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 5,972,974 5,303,194 5,152,292 6,580,648 6,889,167
I. Cash and cash equivalents 435,437 99,616 457,372 737,920 162,043
1. Cash 241,202 40,931 148,893 439,395 75,730
2. Cash equivalents 194,236 58,686 308,479 298,525 86,313
II. Short-term financial investments 103 55,725 40,508 107 107
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 103 55,725 40,508 107 107
III. Short-term receivables 1,639,621 1,760,453 1,680,117 2,289,971 2,236,183
1. Short-term receivables of customers 143,388 289,376 182,810 80,994 147,003
2. Prepayments to suppliers 110,946 225,264 236,081 374,023 328,249
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 526,103 438,568 522,737 812,620 807,396
6. Other short-term receivables 914,824 854,653 795,509 1,076,787 1,009,547
7. Provision for doubtful short-term receivables -55,641 -47,408 -57,020 -54,453 -56,013
IV. Inventories 3,858,433 3,347,634 2,946,174 3,511,661 4,425,929
1. Inventories 3,871,416 3,360,617 2,959,157 3,524,644 4,438,912
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -12,983
V. Other current assets 39,379 39,765 28,121 40,989 64,905
1. Short-term prepaid expenses 5,823 14,984 4,525 10,775 32,198
2. Deductible VAT 31,455 24,172 22,775 29,589 32,080
3. Taxes and the State Receivables 2,102 609 821 625 627
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 5,826,502 5,985,499 5,991,866 6,074,098 6,249,051
I. Long-term receivables 756,197 752,762 745,114 296,404 380,387
1. Long-term customer's receivables 8,018 6,005 3,379 1,410 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 748,180 746,757 741,735 294,993 380,387
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 547,764 541,138 534,884 528,756 523,836
1. Tangible fixed assets 542,016 535,721 529,717 523,859 519,200
- Cost 653,168 653,168 653,411 653,894 655,442
- Accumulated depreciation -111,152 -117,447 -123,693 -130,035 -136,242
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 5,748 5,418 5,167 4,897 4,636
- Cost 9,604 9,681 9,829 9,980 10,131
- Accumulated depreciation -3,856 -4,263 -4,662 -5,083 -5,495
III. Real Estate Investments 321,804 318,923 316,041 313,159 310,277
- Cost 350,479 350,479 350,479 350,479 350,479
- Accumulated depreciation -28,674 -31,556 -34,438 -37,320 -40,202
IV. Long-term assets in progress 2,473,003 2,637,514 2,648,755 3,450,186 3,525,422
1. Costs of long-term production, business in progress 1,838,087 1,977,790 1,990,501 2,017,502 2,067,126
2. Costs of construction in progress 634,916 659,724 658,253 1,432,684 1,458,297
IV. Long-term financial investments 1,562,770 1,577,883 1,593,639 1,336,877 1,353,275
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,562,770 1,577,883 1,593,639 1,336,877 1,353,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 164,963 157,280 153,434 148,716 155,853
1. Long-term prepaid expenses 48,526 43,042 38,426 34,472 40,962
2. Deferred income tax assets 116,438 114,238 115,008 114,245 114,891
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,799,476 11,288,693 11,144,158 12,654,746 13,138,218
CAPITAL RESOURCES
A. LIABILITIES 7,737,158 7,114,937 6,067,073 7,430,138 7,917,759
I. Current liabilities 3,023,506 2,578,300 1,818,043 2,003,055 2,893,833
1. Borrowings and short-term financial leased liabilities 2,191,515 1,884,256 966,424 1,219,868 1,928,341
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,048 94,104 102,581 89,343 142,428
4. Advances from customers 254,368 110,925 86,322 76,339 178,060
5. Taxes and other payables to the State Budget 3,506 23,408 61,222 19,318 35,468
6. Payables to employees 9,683 10,185 11,224 9,905 10,755
7. Short-term accrued expenses 170,885 176,228 311,508 304,412 281,198
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 3,489 2,278 4,659 4,716 4,301
11. Other short-term payables 267,134 236,036 234,044 238,276 272,403
12. Provision for short term payables 820 820 0 820 820
13. Bonus and welfare fund 40,059 40,059 40,059 40,059 40,059
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 4,713,651 4,536,637 4,249,030 5,427,083 5,023,925
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 392,578 436,727 290,777 317,246 344,642
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 272,428 273,372 349,502 349,887 432,147
6. Borrowings and long-term financial leased liabilities 4,027,690 3,808,449 3,582,399 4,730,715 4,204,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,630 13,776 21,219 25,046 28,470
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,326 4,313 5,133 4,190 3,817
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 10,800
B. OWNER'S EQUITY 4,062,318 4,173,756 5,077,085 5,224,608 5,220,459
I. ShareHolder's equity 4,062,318 4,173,756 5,077,085 5,224,608 5,220,459
1. Owner's investment capital 2,419,996 2,903,994 3,200,496 3,200,496 3,200,496
2. Share capital surplus 0 0 574,657 574,657 574,657
3. Bond conversion option 72,397 72,397 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 0 0 0 0 0
8. Investment and development funds 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 7,589 7,589
11. After tax undistributed profit 1,332,924 958,893 1,062,633 1,201,596 1,197,626
- After tax undistributed profit accumulated to the end of prior period 1,222,616 738,619 738,619 1,060,809 1,050,009
- Profit after tax undistributed this period 110,307 220,274 324,014 140,787 147,617
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 214,234 215,706 216,533 225,093 224,914
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 11,799,476 11,288,693 11,144,158 12,654,746 13,138,218