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 4,450,569 4,500,735 4,095,775 4,028,992 4,111,070
I. Cash and cash equivalents 253,827 513,025 420,708 411,753 592,845
1. Cash 153,827 138,025 80,708 79,653 231,845
2. Cash equivalents 100,000 375,000 340,000 332,100 361,000
II. Short-term financial investments 3,417,100 3,280,400 2,989,300 2,929,300 2,711,375
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 3,417,100 3,280,400 2,989,300 2,929,300 2,711,375
III. Short-term receivables 384,833 347,448 378,929 279,272 384,803
1. Short-term receivables of customers 248,157 225,204 212,958 170,511 259,361
2. Prepayments to suppliers 68,642 49,172 73,477 46,352 31,400
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 0 0 0 0 0
6. Other short-term receivables 72,243 78,766 98,189 64,144 95,828
7. Provision for doubtful short-term receivables -4,208 -5,695 -5,694 -1,734 -1,786
IV. Inventories 302,535 249,989 259,499 371,020 376,431
1. Inventories 305,780 253,486 264,793 376,874 387,652
2. Provision for decline in value of inventories -3,245 -3,497 -5,294 -5,854 -11,221
V. Other current assets 92,274 109,873 47,339 37,647 45,616
1. Short-term prepaid expenses 8,635 8,981 10,121 9,366 12,082
2. Deductible VAT 72,083 87,061 13,600 7,216 10,141
3. Taxes and the State Receivables 11,556 13,831 23,618 21,065 23,394
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 2,248,515 2,288,744 2,738,207 2,698,271 2,827,226
I. Long-term receivables 713 713 635 635 652
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 713 713 635 635 652
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 879,148 868,735 1,481,985 1,457,744 2,026,343
1. Tangible fixed assets 454,600 453,043 1,074,642 1,059,156 1,636,602
- Cost 1,430,358 1,445,175 2,083,592 2,094,773 2,682,015
- Accumulated depreciation -975,757 -992,132 -1,008,950 -1,035,616 -1,045,413
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 424,548 415,692 407,344 398,587 389,741
- Cost 694,627 694,627 695,144 695,144 692,156
- Accumulated depreciation -270,079 -278,935 -287,800 -296,557 -302,415
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 922,466 1,120,148 884,968 964,711 538,459
1. Costs of long-term production, business in progress 14,767 18,511 20,571 19,059 16,352
2. Costs of construction in progress 907,699 1,101,637 864,397 945,652 522,106
IV. Long-term financial investments 314,939 170,341 252,488 172,350 172,604
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 169,089 170,257 172,404 172,266 172,520
3. Other investments in equity instruments 29,846 22,379 22,379 22,379 22,379
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 138,300 0 80,000 0 0
V. Total other long-term assets 16,018 25,100 25,946 22,331 20,485
1. Long-term prepaid expenses 16,018 25,100 25,946 22,331 19,218
2. Deferred income tax assets 0 0 0 0 1,266
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 115,231 103,708 92,185 80,499 68,684
TOTAL ASSETS 6,699,084 6,789,480 6,833,983 6,727,262 6,938,296
CAPITAL RESOURCES
A. LIABILITIES 580,559 776,940 826,305 712,778 939,705
I. Current liabilities 462,800 663,302 716,933 606,439 837,177
1. Borrowings and short-term financial leased liabilities 20,819 95,000 99,000 164,000 228,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,690 234,692 317,045 266,402 339,595
4. Advances from customers 4,808 5,475 4,698 7,549 6,212
5. Taxes and other payables to the State Budget 6,987 34,993 9,661 10,062 45,597
6. Payables to employees 15,785 18,918 23,295 15,025 17,223
7. Short-term accrued expenses 75,405 61,963 181,541 70,574 118,064
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 0 0 0 0 0
11. Other short-term payables 8,164 136,490 6,353 8,640 10,805
12. Provision for short term payables 2,347 2,405 2,462 2,519 2,576
13. Bonus and welfare fund 76,794 73,367 72,878 61,668 69,104
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 117,759 113,638 109,372 106,339 102,529
1. Long-term payables to sellers 0 0 0 0 0
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 1,054 1,371 723 712 712
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 113,501 109,073 105,495 102,491 99,187
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,204 3,194 3,155 3,136 2,630
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,118,525 6,012,539 6,007,678 6,014,484 5,998,591
I. ShareHolder's equity 6,118,525 6,012,539 6,007,678 6,014,484 5,998,591
1. Owner's investment capital 2,124,916 2,124,916 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,192,427 1,192,427 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,810 -64,810 -64,810 -64,404 -64,404
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 116,422 116,422 116,422 116,422 116,422
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 392,567 277,297 122,473 120,546 130,599
- After tax undistributed profit accumulated to the end of prior period 384,732 257,237 81,379 122,473 122,473
- Profit after tax undistributed this period 7,836 20,061 41,094 -1,927 8,125
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 2,319,190 2,328,474 2,478,437 2,486,764 2,460,818
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 6,699,084 6,789,480 6,833,983 6,727,262 6,938,296