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 3,837,921 3,551,082 3,563,961 3,595,465 3,638,328
I. Cash and cash equivalents 507,503 187,101 169,043 200,010 329,330
1. Cash 102,151 107,349 109,035 114,725 171,062
2. Cash equivalents 405,352 79,752 60,008 85,285 158,267
II. Short-term financial investments 2,012,758 2,093,357 2,107,776 2,142,039 2,001,470
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 2,012,758 2,093,357 2,107,776 2,142,039 2,001,470
III. Short-term receivables 310,727 286,342 292,427 308,610 393,582
1. Short-term receivables of customers 214,940 209,249 230,735 237,487 238,999
2. Prepayments to suppliers 15,226 50,706 40,087 41,009 26,834
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 9 4 1 0 0
6. Other short-term receivables 163,465 109,240 107,877 117,196 213,887
7. Provision for doubtful short-term receivables -82,913 -82,857 -86,272 -87,082 -86,140
IV. Inventories 984,833 962,287 974,005 924,975 891,003
1. Inventories 1,011,494 988,466 1,006,459 954,112 920,740
2. Provision for decline in value of inventories -26,661 -26,179 -32,454 -29,137 -29,737
V. Other current assets 22,100 21,995 20,710 19,831 22,945
1. Short-term prepaid expenses 3,549 2,828 2,333 1,957 2,809
2. Deductible VAT 14,018 15,539 16,422 16,305 19,060
3. Taxes and the State Receivables 4,532 3,628 1,955 1,570 1,075
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 1,794,343 1,847,770 1,903,334 1,818,332 1,919,874
I. Long-term receivables 1,546 9,754 12,686 1,575 1,575
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 0 0 0 0 0
5. Other long-term receivables 1,546 9,754 12,686 1,575 1,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 233,968 225,168 219,679 211,582 210,703
1. Tangible fixed assets 211,474 202,844 197,527 189,600 188,893
- Cost 1,081,918 1,073,013 1,074,179 1,074,597 1,079,088
- Accumulated depreciation -870,444 -870,169 -876,652 -884,997 -890,196
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 22,494 22,324 22,153 21,982 21,811
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -30,939 -31,109 -31,280 -31,451 -31,622
III. Real Estate Investments 176,065 180,146 178,104 176,243 173,544
- Cost 321,038 331,205 331,000 331,624 331,624
- Accumulated depreciation -144,973 -151,059 -152,897 -155,381 -158,081
IV. Long-term assets in progress 34,052 20,991 27,669 49,124 45,659
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 10,000
2. Costs of construction in progress 24,052 10,991 17,669 39,124 35,659
IV. Long-term financial investments 1,294,959 1,345,300 1,401,280 1,313,904 1,418,465
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,278,934 1,329,275 1,335,040 1,297,934 1,260,731
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 -270 -206
5. Investments holding until maturity 0 0 50,215 215 141,915
V. Total other long-term assets 53,752 66,410 63,917 65,904 69,928
1. Long-term prepaid expenses 47,076 55,541 52,585 55,393 59,122
2. Deferred income tax assets 6,676 10,869 11,332 10,511 10,806
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,632,264 5,398,851 5,467,295 5,413,797 5,558,202
CAPITAL RESOURCES
A. LIABILITIES 775,615 437,201 470,128 412,270 713,250
I. Current liabilities 698,881 360,539 394,486 338,711 638,610
1. Borrowings and short-term financial leased liabilities 87,652 94,685 112,550 97,611 106,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,140 69,859 70,033 79,767 85,457
4. Advances from customers 33,764 29,174 27,862 25,968 17,710
5. Taxes and other payables to the State Budget 14,779 24,464 12,873 21,552 29,091
6. Payables to employees 43,041 42,332 50,584 20,145 41,477
7. Short-term accrued expenses 14,411 21,220 29,705 20,454 23,184
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 8,468 9,773 12,370 11,532 14,192
11. Other short-term payables 383,164 51,624 55,273 50,110 291,141
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,461 17,407 23,237 11,571 29,411
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 76,734 76,662 75,642 73,559 74,641
1. Long-term payables to sellers 330 330 330 330 330
2. Long-term accrued expenses 0 0 0 0 0
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 34,543 37,798 37,835 35,875 37,174
6. Borrowings and long-term financial leased liabilities 4,024 2,223 1,411 1,120 1,052
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,973 18,507 18,321 18,550 18,460
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 0 0 0 0 0
12. Development fund of science and technology 17,864 17,804 17,744 17,684 17,624
B. OWNER'S EQUITY 4,856,649 4,961,651 4,997,167 5,001,526 4,844,952
I. ShareHolder's equity 4,855,401 4,960,416 4,995,483 5,000,307 4,843,736
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -16,161 -10,649 -11,722 -1,578 5,969
8. Investment and development funds 245,983 246,626 246,806 247,382 238,536
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49 78 78 71 71
11. After tax undistributed profit 1,042,954 1,143,783 1,178,556 1,169,490 1,018,957
- After tax undistributed profit accumulated to the end of prior period 826,507 820,200 835,919 1,165,257 924,565
- Profit after tax undistributed this period 216,447 323,583 342,637 4,232 94,393
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 73,560 71,562 72,750 75,928 71,187
II. Funding resources and other funds 1,249 1,235 1,684 1,219 1,216
1. Funding resources 493 482 934 472 472
2. Funding resources that form fixed assets 756 753 750 747 744
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,632,264 5,398,851 5,467,295 5,413,797 5,558,202