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 351,053,988 423,990,500 400,374,790 372,183,892 528,475,505
I. Cash and cash equivalents 28,565,428 27,040,242 42,669,127 32,491,938 74,760,020
1. Cash 27,604,386 26,731,528 32,413,074 30,776,595 47,085,523
2. Cash equivalents 961,042 308,714 10,256,053 1,715,343 27,674,497
II. Short-term financial investments 4,219,258 6,424,590 6,593,349 7,480,260 9,589,777
1. Trading securities 0 0 1,500,000 1,500,000 1,999,420
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,219,258 6,424,590 5,093,349 5,980,260 7,590,357
III. Short-term receivables 168,284,080 217,470,663 190,335,782 179,643,132 253,684,821
1. Short-term receivables of customers 22,604,404 27,139,507 28,902,859 32,791,295 29,449,203
2. Prepayments to suppliers 36,456,365 38,449,157 42,637,187 52,193,588 60,173,975
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 2,186,313 10,684,528 1,462,018 512,206 20,008,181
6. Other short-term receivables 107,739,620 141,911,927 117,967,376 95,554,820 145,066,446
7. Provision for doubtful short-term receivables -702,622 -714,456 -633,658 -1,408,777 -1,012,984
IV. Inventories 106,890,810 128,229,866 112,798,518 110,814,852 137,089,793
1. Inventories 118,493,519 139,923,090 124,864,801 124,925,405 151,189,475
2. Provision for decline in value of inventories -11,602,709 -11,693,224 -12,066,283 -14,110,553 -14,099,682
V. Other current assets 43,094,412 44,825,139 47,978,014 41,753,710 53,351,094
1. Short-term prepaid expenses 3,704,772 3,787,617 4,783,905 2,872,465 4,115,108
2. Deductible VAT 10,287,668 10,767,432 10,319,339 10,777,098 12,672,516
3. Taxes and the State Receivables 289,959 324,077 268,384 300,974 204,862
4. Repurchasing and reselling transactions in government bonds 28,812,013 0 0 0 0
5. Other current assets 0 29,946,013 32,606,386 27,803,173 36,358,608
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 371,076,200 367,483,444 438,841,410 451,086,356 435,963,354
I. Long-term receivables 27,769,220 15,381,144 81,126,350 89,374,815 34,341,114
1. Long-term customer's receivables 935,423 1,151,138 1,536,269 1,500,642 1,061,395
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 15,415,355 2,854,876 23,359,127 29,615,230 23,053,046
5. Other long-term receivables 11,418,442 11,375,130 56,230,954 58,258,943 10,226,673
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,376,245 186,833,298 182,817,531 180,969,752 185,019,974
1. Tangible fixed assets 146,062,849 149,295,164 144,924,709 144,075,535 147,886,934
- Cost 190,728,078 198,423,691 196,573,844 199,766,964 206,357,725
- Accumulated depreciation -44,665,229 -49,128,527 -51,649,135 -55,691,429 -58,470,791
2. Fixed assets of financial leasing 229,798 351,112 226,257 269,765 276,902
- Cost 318,092 480,723 386,311 499,845 559,672
- Accumulated depreciation -88,294 -129,611 -160,054 -230,080 -282,770
3. Intangible fixed assets 38,083,598 37,187,022 37,666,565 36,624,452 36,856,138
- Cost 58,414,773 59,334,446 61,645,804 62,845,057 64,561,220
- Accumulated depreciation -20,331,175 -22,147,424 -23,979,239 -26,220,605 -27,705,082
III. Real Estate Investments 16,709,756 15,067,665 13,298,635 12,770,851 11,547,003
- Cost 19,426,921 17,817,658 16,197,139 15,858,044 14,619,767
- Accumulated depreciation -2,717,165 -2,749,993 -2,898,504 -3,087,193 -3,072,764
IV. Long-term assets in progress 99,642,283 109,297,386 114,636,170 115,225,458 125,710,304
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,642,283 109,297,386 114,636,170 115,225,458 125,710,304
IV. Long-term financial investments 30,220,404 23,657,660 27,459,006 26,832,752 31,409,490
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,582,910 9,141,931 9,221,746 9,479,573 9,572,464
