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 8,396,812 8,822,678 9,472,351 8,912,434 9,628,140
I. Cash and cash equivalents 1,136,430 1,759,060 2,860,623 2,317,944 2,017,812
1. Cash 739,403 986,823 943,101 654,334 1,309,266
2. Cash equivalents 397,027 772,237 1,917,522 1,663,610 708,547
II. Short-term financial investments 727,100 440,839 433,383 131,785 937,247
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 727,100 440,839 433,383 131,785 937,247
III. Short-term receivables 1,079,054 1,200,836 1,092,186 1,121,607 1,185,786
1. Short-term receivables of customers 876,981 925,631 928,992 821,841 872,775
2. Prepayments to suppliers 229,535 216,783 188,722 255,636 249,907
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 500 500 450 450 450
6. Other short-term receivables 271,779 354,360 273,824 345,623 369,417
7. Provision for doubtful short-term receivables -299,741 -296,439 -299,803 -301,943 -306,762
IV. Inventories 4,639,870 4,583,522 4,372,190 4,599,672 4,707,340
1. Inventories 4,798,616 4,765,481 4,496,410 4,724,183 4,903,065
2. Provision for decline in value of inventories -158,746 -181,959 -124,220 -124,511 -195,725
V. Other current assets 814,357 838,420 713,970 741,426 779,954
1. Short-term prepaid expenses 78,154 123,165 29,729 46,082 93,741
2. Deductible VAT 687,617 683,563 653,996 630,146 649,810
3. Taxes and the State Receivables 48,586 31,693 30,245 65,198 36,403
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 15,240,633 15,408,479 15,369,885 15,050,204 15,835,177
I. Long-term receivables 279,141 279,528 278,783 281,978 1,028,827
1. Long-term customer's receivables 4,580 4,580 4,267 4,267 4,267
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 274,561 274,948 274,516 277,711 1,024,561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,154,501 5,990,497 6,020,630 5,849,788 5,998,494
1. Tangible fixed assets 4,797,556 5,630,139 5,643,556 5,490,778 5,589,599
- Cost 12,090,472 13,074,183 13,272,070 13,278,545 15,051,446
- Accumulated depreciation -7,292,916 -7,444,044 -7,628,515 -7,787,767 -9,461,847
2. Fixed assets of financial leasing 198,867 198,206 216,580 199,938 189,135
- Cost 305,467 317,916 335,589 331,076 306,505
- Accumulated depreciation -106,599 -119,710 -119,009 -131,138 -117,370
3. Intangible fixed assets 158,078 162,152 160,494 159,073 219,759
- Cost 219,271 224,680 224,529 224,529 390,120
- Accumulated depreciation -61,193 -62,528 -64,035 -65,456 -170,360
III. Real Estate Investments 1,938,869 1,918,390 1,914,237 2,005,637 2,073,620
- Cost 12,671,560 12,809,950 13,123,170 13,873,120 13,895,650
- Accumulated depreciation -10,732,690 -10,891,560 -11,208,933 -11,867,483 -11,822,030
IV. Long-term assets in progress 6,643,409 6,056,702 6,100,901 5,886,462 5,760,625
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,643,409 6,056,702 6,100,901 5,886,462 5,760,625
IV. Long-term financial investments 406,510 365,270 365,095 358,831 217,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 398,289 357,049 356,873 350,609 208,799
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -1,214 -1,214 -1,214
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 818,202 798,091 690,238 667,508 756,590
1. Long-term prepaid expenses 799,285 775,797 678,852 660,640 734,956
2. Deferred income tax assets 18,917 22,294 11,387 6,868 21,635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,637,445 24,231,156 24,842,235 23,962,637 25,463,317
CAPITAL RESOURCES
A. LIABILITIES 13,893,936 14,277,606 14,887,108 13,712,757 14,588,618
I. Current liabilities 7,500,001 7,850,053 8,758,487 7,698,586 8,360,057
1. Borrowings and short-term financial leased liabilities 2,767,672 2,602,470 2,571,971 2,537,692 2,729,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,693,610 1,725,084 1,751,386 1,598,613 1,834,005
4. Advances from customers 880,356 886,609 1,919,276 1,296,502 1,213,055
5. Taxes and other payables to the State Budget 281,469 401,514 366,474 198,644 355,342
6. Payables to employees 197,112 228,657 316,640 192,975 244,699
7. Short-term accrued expenses 1,093,984 1,224,582 1,160,294 1,269,439 1,277,126
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 41,054 41,415 41,106 112,925 107,070
11. Other short-term payables 222,087 435,218 357,611 230,316 299,724
12. Provision for short term payables 30,608 34,547 31,517 38,355 31,401
13. Bonus and welfare fund 292,049 269,956 242,214 223,125 267,972
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 6,393,935 6,427,553 6,128,620 6,014,171 6,228,561
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 397,683 420,523 238,323 237,173 187,715
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 45,121 37,145 58,783 63,091 57,282
6. Borrowings and long-term financial leased liabilities 2,376,513 2,415,572 2,240,226 2,208,277 2,356,858
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 165,721 169,475 187,317 199,384 243,351
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 428,870 432,171 435,594 434,065 453,973
11. Long-term unrealized revenue 2,580,874 2,557,509 2,538,976 2,447,065 2,556,438
12. Development fund of science and technology 399,153 395,159 429,400 425,115 372,944
B. OWNER'S EQUITY 9,743,509 9,953,550 9,955,128 10,249,880 10,874,700
I. ShareHolder's equity 9,707,217 9,918,017 9,920,353 10,215,865 10,841,442
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,867 929,867 929,867
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,162 17,162 17,162 17,162 17,162
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate 29,239 10,129 27,035 32,811 43,226
8. Investment and development funds 1,595,541 1,595,971 1,595,971 1,596,400 1,753,789
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 1,251,073 1,455,648 1,426,237 1,741,814 1,965,660
- After tax undistributed profit accumulated to the end of prior period 886,197 885,451 321,331 1,421,160 1,206,872
- Profit after tax undistributed this period 364,876 570,197 1,104,906 320,654 758,788
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 1,606,259 1,631,164 1,646,006 1,619,735 1,853,663
II. Funding resources and other funds 36,292 35,533 34,775 34,016 33,257
1. Funding resources 0 0 0 34,016 0
2. Funding resources that form fixed assets 36,292 35,533 34,775 0 33,257
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,637,445 24,231,156 24,842,235 23,962,637 25,463,317