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 12,383,653 12,589,361 12,312,424 12,922,667 14,764,329
I. Cash and cash equivalents 1,003,225 3,426,879 2,884,680 2,916,158 5,235,253
1. Cash 1,003,225 3,426,879 2,884,680 2,916,158 4,835,253
2. Cash equivalents 0 0 0 0 400,000
II. Short-term financial investments 1,449,460 1,458,104 125,918 126,098 127,528
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 1,449,460 1,458,104 125,918 126,098 127,528
III. Short-term receivables 4,184,154 1,941,936 2,016,405 2,586,953 2,069,206
1. Short-term receivables of customers 1,663,385 1,709,826 1,674,317 1,558,111 1,506,211
2. Prepayments to suppliers 65,954 116,238 94,909 126,236 138,775
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 2,350,000 0 0 0 0
6. Other short-term receivables 442,597 521,675 710,589 1,376,793 924,157
7. Provision for doubtful short-term receivables -337,782 -405,803 -463,410 -474,187 -499,937
IV. Inventories 228,594 251,211 295,010 273,913 299,001
1. Inventories 228,594 251,211 295,010 273,913 299,001
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,518,220 5,511,231 6,990,411 7,019,545 7,033,341
1. Short-term prepaid expenses 72,423 96,095 83,717 104,786 95,879
2. Deductible VAT 30,661 0 51,975 60,040 82,743
3. Taxes and the State Receivables 721 721 721 721 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 5,414,415 5,414,415 6,853,998 6,853,998 6,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,944,787 40,585,533 42,913,731 43,024,139 43,477,387
I. Long-term receivables 458,785 672,812 19,258 18,479 19,860
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 458,785 672,812 19,258 18,479 19,860
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,164 225,978 221,394 211,756 245,029
1. Tangible fixed assets 214,140 207,563 202,635 195,449 231,087
- Cost 476,887 477,787 479,991 480,341 520,956
- Accumulated depreciation -262,747 -270,224 -277,356 -284,892 -289,869
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 21,024 18,415 18,759 16,307 13,942
- Cost 85,710 85,710 88,456 88,456 88,456
- Accumulated depreciation -64,686 -67,295 -69,697 -72,149 -74,514
III. Real Estate Investments 27,123,753 27,034,233 27,084,397 26,809,898 26,511,710
- Cost 37,749,086 37,977,662 38,354,003 38,398,387 38,401,014
- Accumulated depreciation -10,625,333 -10,943,429 -11,269,606 -11,588,489 -11,889,304
IV. Long-term assets in progress 782,186 838,490 801,624 825,595 1,046,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 782,186 838,490 801,624 825,595 1,046,399
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 11,260,928 11,747,369 14,737,729 15,126,403 15,637,543
1. Long-term prepaid expenses 457,433 453,802 433,005 437,469 442,206
2. Deferred income tax assets 87,014 113,337 106,787 490,997 505,849
3. Other long-term assets 10,716,481 11,180,230 14,197,937 14,197,937 14,689,488
VI. Goodwills 83,971 66,651 49,329 32,008 16,846
TOTAL ASSETS 52,328,440 53,174,894 55,226,155 55,946,806 58,241,716
CAPITAL RESOURCES
A. LIABILITIES 12,397,892 12,337,584 13,303,514 12,846,767 13,782,973
I. Current liabilities 5,501,841 6,021,933 5,920,740 8,587,849 11,707,371
1. Borrowings and short-term financial leased liabilities 1,823,792 2,489,930 2,009,752 2,014,332 4,445,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 734,699 460,049 461,938 452,184 627,024
4. Advances from customers 222,701 193,571 184,770 156,067 174,456
5. Taxes and other payables to the State Budget 781,350 1,015,508 1,135,316 745,044 1,214,151
6. Payables to employees 247 5,002 245 2,731 0
7. Short-term accrued expenses 966,583 898,834 1,123,855 948,770 976,585
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 75,992 56,849 32,655 92,133 70,907
11. Other short-term payables 890,069 895,725 968,841 4,173,885 4,196,405
12. Provision for short term payables 4,835 4,904 1,812 1,909 1,909
13. Bonus and welfare fund 1,573 1,561 1,556 794 794
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 6,896,051 6,315,651 7,382,774 4,258,918 2,075,602
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 4,530,805 4,609,362 4,663,323 1,510,158 1,708,602
6. Borrowings and long-term financial leased liabilities 2,152,976 1,532,235 2,523,103 2,549,207 171,637
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 70,669 70,230 69,791 69,355 68,914
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 141,601 103,824 126,557 130,198 126,449
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 39,930,548 40,837,310 41,922,641 43,100,039 44,458,743
I. ShareHolder's equity 39,930,548 40,837,310 41,922,641 43,100,039 44,458,743
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 18,602,774 19,509,174 20,594,507 21,771,905 23,005,165
- After tax undistributed profit accumulated to the end of prior period 16,498,727 16,475,788 16,498,727 20,594,507 20,594,507
- Profit after tax undistributed this period 2,104,047 3,033,386 4,095,780 1,177,398 2,410,658
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 2 364 362 362 125,806
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 52,328,440 53,174,894 55,226,155 55,946,806 58,241,716