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 5,069,947 4,628,431 4,361,961 4,163,172 4,947,365
I. Cash and cash equivalents 3,340,862 3,054,784 2,692,907 2,538,157 3,214,852
1. Cash 1,879,792 2,542,280 2,290,357 1,945,657 2,117,679
2. Cash equivalents 1,461,070 512,504 402,550 592,500 1,097,173
II. Short-term financial investments 61,307 51,477 110,492 114,190 59,300
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 61,307 51,477 110,492 114,190 59,300
III. Short-term receivables 1,010,929 885,717 915,550 889,591 1,015,189
1. Short-term receivables of customers 520,288 550,694 546,664 517,947 598,265
2. Prepayments to suppliers 169,448 165,739 205,352 200,434 176,863
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 0 112 5,114
6. Other short-term receivables 400,680 249,228 244,780 252,167 316,559
7. Provision for doubtful short-term receivables -79,488 -79,944 -81,246 -81,069 -81,613
IV. Inventories 74,236 45,578 47,112 41,873 42,321
1. Inventories 75,220 46,561 48,173 42,934 43,450
2. Provision for decline in value of inventories -984 -984 -1,061 -1,061 -1,130
V. Other current assets 582,612 590,875 595,900 579,360 615,703
1. Short-term prepaid expenses 285,546 289,043 298,403 275,231 313,454
2. Deductible VAT 276,767 281,555 277,182 270,317 271,695
3. Taxes and the State Receivables 20,299 20,276 20,315 33,813 30,554
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 5,056,306 5,813,023 5,097,865 4,988,072 5,057,819
I. Long-term receivables 9,008 8,941 13,566 12,774 44,137
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 9,008 8,941 13,566 12,774 44,137
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,153,345 3,107,155 2,904,112 2,777,540 2,710,927
1. Tangible fixed assets 2,766,781 2,745,629 2,608,690 2,500,711 2,422,297
- Cost 4,178,873 4,271,886 4,195,334 4,208,628 4,252,888
- Accumulated depreciation -1,412,091 -1,526,257 -1,586,644 -1,707,917 -1,830,591
2. Fixed assets of financial leasing 155,695 142,983 139,710 132,580 127,214
- Cost 161,064 156,028 161,306 162,315 165,872
- Accumulated depreciation -5,369 -13,045 -21,596 -29,735 -38,658
3. Intangible fixed assets 230,868 218,542 155,712 144,249 161,416
- Cost 995,022 949,932 1,010,927 1,031,819 1,034,515
- Accumulated depreciation -764,154 -731,390 -855,215 -887,569 -873,099
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 314,137 341,299 124,460 145,625 161,228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 314,137 341,299 124,460 145,625 161,228
IV. Long-term financial investments 1,310,413 2,093,788 1,805,916 1,790,232 1,842,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,165,862 1,138,061 845,708 826,959 875,945
3. Other investments in equity instruments 231,783 216,973 734,432 737,944 742,935
4. Provision for diminution in value of financial long-term investments -87,232 -84,505 -597,483 -598,030 -599,956
5. Investments holding until maturity 0 823,259 823,259 823,359 823,459
V. Total other long-term assets 255,098 248,051 236,539 249,144 286,903
1. Long-term prepaid expenses 255,070 247,484 235,356 242,526 215,052
2. Deferred income tax assets 28 567 1,183 6,618 71,851
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,305 13,789 13,273 12,757 12,241
TOTAL ASSETS 10,126,253 10,441,454 9,459,827 9,151,243 10,005,184
CAPITAL RESOURCES
A. LIABILITIES 8,445,921 8,687,787 8,189,649 8,054,352 8,808,953
I. Current liabilities 6,650,547 6,166,779 5,808,848 5,463,197 6,260,748
1. Borrowings and short-term financial leased liabilities 1,435,795 957,613 754,797 770,310 798,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 374,568 517,555 614,582 449,652 564,566
4. Advances from customers 52,413 57,941 61,495 87,310 50,496
5. Taxes and other payables to the State Budget 129,946 293,736 161,464 131,929 319,000
6. Payables to employees 5,076 5,201 51,344 9,362 7,105
7. Short-term accrued expenses 2,063,184 1,687,304 1,224,981 1,183,832 1,274,134
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 1,677,947 1,755,409 1,842,829 1,821,698 2,085,577
11. Other short-term payables 911,619 892,019 1,097,357 1,009,107 1,161,441
12. Provision for short term payables 0 0 0 0 0
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 1,795,374 2,521,008 2,380,800 2,591,155 2,548,205
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 382 432 333 383 483
6. Borrowings and long-term financial leased liabilities 595,181 1,270,322 1,248,765 1,204,304 1,169,372
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 995,565 1,011,999 1,014,670 1,076,968 1,135,155
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,054 18,870 23,655 19,159 17,160
11. Long-term unrealized revenue 185,193 219,385 93,378 290,339 226,034
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,680,331 1,753,667 1,270,178 1,096,892 1,196,231
I. ShareHolder's equity 1,680,331 1,753,667 1,270,178 1,096,892 1,196,231
1. Owner's investment capital 287,360 287,360 287,360 287,360 293,770
2. Share capital surplus -409,834 -409,834 -409,834 -409,834 -397,014
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 24,193 108,521 46,255 50,225 110,803
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 0 0 0 0 0
11. After tax undistributed profit 1,402,266 1,410,762 998,260 821,988 851,014
- After tax undistributed profit accumulated to the end of prior period 1,916,192 1,916,192 1,916,192 826,832 826,832
- Profit after tax undistributed this period -513,926 -505,430 -917,933 -4,845 24,182
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 376,346 356,858 348,138 347,153 337,659
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 10,126,253 10,441,454 9,459,827 9,151,243 10,005,184