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 1,903,859 1,975,478 1,989,822 1,957,763 2,066,370
I. Cash and cash equivalents 14,870 92,769 272,001 120,754 169,348
1. Cash 14,385 92,769 191,501 120,754 169,348
2. Cash equivalents 485 0 80,500 0 0
II. Short-term financial investments 308,248 334,746 376,743 393,035 230,217
1. Trading securities 65,000 70,000 70,000 90,000 90,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 243,248 264,746 306,743 303,035 140,217
III. Short-term receivables 1,003,268 1,002,842 785,564 862,636 1,182,815
1. Short-term receivables of customers 388,423 310,442 277,213 288,772 342,129
2. Prepayments to suppliers 305,815 392,988 272,810 304,861 339,044
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 68,232 71,455 92,950 94,416 51,821
6. Other short-term receivables 264,223 251,381 167,015 200,644 475,878
7. Provision for doubtful short-term receivables -23,425 -23,425 -24,425 -26,057 -26,057
IV. Inventories 563,210 532,958 536,173 554,712 460,579
1. Inventories 563,210 532,958 536,173 554,712 460,579
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,263 12,163 19,340 26,627 23,411
1. Short-term prepaid expenses 505 434 505 410 312
2. Deductible VAT 13,755 11,726 18,706 25,920 23,097
3. Taxes and the State Receivables 3 3 129 296 3
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 592,664 589,342 615,882 631,096 659,943
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,388 146,010 140,173 141,137 156,101
1. Tangible fixed assets 130,609 121,778 116,488 117,998 133,509
- Cost 404,248 400,502 406,063 414,852 439,101
- Accumulated depreciation -273,639 -278,724 -289,576 -296,854 -305,592
2. Fixed assets of financial leasing 24,106 23,583 23,060 22,537 22,014
- Cost 25,095 25,095 25,095 25,095 25,095
- Accumulated depreciation -989 -1,512 -2,035 -2,558 -3,081
3. Intangible fixed assets 674 650 625 601 577
- Cost 2,285 2,285 1,925 1,925 1,925
- Accumulated depreciation -1,612 -1,636 -1,300 -1,324 -1,348
III. Real Estate Investments 20,792 20,578 20,365 46,293 45,815
- Cost 157,318 193,240 181,180 218,851 168,785
- Accumulated depreciation -136,526 -172,662 -160,815 -172,558 -122,970
IV. Long-term assets in progress 28,491 37,404 52,314 34,442 42,971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,491 37,404 52,314 34,442 42,971
IV. Long-term financial investments 346,455 343,970 349,867 350,275 347,947
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 346,455 343,970 349,867 350,275 347,947
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 41,538 41,380 53,163 58,950 67,108
1. Long-term prepaid expenses 9,697 9,686 10,706 11,677 10,663
2. Deferred income tax assets 31,840 31,693 42,458 47,272 56,445
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,496,523 2,564,820 2,605,704 2,588,860 2,726,313
CAPITAL RESOURCES
A. LIABILITIES 1,498,244 1,643,890 1,646,193 1,620,269 1,776,705
I. Current liabilities 1,464,673 1,603,812 1,608,123 1,582,780 1,658,636
1. Borrowings and short-term financial leased liabilities 813,833 835,267 975,477 952,254 872,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,676 41,703 85,097 71,634 48,722
4. Advances from customers 93,637 193,580 15,953 58,968 137,947
5. Taxes and other payables to the State Budget 37,263 43,823 51,250 49,722 69,261
6. Payables to employees 2,782 2,640 4,342 3,369 3,093
7. Short-term accrued expenses 2,353 2,353 740 167 659
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 550 7,664 3,274 4,985 568
11. Other short-term payables 469,851 474,054 469,262 438,954 522,678
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,728
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 33,571 40,078 38,070 37,489 118,069
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 9,123 16,785 16,801 21,463 21,670
6. Borrowings and long-term financial leased liabilities 21,358 20,287 18,347 13,188 93,646
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 0 0 0 0 0
11. Long-term unrealized revenue 3,090 3,006 2,921 2,837 2,753
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 998,278 920,930 959,512 968,590 949,608
I. ShareHolder's equity 998,278 920,930 959,512 968,590 949,608
1. Owner's investment capital 763,947 763,947 763,947 763,947 763,947
2. Share capital surplus 63,585 63,555 63,555 63,555 63,555
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 106,939 28,817 63,652 78,872 57,935
- After tax undistributed profit accumulated to the end of prior period 92,321 6,907 12,689 67,721 19,024
- Profit after tax undistributed this period 14,618 21,909 50,962 11,151 38,911
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 51,104 51,907 55,654 49,512 51,466
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 2,496,523 2,564,820 2,605,704 2,588,860 2,726,313