3. Other investments in equity instruments 16,926,510 16,092,357 19,388,427 19,407,044 23,152,166
4. Provision for diminution in value of financial long-term investments -1,316,487 -1,609,819 -1,520,842 -2,076,051 -2,081,180
5. Investments holding until maturity 27,471 33,191 369,675 22,186 766,040
V. Total other long-term assets 10,643,692 15,585,811 14,986,304 21,533,794 43,696,553
1. Long-term prepaid expenses 7,761,315 7,821,923 7,924,151 8,468,210 8,913,400
2. Deferred income tax assets 1,291,150 3,005,661 2,303,926 1,871,593 2,031,637
3. Other long-term assets 1,591,227 4,758,227 4,758,227 11,193,991 32,751,516
VI. Goodwills 1,714,600 1,660,480 4,517,414 4,378,934 4,238,916
TOTAL ASSETS 722,130,188 791,473,944 839,216,200 823,270,248 964,438,859
CAPITAL RESOURCES
A. LIABILITIES 559,830,905 627,217,065 685,698,650 665,817,661 805,820,866
I. Current liabilities 414,505,239 470,411,783 514,844,802 440,710,635 506,624,303
1. Borrowings and short-term financial leased liabilities 110,794,386 96,768,964 97,216,594 98,216,347 125,295,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,910,492 39,042,869 48,824,777 41,203,073 45,739,148
4. Advances from customers 69,213,109 97,033,850 139,678,315 90,162,798 106,527,243
5. Taxes and other payables to the State Budget 22,264,191 29,291,240 32,134,105 25,673,028 18,686,956
6. Payables to employees 1,232,796 1,337,385 1,896,419 907,630 1,079,008
7. Short-term accrued expenses 54,697,710 64,950,755 61,507,282 65,097,658 66,935,969
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 4,818,528 4,728,498 4,360,300 3,041,629 5,938,701
11. Other short-term payables 114,319,197 133,343,385 123,517,535 108,794,956 129,500,698
12. Provision for short term payables 4,254,830 3,914,837 5,709,475 7,613,516 6,920,581
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 145,325,666 156,805,282 170,853,848 225,107,026 299,196,563
1. Long-term payables to sellers 915,863 0 0 0 0
2. Long-term accrued expenses 0 1,274,429 847,065 1,024,618 3,068,863
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 20,107,230 22,217,481 23,714,969 53,685,455 119,687,498
6. Borrowings and long-term financial leased liabilities 111,176,545 115,120,855 126,913,155 149,589,087 153,635,167
7. Convertible bonds 0 3,600,189 3,688,998 3,720,189 3,806,580
8. Deferred income tax payables 3,329,832 3,265,197 2,001,574 2,090,054 2,343,677
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,113,555 7,476,272 9,333,112 10,380,647 12,089,791
11. Long-term unrealized revenue 3,682,641 3,850,859 4,354,975 4,616,976 4,564,987
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 162,299,283 164,256,879 153,517,550 157,452,587 158,617,993
I. ShareHolder's equity 162,299,283 164,256,879 153,517,550 157,452,587 158,617,993
1. Owner's investment capital 38,785,833 38,785,833 38,785,833 38,785,833 38,785,833
2. Share capital surplus 40,232,887 40,232,887 40,232,887 40,308,020 40,354,024
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,306,530 15,306,530 15,306,530 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,545 -51,155 -384,316 -185,234 121,502
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 107,845 107,845 107,845 107,845 117,845
11. After tax undistributed profit 36,489,289 41,791,856 45,234,039 51,447,113 51,412,450
- After tax undistributed profit accumulated to the end of prior period 14,099,160 14,099,159 14,099,158 44,468,350 44,459,675
- Profit after tax undistributed this period 22,390,129 27,692,697 31,134,881 6,978,763 6,952,775
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 32,722,567 29,427,206 15,578,855 13,026,603 13,863,932
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 722,130,188 791,473,944 839,216,200 823,270,248 964,438,859