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 4,289,965 4,099,545 4,119,961 4,504,539 4,447,694
I. Cash and cash equivalents 141,916 73,699 155,330 159,523 30,528
1. Cash 141,916 73,699 155,330 159,523 30,528
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,872,500 1,814,850 2,048,350 2,274,350 2,295,350
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 1,872,500 1,814,850 2,048,350 2,274,350 2,295,350
III. Short-term receivables 1,123,199 1,151,754 931,966 908,485 897,452
1. Short-term receivables of customers 736,169 783,535 667,211 606,274 587,397
2. Prepayments to suppliers 25,083 27,688 31,349 59,832 34,377
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 115,421 115,421 257,898 257,798 257,748
6. Other short-term receivables 309,138 312,071 177,987 184,988 216,450
7. Provision for doubtful short-term receivables -62,612 -86,961 -202,479 -200,406 -198,520
IV. Inventories 1,128,424 1,037,944 967,637 1,118,501 1,173,440
1. Inventories 1,161,710 1,079,934 1,002,380 1,163,368 1,213,740
2. Provision for decline in value of inventories -33,286 -41,990 -34,743 -44,867 -40,300
V. Other current assets 23,926 21,298 16,678 43,680 50,925
1. Short-term prepaid expenses 21,285 19,107 14,377 20,406 20,431
2. Deductible VAT 2,042 2,093 2,198 22,701 29,637
3. Taxes and the State Receivables 599 97 103 573 857
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 1,309,832 1,444,034 1,519,853 1,250,663 1,180,222
I. Long-term receivables 186,624 187,132 145,662 142,825 142,823
1. Long-term customer's receivables 9,885 4,853 3,825 720 36
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 142,526 39,753 0 0 0
5. Other long-term receivables 34,213 142,526 141,836 142,106 142,787
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 403,957 392,898 374,278 358,042 334,714
1. Tangible fixed assets 375,810 364,444 347,327 332,332 308,185
- Cost 1,099,578 1,110,396 1,113,044 1,113,057 1,088,835
- Accumulated depreciation -723,769 -745,951 -765,717 -780,725 -780,649
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 28,147 28,454 26,951 25,710 26,529
- Cost 53,883 55,807 55,967 56,320 58,314
- Accumulated depreciation -25,736 -27,353 -29,016 -30,611 -31,786
III. Real Estate Investments 0 0 0 4,172 22,793
- Cost 0 0 0 4,214 22,878
- Accumulated depreciation 0 0 0 -42 -84
IV. Long-term assets in progress 5,130 3,141 3,048 5,827 6,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,130 3,141 3,048 5,827 6,080
IV. Long-term financial investments 525,230 673,230 780,329 525,329 464,631
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 406,030 406,030 406,129 406,129 345,431
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 148,000 255,000 0 0
V. Total other long-term assets 188,891 187,633 216,537 214,468 209,181
1. Long-term prepaid expenses 180,779 179,175 176,138 173,728 171,320
2. Deferred income tax assets 8,112 8,458 40,398 40,740 37,861
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,599,797 5,543,579 5,639,814 5,755,202 5,627,916
CAPITAL RESOURCES
A. LIABILITIES 1,523,560 1,336,921 1,463,640 1,494,162 1,377,755
I. Current liabilities 1,508,475 1,325,324 1,450,830 1,480,669 1,367,345
1. Borrowings and short-term financial leased liabilities 768,049 646,174 728,009 882,490 722,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,265 269,544 318,315 326,690 266,709
4. Advances from customers 155,053 113,542 135,686 97,456 106,362
5. Taxes and other payables to the State Budget 76,552 124,588 76,188 29,403 81,195
6. Payables to employees 16,962 16,266 82,022 19,374 17,172
7. Short-term accrued expenses 25,222 70,750 30,577 41,572 54,678
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 1,267 1,104 1,070 719 368
11. Other short-term payables 124,155 4,232 3,015 8,078 9,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 85,950 79,124 75,949 74,887 108,748
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 15,085 11,597 12,810 13,494 10,410
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,897 11,597 12,810 12,810 10,410
11. Long-term unrealized revenue 188 0 0 684 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,076,238 4,206,659 4,176,174 4,261,040 4,250,160
I. ShareHolder's equity 4,076,238 4,206,659 4,176,174 4,261,040 4,250,160
1. Owner's investment capital 1,507,879 1,507,879 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,418,741 1,418,741 1,418,741 1,418,741 1,418,741
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 20,999
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 1,149,617 1,280,038 1,249,553 1,334,419 1,302,541
- After tax undistributed profit accumulated to the end of prior period 950,068 950,068 829,438 1,249,410 1,079,595
- Profit after tax undistributed this period 199,548 329,969 420,115 85,009 222,946
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 0 0 0 0 0
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 5,599,797 5,543,579 5,639,814 5,755,202 5,627,916