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 1,755,266 1,705,692 1,593,703 1,542,652 1,546,630
I. Cash and cash equivalents 21,564 25,987 28,137 28,644 30,180
1. Cash 16,669 21,071 23,202 23,689 22,323
2. Cash equivalents 4,895 4,916 4,935 4,955 7,856
II. Short-term financial investments 9,524 10,125 9,124 9,124 9,125
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 9,524 10,124 9,124 9,124 9,124
III. Short-term receivables 986,959 998,140 1,035,148 975,458 990,366
1. Short-term receivables of customers 634,527 649,912 694,135 651,673 647,700
2. Prepayments to suppliers 157,771 154,408 145,995 152,538 150,616
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 1,200 200 200 200 200
6. Other short-term receivables 208,245 208,404 209,928 218,488 239,236
7. Provision for doubtful short-term receivables -14,784 -14,784 -15,110 -47,442 -47,386
IV. Inventories 581,571 521,759 380,699 387,962 376,218
1. Inventories 581,574 521,761 381,844 387,965 376,221
2. Provision for decline in value of inventories -3 -3 -1,145 -3 -3
V. Other current assets 155,648 149,683 140,595 141,464 140,741
1. Short-term prepaid expenses 113 202 105 546 303
2. Deductible VAT 155,344 149,384 140,326 140,481 139,523
3. Taxes and the State Receivables 191 97 164 437 915
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 1,648,226 1,632,177 1,617,410 1,609,027 1,599,739
I. Long-term receivables 7,691 7,741 7,271 7,271 7,271
1. Long-term customer's receivables 410 410 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 7,281 7,331 7,271 7,271 7,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 791,992 777,051 761,922 746,659 731,744
1. Tangible fixed assets 760,353 745,508 730,476 715,309 700,490
- Cost 1,049,702 1,045,290 1,042,047 1,042,011 1,042,197
- Accumulated depreciation -289,349 -299,781 -311,571 -326,701 -341,707
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 31,639 31,543 31,446 31,350 31,254
- Cost 36,524 36,524 36,524 36,524 36,524
- Accumulated depreciation -4,885 -4,981 -5,078 -5,174 -5,270
III. Real Estate Investments 102,394 102,394 102,394 102,394 102,394
- Cost 102,394 102,394 102,394 102,394 102,394
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 684,159 663,978 671,914 679,617 688,568
1. Costs of long-term production, business in progress 79,858 79,858 79,858 79,858 80,043
2. Costs of construction in progress 604,301 584,120 592,056 599,759 608,525
IV. Long-term financial investments 45,269 39,978 39,680 39,767 39,949
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,766 11,475 11,177 11,264 11,461
3. Other investments in equity instruments 30,824 30,824 30,824 30,824 30,824
4. Provision for diminution in value of financial long-term investments -2,321 -2,321 -2,321 -2,321 -2,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,722 41,035 34,229 33,319 29,814
1. Long-term prepaid expenses 1,122 25,679 24,496 23,324 21,949
2. Deferred income tax assets 12,696 12,497 6,877 7,139 5,072
3. Other long-term assets 2,903 2,859 2,856 2,856 2,793
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,403,492 3,337,869 3,211,113 3,151,679 3,146,369
CAPITAL RESOURCES
A. LIABILITIES 2,476,750 2,446,224 2,445,428 2,443,564 2,519,233
I. Current liabilities 1,854,804 1,843,980 1,863,116 1,885,306 1,961,691
1. Borrowings and short-term financial leased liabilities 1,117,376 1,066,157 1,031,476 1,060,391 1,080,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,048 321,800 362,743 341,232 361,439
4. Advances from customers 218,971 198,445 187,129 190,150 185,443
5. Taxes and other payables to the State Budget 10,693 11,564 12,789 6,741 6,869
6. Payables to employees 17,695 21,181 24,272 19,407 19,043
7. Short-term accrued expenses 163,108 178,881 194,553 208,415 248,616
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 30 14 27 17 8
11. Other short-term payables 40,238 41,342 46,826 55,754 56,672
12. Provision for short term payables 1,272 1,272 41 0 0
13. Bonus and welfare fund 3,372 3,323 3,258 3,200 3,165
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 621,946 602,244 582,312 558,258 557,542
1. Long-term payables to sellers 34,826 27,869 28,964 27,526 27,804
2. Long-term accrued expenses 0 0 0 0 8,742
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 8,742 8,742 8,742 8,742 0
6. Borrowings and long-term financial leased liabilities 577,018 564,152 543,152 520,652 519,952
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,332 1,453 1,453 1,338 1,044
11. Long-term unrealized revenue 27 27 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 926,742 891,646 765,685 708,115 627,136
I. ShareHolder's equity 926,742 891,646 765,685 708,115 627,136
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,035 2,035 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -87,628 -87,901 -87,901 -87,901 -87,901
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 15,417 15,417 15,417 15,417 15,417
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 188 188
11. After tax undistributed profit 58,083 24,553 -95,090 -151,171 -216,963
- After tax undistributed profit accumulated to the end of prior period 124,543 124,543 124,543 -129,022 -129,027
- Profit after tax undistributed this period -66,460 -99,990 -219,633 -22,149 -87,935
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 27,222 25,929 19,612 18,123 2,935
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 3,403,492 3,337,869 3,211,113 3,151,679 3,146,369