Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2011 Q2 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,576,521 15,055,099 25,507,217 25,538,045 29,904,272
I. Cash and cash equivalents 34,029 618,410 1,889,379 1,141,683 1,806,735
1. Cash 28,429 617,611 889,379 521,754 1,206,735
2. Cash equivalents 5,600 799 1,000,000 619,929 600,000
II. Short-term financial investments 1,607,278 1,560,867 1,561,352 2,498,968 2,341,957
1. Trading securities 1,607,278 1,406,325 1,406,325 1,406,325 1,406,325
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 154,542 155,027 1,092,643 935,632
III. Short-term receivables 374,223 5,497,535 15,601,105 15,389,176 19,274,117
1. Short-term receivables of customers 22,797 728,671 992,291 900,507 1,218,842
2. Prepayments to suppliers 142,440 1,351,102 1,246,065 1,061,284 1,056,785
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 3,012,600 12,464,401 11,796,401 15,514,826
6. Other short-term receivables 208,986 477,040 945,756 1,669,141 1,524,341
7. Provision for doubtful short-term receivables 0 -71,878 -47,408 -38,157 -40,677
IV. Inventories 446,818 5,700,189 5,851,593 5,691,533 5,678,723
1. Inventories 446,818 5,700,189 5,851,593 5,691,533 5,678,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 114,174 1,678,098 603,788 816,685 802,740
1. Short-term prepaid expenses 50,204 260,594 176,640 207,583 238,784
2. Deductible VAT 48,187 1,338,886 348,530 530,484 485,339
3. Taxes and the State Receivables 1,322 78,618 78,618 78,618 78,617
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 14,462 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,903,581 52,562,452 50,975,924 52,531,234 47,565,868
I. Long-term receivables 0 5,671,895 5,148,499 4,533,495 222,714
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 5,570,000 4,879,275 4,391,000 100,000
5. Other long-term receivables 0 101,895 269,224 142,495 122,714
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,732,681 37,861,777 33,100,808 35,352,342 34,777,157
1. Tangible fixed assets 2,357,583 36,733,022 32,070,092 34,310,785 33,729,909
- Cost 2,726,969 47,991,351 44,481,428 47,319,049 47,473,483
- Accumulated depreciation -369,386 -11,258,329 -12,411,336 -13,008,264 -13,743,574
2. Fixed assets of financial leasing 0 299,355 287,417 281,643 275,739
- Cost 0 346,134 346,134 346,134 346,134
- Accumulated depreciation 0 -46,779 -58,717 -64,491 -70,395
3. Intangible fixed assets 375,098 829,400 743,299 759,914 771,509
- Cost 388,769 1,149,612 1,092,752 1,122,399 1,148,578
- Accumulated depreciation -13,672 -320,212 -349,453 -362,485 -377,069
III. Real Estate Investments 19,510 605,906 579,546 571,440 559,912
- Cost 22,932 798,215 787,583 787,397 782,074
- Accumulated depreciation -3,422 -192,309 -208,037 -215,957 -222,162
IV. Long-term assets in progress 816,804 4,914,123 5,029,426 4,960,479 4,815,949
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,914,123 5,029,426 4,960,479 4,815,949
IV. Long-term financial investments 2,647,550 1,244,854 1,365,834 1,435,403 1,623,733
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,139,440 0 0 0 0
3. Other investments in equity instruments 1,508,109 1,244,854 1,365,834 1,435,403 1,623,733
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
V. Total other long-term assets 106,095 690,464 829,259 889,775 912,354
1. Long-term prepaid expenses 74,530 656,032 694,319 754,835 777,246
2. Deferred income tax assets 31,566 34,432 134,940 134,940 135,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 580,941 1,573,433 4,922,552 4,788,300 4,654,049
TOTAL ASSETS 9,480,102 67,617,551 76,483,141 78,069,279 77,470,140
CAPITAL RESOURCES
A. LIABILITIES 5,377,749 36,104,692 44,999,176 42,482,771 41,716,929
I. Current liabilities 733,509 29,850,154 30,403,183 27,811,594 27,737,727
1. Borrowings and short-term financial leased liabilities 183,692 14,507,088 3,459,311 2,576,699 3,176,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,290 2,801,916 3,202,092 2,570,560 2,523,884
4. Advances from customers 42,321 3,717,636 13,573,064 13,211,298 12,931,974
5. Taxes and other payables to the State Budget 2,386 1,531,171 2,186,006 1,051,311 578,460
6. Payables to employees 14,541 7,737 1,693 5,350 5,388
7. Short-term accrued expenses 282,416 2,491,596 2,647,691 2,389,099 2,242,807
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 74,365 124,943 95,777 177,869
11. Other short-term payables 112,864 4,717,309 5,207,051 5,810,970 6,067,418
12. Provision for short term payables 0 0 0 99,200 32,127
13. Bonus and welfare fund 0 1,336 1,332 1,330 1,331
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 4,644,240 6,254,538 14,595,993 14,671,177 13,979,202
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 6,473 3,651,173 3,652,041 3,657,142 2,779,699
6. Borrowings and long-term financial leased liabilities 4,419,256 0 9,414,227 9,477,721 9,712,764
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 215,349 2,142,352 1,051,474 1,024,875 990,113
9. Provision for job loss allowance 3,161 0 0 0 0
10. Provision for long-term payables 0 0 0 32,127 976
11. Long-term unrealized revenue 0 461,013 478,251 479,312 495,650
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,102,353 31,512,859 31,483,965 35,586,508 35,753,211
I. ShareHolder's equity 4,102,353 31,512,859 31,483,965 35,586,508 35,753,211
1. Owner's investment capital 2,054,985 17,232,122 17,232,122 17,933,004 17,933,004
2. Share capital surplus 1,381,596 11,389,128 11,389,128 15,686,884 15,686,884
3. Bond conversion option 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 195,749 0 0 0 0
7. Differences upon foreign exchange rate -3,973 0 0 0 0
8. Investment and development funds 10,994 2,177 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 -213,406 -213,406 -1,199,952 -1,199,952
11. After tax undistributed profit 415,371 3,100,180 3,071,173 3,161,507 3,328,172
- After tax undistributed profit accumulated to the end of prior period 521,449 521,449 3,071,173 3,071,173
- Profit after tax undistributed this period 2,578,731 2,549,724 90,334 256,999
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 47,630 2,658 2,771 2,888 2,926
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 9,480,102 67,617,551 76,483,141 78,069,279 77,470,140