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 3,551,337 2,273,842 1,811,557 2,184,150 2,856,221
I. Cash and cash equivalents 655,669 600,765 546,631 883,424 676,759
1. Cash 336,086 471,310 340,111 393,724 325,290
2. Cash equivalents 319,583 129,455 206,520 489,700 351,469
II. Short-term financial investments 51,884 968,931 806,333 853,381 1,721,384
1. Trading securities 29,684 712,541 546,648 692,356 1,404,543
2. Provision for diminution in value of trading securities 0 0 -26,065 -11,125 -2,309
3. Investments holding until maturity 22,200 256,390 285,750 172,150 319,150
III. Short-term receivables 2,744,767 606,626 354,875 336,165 348,421
1. Short-term receivables of customers 306,665 255,300 236,744 229,779 263,794
2. Prepayments to suppliers 22,299 36,925 18,809 26,805 18,347
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 2,418,253 317,420 103,074 83,332 70,212
7. Provision for doubtful short-term receivables -2,449 -3,019 -3,751 -3,751 -3,931
IV. Inventories 28,468 37,904 47,470 45,731 44,757
1. Inventories 28,468 37,904 47,470 45,731 44,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,550 59,616 56,247 65,450 64,900
1. Short-term prepaid expenses 31,849 21,396 17,693 17,808 17,948
2. Deductible VAT 36,836 35,215 35,640 46,304 45,631
3. Taxes and the State Receivables 1,865 3,006 2,914 1,339 1,321
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 2,937,294 5,037,982 5,983,572 6,028,146 5,918,867
I. Long-term receivables 11,894 18,972 3,625 3,625 3,655
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 11,894 18,972 3,625 3,625 3,655
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 574,614 3,614,821 3,611,422 3,681,308 3,597,774
1. Tangible fixed assets 563,251 1,127,960 1,347,446 1,437,693 1,374,790
- Cost 2,559,388 3,911,454 4,195,839 4,348,064 4,348,637
- Accumulated depreciation -1,996,136 -2,783,494 -2,848,393 -2,910,371 -2,973,847
2. Fixed assets of financial leasing 4,755 4,611 4,467 4,323 4,178
- Cost 5,188 5,188 5,188 5,188 5,188
- Accumulated depreciation -433 -577 -721 -865 -1,009
3. Intangible fixed assets 6,607 2,482,251 2,259,509 2,239,293 2,218,805
- Cost 22,980 2,525,092 2,320,998 2,321,484 2,321,484
- Accumulated depreciation -16,373 -42,841 -61,488 -82,191 -102,679
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 6,045 598 396 396 396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,045 598 396 396 396
IV. Long-term financial investments 1,453,665 379,837 759,362 757,861 757,902
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,453,510 379,682 759,207 757,706 757,747
3. Other investments in equity instruments 155 155 155 155 155
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 886,772 1,019,448 1,158,723 1,146,888 1,132,720
1. Long-term prepaid expenses 879,814 1,019,437 1,152,723 1,140,888 1,125,720
2. Deferred income tax assets 11 11 0 0 0
3. Other long-term assets 6,947 0 6,000 6,000 7,000
VI. Goodwills 4,305 4,305 450,044 438,068 426,420
TOTAL ASSETS 6,488,632 7,311,824 7,795,130 8,212,295 8,775,088
CAPITAL RESOURCES
A. LIABILITIES 1,833,152 2,713,019 2,899,014 3,087,885 3,704,970
I. Current liabilities 351,398 938,803 715,021 788,936 1,443,590
1. Borrowings and short-term financial leased liabilities 6,150 442,429 299,754 343,247 867,327
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,917 127,119 107,683 89,767 97,388
4. Advances from customers 4,760 7,707 4,174 5,455 5,062
5. Taxes and other payables to the State Budget 28,414 44,005 47,069 41,921 63,219
6. Payables to employees 47,804 70,804 70,613 46,867 74,671
7. Short-term accrued expenses 55,670 61,910 76,697 53,854 66,192
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 0 0 181 72 0
11. Other short-term payables 19,899 113,354 19,917 122,196 166,622
12. Provision for short term payables 32,000 56,457 76,037 76,217 76,582
13. Bonus and welfare fund 21,784 15,019 12,896 9,340 26,526
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 1,481,755 1,774,216 2,183,993 2,298,948 2,261,380
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 2,063 1,855 785 606 1,759
6. Borrowings and long-term financial leased liabilities 1,446,674 1,739,614 1,650,299 1,772,000 1,741,022
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,190 30,190 530,379 524,109 517,134
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,827 2,268 2,530 2,233 1,466
11. Long-term unrealized revenue 0 289 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,655,480 4,598,805 4,896,116 5,124,410 5,070,118
I. ShareHolder's equity 4,655,480 4,598,805 4,896,116 5,124,410 5,070,118
1. Owner's investment capital 2,667,913 2,867,968 2,867,968 2,995,008 3,743,704
2. Share capital surplus 39,404 39,498 39,498 39,498 94
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 892,644 892,644 892,644 894,797 275,328
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 696,259 439,380 719,517 817,754 643,920
- After tax undistributed profit accumulated to the end of prior period 583,457 272,696 383,357 706,548 447,044
- Profit after tax undistributed this period 112,803 166,684 336,160 111,206 196,876
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 357,877 357,932 375,106 375,971 405,689
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 6,488,632 7,311,824 7,795,130 8,212,295 8,775,088