,076,314
1. Short-term receivables of customers 881,505 876,265 948,398 901,311 925,099
2. Prepayments to suppliers 198,906 204,480 199,250 201,419 205,232
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 5,714,194 3,278,424 3,351,706 509,311 6,591,788
7. Provision for doubtful short-term receivables -643,814 -642,292 -645,007 -646,190 -645,806
IV. Inventories 1,245,849 1,245,812 1,247,093 1,229,096 1,229,228
1. Inventories 1,770,202 1,764,079 1,779,265 1,761,068 1,790,231
2. Provision for decline in value of inventories -524,352 -518,268 -532,172 -531,972 -561,004
V. Other current assets 150,310 134,049 129,802 138,021 139,581
1. Short-term prepaid expenses 23,408 23,354 22,346 28,922 25,494
2. Deductible VAT 124,630 108,897 106,391 108,029 111,615
3. Taxes and the State Receivables 2,271 1,798 1,065 1,071 2,472
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 5,676,563 6,689,912 8,822,020 9,889,872 5,721,942
I. Long-term receivables 11,793 11,642 11,397 10,845 11,527
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 11,793 11,642 11,397 10,845 11,527
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,498,428 1,461,690 1,423,083 1,385,917 1,344,832
1. Tangible fixed assets 1,425,415 1,389,257 1,346,661 1,310,165 1,269,629
- Cost 5,448,881 5,473,480 5,490,378 5,484,345 5,498,761
- Accumulated depreciation -4,023,466 -4,084,223 -4,143,716 -4,174,180 -4,229,133
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 73,013 72,433 76,421 75,752 75,203
- Cost 121,579 121,579 126,143 126,143 126,143
- Accumulated depreciation -48,565 -49,145 -49,722 -50,391 -50,940
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 87,444 86,825 84,136 84,655 85,506
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,444 86,825 84,136 84,655 85,506
IV. Long-term financial investments 3,505,307 4,546,343 6,704,681 7,803,714 3,661,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,438,843 4,479,879 6,637,814 7,738,550 3,595,871
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments -1,850 -1,850 -1,150 -1,150 -1,150
5. Investments holding until maturity 2,000 2,000 1,703 0 0
V. Total other long-term assets 573,591 583,410 598,723 604,741 619,044
1. Long-term prepaid expenses 573,524 583,343 598,656 604,693 618,996
2. Deferred income tax assets 67 67 67 47 47
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 30,040,708 31,743,134 27,561,763 28,618,332 30,757,749
CAPITAL RESOURCES
A. LIABILITIES 1,173,489 1,252,638 1,323,518 1,127,250 1,193,475
I. Current liabilities 1,119,252 1,200,096 1,272,257 1,076,598 1,139,633
1. Borrowings and short-term financial leased liabilities 137,831 135,218 127,156 145,385 135,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,130 330,000 354,539 289,504 294,997
4. Advances from customers 12,512 13,493 16,987 16,482 19,313
5. Taxes and other payables to the State Budget 70,393 85,102 74,416 68,209 88,739
6. Payables to employees 115,197 150,797 192,010 95,965 121,405
7. Short-term accrued expenses 79,805 79,063 86,909 81,619 90,140
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 5,058 4,474 5,134 4,768 5,348
11. Other short-term payables 215,228 204,367 170,272 173,469 192,536
12. Provision for short term payables 13,361 12,950 34,625 2,741 2,741
13. Bonus and welfare fund 186,736 184,631 210,208 198,456 189,084
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 54,237 52,541 51,261 50,652 53,842
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 2,532 2,520 2,074 2,100 2,045
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 42,823 42,015 40,874 40,526 39,871
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 383 383 775 1,390 986
11. Long-term unrealized revenue 8,499 7,623 7,538 6,636 10,940
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,867,219 30,490,496 26,238,245 27,491,083 29,564,274
I. ShareHolder's equity 28,864,427 30,487,861 26,235,766 27,488,739 29,562,049
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,186 4,341 4,360 3,739 4,532
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 15,399,507 17,008,245 12,744,700 13,974,609 16,067,331
- After tax undistributed profit accumulated to the end of prior period 12,180,947 12,137,477 5,387,929 12,715,158 12,694,417
- Profit after tax undistributed this period 3,218,560 4,870,768 7,356,771 1,259,451 3,372,914
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 188,944 203,485 214,916 238,600 218,396
II. Funding resources and other funds 2,792 2,635 2,478 2,344 2,224
1. Funding resources -98 -98 -98 -98 -83
2. Funding resources that form fixed assets 2,890 2,733 2,577 2,442 2,307
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,040,708 31,743,134 27,561,763 28,618,332 30,757,749