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 621,066 635,954 612,887 650,649 699,327
I. Cash and cash equivalents 26,019 25,656 13,948 22,011 32,148
1. Cash 26,019 25,656 13,948 22,011 32,148
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,599 6,098 6,098 6,098 6,098
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,501 5,000 5,000 5,000 5,000
III. Short-term receivables 279,673 259,823 261,892 274,049 272,487
1. Short-term receivables of customers 178,657 167,061 179,485 177,785 170,443
2. Prepayments to suppliers 36,060 25,537 21,196 27,888 36,067
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 69,393 71,661 65,586 72,752 70,630
7. Provision for doubtful short-term receivables -4,436 -4,436 -4,375 -4,375 -4,653
IV. Inventories 282,979 322,212 308,381 325,116 362,405
1. Inventories 282,979 322,212 308,381 325,116 362,405
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,797 22,166 22,568 23,375 26,189
1. Short-term prepaid expenses 1,967 1,661 522 783 1,369
2. Deductible VAT 16,807 20,505 22,047 22,527 24,815
3. Taxes and the State Receivables 22 0 0 64 5
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 373,536 428,428 481,391 490,980 516,233
I. Long-term receivables 8,110 7,815 11,646 6,133 4,405
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 8,110 7,815 11,646 6,133 4,405
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,871 227,736 409,569 399,399 393,041
1. Tangible fixed assets 163,187 158,413 332,661 328,528 323,114
- Cost 288,036 288,481 467,835 470,327 471,325
- Accumulated depreciation -124,850 -130,068 -135,174 -141,799 -148,211
2. Fixed assets of financial leasing 47,072 47,720 55,315 52,695 51,760
- Cost 60,634 62,160 72,154 72,154 72,353
- Accumulated depreciation -13,562 -14,440 -16,839 -19,459 -20,593
3. Intangible fixed assets 21,612 21,603 21,594 18,176 18,167
- Cost 23,918 23,918 23,918 20,510 20,510
- Accumulated depreciation -2,306 -2,315 -2,325 -2,334 -2,343
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 111,334 170,626 37,628 62,335 95,135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,334 170,626 37,628 62,335 95,135
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
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 5,091 5,119 5,418 5,983 6,521
1. Long-term prepaid expenses 5,091 5,119 5,418 5,983 6,521
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 994,602 1,064,382 1,094,279 1,141,629 1,215,559
CAPITAL RESOURCES
A. LIABILITIES 621,606 678,943 694,414 744,657 786,421
I. Current liabilities 544,042 572,639 575,845 621,030 681,779
1. Borrowings and short-term financial leased liabilities 431,489 427,520 422,757 450,013 528,885
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 83,638 113,862 116,186 131,762 123,833
4. Advances from customers 4,135 4,324 5,841 4,402 6,574
5. Taxes and other payables to the State Budget 5,171 8,096 11,513 3,072 5,844
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 489 0 1,014 521
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 530 448 380 313 249
11. Other short-term payables 1,023 1,065 1,091 16,323 1,425
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 17,569 17,324 17,063 14,448
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 77,564 106,304 118,569 123,626 104,642
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 77,564 106,304 118,569 123,626 104,642
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 372,997 385,439 399,865 396,973 429,138
I. ShareHolder's equity 372,997 385,439 399,865 396,973 429,138
1. Owner's investment capital 231,439 231,439 231,439 231,439 266,153
2. Share capital surplus 25,727 25,727 25,727 25,727 34,984
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 93,939 93,812 93,804 103,571 103,551
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 21,892 34,461 48,895 36,236 24,450
- After tax undistributed profit accumulated to the end of prior period 0 0 0 23,144 0
- Profit after tax undistributed this period 21,892 34,461 48,895 13,092 24,450
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 994,602 1,064,382 1,094,279 1,141,629 1,215,559