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 42,989,701 46,117,383 48,658,156 50,634,317 52,595,664
I. Cash and cash equivalents 11,151,170 12,517,578 13,376,730 14,754,471 15,219,903
1. Cash 10,792,608 11,899,654 12,469,366 13,986,749 14,063,329
2. Cash equivalents 358,561 617,924 907,364 767,722 1,156,574
II. Short-term financial investments 18,367,142 20,505,675 23,487,420 24,867,140 26,194,098
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 18,367,142 20,505,675 23,487,420 24,867,140 26,194,098
III. Short-term receivables 9,880,863 9,000,933 7,981,486 7,427,483 7,052,013
1. Short-term receivables of customers 6,769,946 6,487,407 6,306,691 6,253,165 6,218,536
2. Prepayments to suppliers 377,629 564,240 433,524 549,055 775,145
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 12,768,612 12,338,863 12,761,018 12,796,339 13,035,362
6. Other short-term receivables 5,774,296 5,536,021 5,820,427 5,780,046 6,041,952
7. Provision for doubtful short-term receivables -15,809,619 -15,925,598 -17,340,174 -17,951,123 -19,018,983
IV. Inventories 2,553,518 2,898,358 2,767,551 2,530,248 2,852,415
1. Inventories 2,767,856 3,119,335 2,989,761 2,745,345 3,073,639
2. Provision for decline in value of inventories -214,339 -220,977 -222,210 -215,098 -221,224
V. Other current assets 1,037,008 1,194,839 1,044,969 1,054,975 1,277,236
1. Short-term prepaid expenses 325,024 313,768 258,990 255,018 410,643
2. Deductible VAT 642,427 688,616 714,871 734,388 783,788
3. Taxes and the State Receivables 69,558 192,456 71,107 65,570 82,805
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 14,187,229 13,545,717 14,762,737 14,936,234 15,789,975
I. Long-term receivables 355,124 169,891 142,843 172,294 196,442
1. Long-term customer's receivables 290,772 102,354 70,506 104,780 33,333
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 64,352 67,537 72,336 67,515 163,109
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,705,515 10,189,534 11,493,487 11,149,964 11,642,793
1. Tangible fixed assets 7,178,204 6,841,948 8,133,677 7,903,441 8,307,920
- Cost 35,893,468 34,992,839 38,004,253 37,963,907 39,715,282
- Accumulated depreciation -28,715,265 -28,150,890 -29,870,576 -30,060,467 -31,407,362
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 3,527,311 3,347,586 3,359,810 3,246,524 3,334,873
- Cost 5,941,690 5,791,751 6,157,967 6,142,451 6,406,368
- Accumulated depreciation -2,414,379 -2,444,165 -2,798,157 -2,895,927 -3,071,495
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 1,450,268 1,450,530 1,473,204 1,862,236 2,451,747
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450,268 1,450,530 1,473,204 1,862,236 2,451,747
IV. Long-term financial investments 676,771 656,088 644,759 692,872 522,280
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 676,771 656,088 644,759 692,872 522,280
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 986,262 1,079,673 1,008,444 1,058,868 976,714
1. Long-term prepaid expenses 325,374 379,537 372,859 402,055 364,212
2. Deferred income tax assets 603,802 647,021 574,442 594,506 554,990
3. Other long-term assets 57,086 53,115 61,143 62,308 57,512
VI. Goodwills 13,288 0 0 0 0
TOTAL ASSETS 57,176,930 59,663,099 63,420,893 65,570,551 68,385,639
CAPITAL RESOURCES
A. LIABILITIES 23,662,603 25,602,327 27,554,582 28,670,533 29,211,290
I. Current liabilities 18,540,348 20,601,651 22,452,716 22,770,834 23,156,483
1. Borrowings and short-term financial leased liabilities 1,775,292 1,623,820 1,663,435 1,036,028 1,437,739
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,522,623 3,767,027 3,879,912 4,335,006 4,825,722
4. Advances from customers 36,024 46,435 37,444 68,935 25,154
5. Taxes and other payables to the State Budget 1,460,344 2,118,603 2,082,280 2,125,791 1,593,775
6. Payables to employees 105,037 105,826 171,928 95,619 103,999
7. Short-term accrued expenses 3,046,421 3,399,212 3,610,100 4,517,606 3,821,303
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 3,142,229 3,434,309 3,668,467 3,671,964 3,823,085
11. Other short-term payables 5,375,509 6,032,155 7,146,913 6,642,232 7,276,792
12. Provision for short term payables 12,283 6,316 126,966 228,029 194,932
13. Bonus and welfare fund 64,586 67,947 65,271 49,623 53,982
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 5,122,255 5,000,676 5,101,865 5,899,700 6,054,807
1. Long-term payables to sellers 423,046 505,554 409,511 285,221 411,425
2. Long-term accrued expenses 560,478 553,173 570,708 574,177 330,416
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 6,795 6,646 7,651 3,827 10,874
6. Borrowings and long-term financial leased liabilities 1,093,457 1,055,816 1,059,374 1,805,649 1,848,241
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,316,094 2,179,881 2,326,991 2,520,283 2,745,432
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 147,032 151,606 165,967 170,742 177,985
11. Long-term unrealized revenue 575,353 548,001 561,663 539,800 530,434
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 33,514,328 34,060,773 35,866,311 36,900,018 39,174,349
I. ShareHolder's equity 33,514,328 34,060,773 35,866,311 36,900,018 39,174,349
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
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 -444,639 -118,483 -1,808,363 -804,756 -1,252,400
8. Investment and development funds 3,548,819 3,548,819 3,551,039 3,551,039 3,551,039
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28,721 28,721 76,774 74,875 177,653
11. After tax undistributed profit -1,223,538 -1,026,192 2,290,026 2,250,864 4,548,409
- After tax undistributed profit accumulated to the end of prior period -3,356,736 -3,336,553 -3,290,518 2,283,322 2,196,354
- Profit after tax undistributed this period 2,133,198 2,310,361 5,580,544 -32,459 2,352,056
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 1,166,852 1,189,796 1,318,723 1,389,884 1,711,535
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 57,176,930 59,663,099 63,420,893 65,570,551 68,385,639