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 9,099,487 9,354,638 9,355,325 9,444,372 10,292,616
I. Cash and cash equivalents 796,548 621,944 992,336 965,030 1,102,318
1. Cash 336,408 292,046 396,253 263,262 278,215
2. Cash equivalents 460,140 329,898 596,083 701,768 824,104
II. Short-term financial investments 2,321,811 2,658,287 2,506,461 2,276,691 2,670,070
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 2,321,811 2,658,287 2,506,461 2,276,691 2,670,070
III. Short-term receivables 2,436,003 2,792,244 2,706,155 3,020,275 2,966,244
1. Short-term receivables of customers 2,187,518 2,285,896 2,285,106 2,434,613 2,496,153
2. Prepayments to suppliers 153,340 313,077 310,212 368,969 271,923
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 21,508 19,622 4,343 3,957 3,743
6. Other short-term receivables 401,968 506,661 438,126 533,551 528,083
7. Provision for doubtful short-term receivables -328,330 -333,012 -331,633 -320,816 -333,659
IV. Inventories 3,272,840 3,027,897 2,904,019 2,897,240 3,249,157
1. Inventories 3,337,493 3,084,083 2,976,013 2,958,974 3,307,227
2. Provision for decline in value of inventories -64,653 -56,186 -71,994 -61,734 -58,070
V. Other current assets 272,285 254,266 246,355 285,138 304,826
1. Short-term prepaid expenses 35,680 36,319 33,544 39,726 40,271
2. Deductible VAT 220,892 202,285 199,171 228,482 248,466
3. Taxes and the State Receivables 15,504 14,588 12,458 16,477 15,957
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 209 1,075 1,182 453 132
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,751,226 9,727,373 9,781,761 9,779,032 9,662,141
I. Long-term receivables 44,974 46,317 44,100 163,141 175,906
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 3,514 3,514 2,343 2,343 1,171
5. Other long-term receivables 147,569 148,913 147,867 266,908 280,844
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 5,499,599 5,486,329 5,565,956 5,396,208 5,302,440
1. Tangible fixed assets 5,273,779 5,266,988 5,319,618 5,153,798 5,064,531
- Cost 13,986,170 14,079,020 14,203,086 14,194,625 14,280,555
- Accumulated depreciation -8,712,391 -8,812,033 -8,883,468 -9,040,827 -9,216,024
2. Fixed assets of financial leasing 133,986 128,487 154,704 150,928 147,099
- Cost 154,864 145,972 176,072 176,072 176,072
- Accumulated depreciation -20,878 -17,485 -21,368 -25,144 -28,973
3. Intangible fixed assets 91,833 90,855 91,635 91,482 90,810
- Cost 146,690 146,739 148,520 149,460 149,937
- Accumulated depreciation -54,856 -55,884 -56,885 -57,978 -59,126
III. Real Estate Investments 269,654 267,148 264,642 262,325 259,968
- Cost 368,444 366,592 366,592 364,740 366,592
- Accumulated depreciation -98,789 -99,444 -101,950 -102,415 -106,624
IV. Long-term assets in progress 570,346 614,016 451,202 442,815 534,128
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 570,346 614,016 451,202 442,815 534,128
IV. Long-term financial investments 3,054,895 3,019,835 3,155,201 3,191,228 3,062,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,841,892 2,828,382 2,966,371 3,051,877 2,937,943
3. Other investments in equity instruments 184,643 184,643 183,478 183,478 185,595
4. Provision for diminution in value of financial long-term investments -155,611 -147,161 -143,230 -192,649 -197,179
5. Investments holding until maturity 183,971 153,971 148,581 148,521 136,491
V. Total other long-term assets 311,758 293,727 300,660 323,316 326,849
1. Long-term prepaid expenses 299,086 279,895 284,725 310,967 313,483
2. Deferred income tax assets 12,044 12,444 15,354 11,759 12,784
3. Other long-term assets 628 1,388 581 590 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,850,713 19,082,011 19,137,086 19,223,405 19,954,758
CAPITAL RESOURCES
A. LIABILITIES 9,939,673 9,916,092 9,845,366 9,696,475 10,321,790
I. Current liabilities 6,909,144 6,961,599 6,936,655 6,735,641 7,315,661
1. Borrowings and short-term financial leased liabilities 3,801,385 4,074,206 4,015,679 4,166,439 4,400,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,405,459 1,076,762 1,116,748 1,035,592 1,063,874
4. Advances from customers 78,288 123,257 98,291 101,246 100,734
5. Taxes and other payables to the State Budget 89,286 191,152 99,400 72,067 231,732
6. Payables to employees 501,727 623,633 710,940 569,773 666,558
7. Short-term accrued expenses 56,791 65,643 54,012 62,328 60,204
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 19,908 19,895 22,086 27,779 32,438
11. Other short-term payables 645,425 478,769 549,420 463,351 436,203
12. Provision for short term payables 62,473 56,063 61,915 57,558 56,903
13. Bonus and welfare fund 248,400 252,218 208,164 179,509 266,544
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 3,030,529 2,954,493 2,908,711 2,960,834 3,006,129
1. Long-term payables to sellers 18 143 18 18 18
2. Long-term accrued expenses 9,297 9,297 9,297 9,297 8,832
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 72,529 77,414 75,743 76,708 79,343
6. Borrowings and long-term financial leased liabilities 2,481,316 2,434,780 2,385,452 2,390,761 2,441,837
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 162,655 127,152 137,915 163,015 162,070
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 304,714 305,707 300,287 321,035 314,028
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,911,040 9,165,919 9,291,720 9,526,929 9,632,968
I. ShareHolder's equity 8,891,415 9,146,449 9,272,406 9,507,771 9,613,965
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 216,824 216,824 216,824 216,824 216,824
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 798,709 798,709 855,708 824,955 927,373
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 655,138 787,134 809,092 1,103,040 957,585
- After tax undistributed profit accumulated to the end of prior period 612,700 615,328 436,833 930,922 636,520
- Profit after tax undistributed this period 42,438 171,806 372,259 172,118 321,065
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,395,120 2,518,158 2,565,158 2,537,327 2,686,558
II. Funding resources and other funds 19,625 19,470 19,314 19,159 19,003
1. Funding resources 0 19,470 0 0 0
2. Funding resources that form fixed assets 19,625 0 19,314 19,159 19,003
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,850,713 19,082,011 19,137,086 19,223,405 19,954,758