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 37,332,761 40,582,371 37,553,650 38,407,988 38,255,092
I. Cash and cash equivalents 1,198,563 2,616,235 2,225,944 2,538,024 2,498,443
1. Cash 1,018,563 1,421,235 1,877,944 1,228,704 2,137,443
2. Cash equivalents 180,000 1,195,000 348,000 1,309,320 361,000
II. Short-term financial investments 23,030,876 25,982,844 23,260,089 23,170,819 22,249,418
1. Trading securities 1,245 1,209 1,248 1,258 1,285
2. Provision for diminution in value of trading securities -876 -851 -921 -927 -1,053
3. Investments holding until maturity 23,030,508 25,982,486 23,259,761 23,170,489 22,249,186
III. Short-term receivables 6,344,862 5,606,208 6,233,759 5,469,228 6,147,236
1. Short-term receivables of customers 5,132,579 4,528,320 4,793,133 4,116,404 4,539,164
2. Prepayments to suppliers 339,916 367,958 566,479 438,005 596,144
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 888,387 727,522 896,480 935,973 1,034,092
7. Provision for doubtful short-term receivables -16,020 -17,591 -22,333 -21,154 -22,164
IV. Inventories 6,524,271 6,103,017 5,686,840 6,979,212 7,047,731
1. Inventories 6,551,776 6,131,879 5,723,932 7,015,839 7,090,238
2. Provision for decline in value of inventories -27,505 -28,862 -37,092 -36,627 -42,507
V. Other current assets 234,190 274,068 147,019 250,705 312,263
1. Short-term prepaid expenses 118,462 138,205 89,544 163,775 177,791
2. Deductible VAT 104,003 121,446 33,581 65,318 105,721
3. Taxes and the State Receivables 11,725 14,417 23,893 21,612 28,752
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 16,861,193 17,094,709 17,495,411 16,605,802 17,027,570
I. Long-term receivables 17,417 16,564 17,592 18,365 20,531
1. Long-term customer's receivables 587 559 398 379 328
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 16,830 16,006 17,194 17,985 20,203
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,295,720 11,854,249 12,550,565 12,309,661 12,784,786
1. Tangible fixed assets 11,241,860 10,824,566 11,520,201 11,292,625 11,720,622
- Cost 31,544,517 31,567,571 32,713,052 32,930,434 33,813,573
- Accumulated depreciation -20,302,657 -20,743,005 -21,192,851 -21,637,809 -22,092,951
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 1,053,860 1,029,683 1,030,364 1,017,037 1,064,163
- Cost 1,456,500 1,447,355 1,466,192 1,469,197 1,535,874
- Accumulated depreciation -402,640 -417,672 -435,828 -452,160 -471,711
III. Real Estate Investments 54,606 54,112 53,618 53,124 52,630
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -44,217 -44,711 -45,205 -45,699 -46,193
IV. Long-term assets in progress 1,633,388 1,925,683 1,539,776 1,661,907 1,494,636
1. Costs of long-term production, business in progress 403,991 444,579 404,666 360,422 372,761
2. Costs of construction in progress 1,229,397 1,481,103 1,135,110 1,301,485 1,121,875
IV. Long-term financial investments 831,442 1,279,282 1,373,190 709,386 813,459
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 614,457 608,098 622,224 638,413 642,173
3. Other investments in equity instruments 102,013 94,519 94,549 94,555 94,576
4. Provision for diminution in value of financial long-term investments -23,583 -23,583 -23,583 -23,583 -23,583
5. Investments holding until maturity 138,555 600,247 680,000 0 100,293
V. Total other long-term assets 829,462 826,502 884,649 838,157 907,822
1. Long-term prepaid expenses 818,509 794,385 792,476 785,472 853,505
2. Deferred income tax assets 10,953 32,117 92,173 52,686 54,317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,199,158 1,138,317 1,076,022 1,015,202 953,707
TOTAL ASSETS 54,193,954 57,677,080 55,049,062 55,013,790 55,282,661
CAPITAL RESOURCES
A. LIABILITIES 15,856,507 22,432,804 18,874,659 17,391,302 19,595,608
I. Current liabilities 15,403,310 22,021,272 18,459,547 16,981,778 19,190,691
1. Borrowings and short-term financial leased liabilities 7,794,314 8,291,497 9,115,435 10,060,066 9,636,809
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,726,118 3,667,239 3,874,064 3,916,355 4,333,668
4. Advances from customers 97,078 146,442 191,336 123,043 410,601
5. Taxes and other payables to the State Budget 1,021,357 1,944,904 1,014,478 418,357 1,500,902
6. Payables to employees 236,956 266,678 307,904 217,416 250,161
7. Short-term accrued expenses 1,896,468 1,857,281 2,115,775 1,680,684 2,229,706
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 220 110 264 154 44
11. Other short-term payables 103,375 5,257,236 1,148,532 123,038 96,211
12. Provision for short term payables 18,092 9,407 11,776 9,999 12,272
13. Bonus and welfare fund 509,332 580,478 679,982 432,666 720,317
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 453,197 411,533 415,112 409,524 404,917
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 183,389 157,809 157,904 153,956 152,078
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 268,754 252,353 256,485 254,856 252,127
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 0 0 0 0 0
B. OWNER'S EQUITY 38,337,447 35,244,276 36,174,403 37,622,489 35,687,053
I. ShareHolder's equity 38,337,447 35,244,276 36,174,403 37,622,489 35,687,053
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 499,081 499,081 499,081 746,827 746,827
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 288,087 205,025 295,734 321,288 394,438
8. Investment and development funds 6,624,903 6,863,057 7,079,115 7,221,110 78,723
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 6,000,389 2,870,256 3,471,225 4,474,317 9,620,701
- After tax undistributed profit accumulated to the end of prior period 2,119,828 384,897 349,300 3,207,048 6,025,637
- Profit after tax undistributed this period 3,880,562 2,485,358 3,121,925 1,267,269 3,595,064
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 3,991,322 3,873,192 3,895,583 3,925,281 3,912,699
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 54,193,954 57,677,080 55,049,062 55,013,790 55,282,661