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 259,728,446 302,730,495 287,465,943 259,860,077 379,834,893
I. Cash and cash equivalents 17,179,976 20,621,483 28,990,635 21,492,706 48,672,124
1. Cash 16,636,089 20,324,623 21,851,228 20,760,496 33,372,988
2. Cash equivalents 543,887 296,860 7,139,407 732,210 15,299,136
II. Short-term financial investments 3,673,995 3,802,114 3,270,313 3,346,766 3,437,044
1. Trading securities 0 0 1,500,000 1,500,000 1,500,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,673,995 3,802,114 1,770,313 1,846,766 1,937,044
III. Short-term receivables 145,799,709 187,108,837 171,858,073 149,281,209 210,690,192
1. Short-term receivables of customers 20,661,172 20,959,738 19,318,165 17,420,482 20,225,607
2. Prepayments to suppliers 20,207,313 20,586,548 23,473,056 35,921,181 41,841,964
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 1,468,250 10,503,541 17,220,112 440,996 14,672,073
6. Other short-term receivables 103,697,020 135,278,955 112,050,675 95,932,740 134,334,667
7. Provision for doubtful short-term receivables -234,046 -219,945 -203,935 -434,190 -384,119
IV. Inventories 58,659,923 57,981,046 48,723,136 55,672,832 80,135,508
1. Inventories 58,712,830 58,034,209 48,780,704 55,730,707 80,210,029
2. Provision for decline in value of inventories -52,907 -53,163 -57,568 -57,875 -74,521
V. Other current assets 34,414,843 33,217,015 34,623,786 30,066,564 36,900,025
1. Short-term prepaid expenses 1,936,780 2,160,205 1,175,078 1,271,865 1,420,707
2. Deductible VAT 903,536 1,211,447 1,223,892 1,431,499 1,931,537
3. Taxes and the State Receivables 41,173 41,134 53,793 53,616 124,111
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 31,533,354 29,804,229 32,171,023 27,309,584 33,423,670
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 233,721,916 221,953,857 273,258,247 301,643,481 278,206,984
I. Long-term receivables 66,453,120 49,668,379 100,341,453 123,489,415 80,542,559
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 10,930,572 4,509,196 2,066,805 17,988,808 19,574,313
5. Other long-term receivables 55,522,548 45,159,183 98,274,648 105,500,607 60,968,246
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,268,758 17,352,385 14,693,105 14,474,497 17,450,778
1. Tangible fixed assets 11,251,725 16,308,138 13,644,228 13,440,403 16,389,625
- Cost 13,203,825 19,128,384 16,056,176 16,099,592 18,899,082
- Accumulated depreciation -1,952,100 -2,820,246 -2,411,948 -2,659,189 -2,509,457
2. Fixed assets of financial leasing 0 26,175 51,395 48,919 69,721
- Cost 0 26,809 53,805 54,034 75,977
- Accumulated depreciation 0 -634 -2,410 -5,115 -6,256
3. Intangible fixed assets 1,017,033 1,018,072 997,482 985,175 991,432
- Cost 1,382,487 1,395,337 1,387,967 1,389,250 1,406,264
- Accumulated depreciation -365,454 -377,265 -390,485 -404,075 -414,832
III. Real Estate Investments 19,830,562 17,237,951 17,215,929 16,787,442 15,584,997
- Cost 21,928,035 19,315,830 19,461,538 19,157,102 18,042,844
- Accumulated depreciation -2,097,473 -2,077,879 -2,245,609 -2,369,660 -2,457,847
IV. Long-term assets in progress 73,553,798 80,363,229 83,690,530 83,199,793 81,776,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,553,798 80,363,229 83,690,530 83,199,793 81,776,296
IV. Long-term financial investments 10,374,902 9,736,355 12,849,279 12,502,754 12,495,673
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 189,106 189,765 190,680 191,644 192,225
3. Other investments in equity instruments 10,158,325 9,513,399 12,294,236 12,294,236 12,284,235
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 27,471 33,191 364,363 16,874 19,213
V. Total other long-term assets 50,681,573 47,074,830 43,986,074 50,745,423 69,988,711
1. Long-term prepaid expenses 2,611,669 2,701,347 2,870,273 2,827,698 3,571,882
2. Deferred income tax assets 943,527 2,423,981 1,318,779 1,116,348 1,244,172
3. Other long-term assets 47,126,377 41,949,502 39,797,022 46,801,377 65,172,657
VI. Goodwills 559,203 520,728 481,877 444,157 367,970
TOTAL ASSETS 493,450,362 524,684,352 560,724,190 561,503,558 658,041,877
CAPITAL RESOURCES
A. LIABILITIES 286,518,100 308,718,618 340,281,150 338,107,549 427,430,457
I. Current liabilities 227,951,712 246,563,570 290,350,308 237,524,644 276,535,364
1. Borrowings and short-term financial leased liabilities 25,901,229 24,201,679 43,306,496 33,423,836 46,258,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,503,257 21,162,646 18,764,865 19,245,617 19,319,439
4. Advances from customers 47,710,091 49,421,223 46,382,906 43,294,133 47,982,539
5. Taxes and other payables to the State Budget 15,697,841 13,565,932 14,500,600 11,595,840 5,539,870
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 36,308,970 42,455,479 40,647,510 35,317,736 45,211,640
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 492,491 493,810 430,261 416,056 276,360
11. Other short-term payables 82,814,017 94,713,128 125,971,634 93,744,964 111,581,058
12. Provision for short term payables 523,816 549,673 346,036 486,462 366,422
13. Bonus and welfare fund 0 0 0 0 0
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 58,566,388 62,155,048 49,930,842 100,582,905 150,895,093
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 611,614 432,377 315,965 326,934 446,485
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 9,240,580 9,295,059 7,313,058 41,494,605 101,813,257
6. Borrowings and long-term financial leased liabilities 44,599,750 47,969,250 37,985,689 54,525,866 44,093,265
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,313,542 1,623,862 1,445,872 1,504,190 1,932,004
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,223,451 2,302,193 2,397,772 2,311,294 2,154,425
11. Long-term unrealized revenue 577,451 532,307 472,486 420,016 455,657
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 206,932,262 215,965,734 220,443,040 223,396,009 230,611,420
I. ShareHolder's equity 206,932,262 215,965,734 220,443,040 223,396,009 230,611,420
1. Owner's investment capital 43,543,675 43,543,675 41,074,120 41,074,120 41,074,120
2. Share capital surplus 1,260,023 1,260,023 -6,755,610 -6,755,610 -6,755,610
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,111,316 1,111,316 1,111,316 1,111,316 1,116,316
11. After tax undistributed profit 146,351,374 154,216,100 166,650,994 169,894,769 177,228,291
- After tax undistributed profit accumulated to the end of prior period 133,391,779 133,386,100 133,386,779 167,205,815 167,205,815
- Profit after tax undistributed this period 12,959,595 20,830,000 33,264,215 2,688,954 10,022,476
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 14,665,874 15,834,620 18,362,220 18,071,414 17,948,303
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 493,450,362 524,684,352 560,724,190 561,503,558 658,041,877