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 2,685,219 2,504,602 2,188,153 2,057,751 2,037,586
I. Cash and cash equivalents 79,959 135,820 168,562 77,431 219,852
1. Cash 35,952 74,557 137,612 27,872 171,456
2. Cash equivalents 44,006 61,262 30,950 49,559 48,395
II. Short-term financial investments 80,363 67,044 81,419 71,124 100,733
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 80,363 67,044 81,419 71,124 100,733
III. Short-term receivables 1,281,719 878,749 911,110 683,306 764,556
1. Short-term receivables of customers 492,292 498,166 686,741 514,483 490,096
2. Prepayments to suppliers 96,129 78,742 75,697 54,333 62,377
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 640,733 275,232 140,158 110,583 219,541
5. Receivables on short-term loans 15,998 15,998 15,998 15,998 15,998
6. Other short-term receivables 103,460 77,504 70,062 65,455 57,709
7. Provision for doubtful short-term receivables -66,893 -66,893 -77,547 -77,547 -81,165
IV. Inventories 1,220,870 1,408,103 993,074 1,192,895 918,605
1. Inventories 1,220,870 1,408,103 993,074 1,192,895 918,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,308 14,887 33,988 32,996 33,840
1. Short-term prepaid expenses 265 300 15,318 11,211 13,004
2. Deductible VAT 22,034 14,587 18,669 21,784 20,835
3. Taxes and the State Receivables 9 0 1 1 1
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 1,036,326 1,053,050 1,084,669 1,105,028 1,084,155
I. Long-term receivables 14,917 18,448 22,884 23,184 23,186
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 14,917 18,448 22,884 23,184 23,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 591,137 597,089 614,799 622,554 619,003
1. Tangible fixed assets 242,038 234,689 236,970 242,147 237,561
- Cost 492,470 494,429 504,891 519,105 522,826
- Accumulated depreciation -250,432 -259,740 -267,920 -276,958 -285,265
2. Fixed assets of financial leasing 316,649 330,087 345,503 348,493 349,939
- Cost 391,809 413,979 438,244 450,355 461,279
- Accumulated depreciation -75,160 -83,892 -92,741 -101,862 -111,340
3. Intangible fixed assets 32,450 32,313 32,325 31,914 31,503
- Cost 48,836 49,092 49,511 49,511 49,511
- Accumulated depreciation -16,386 -16,779 -17,186 -17,597 -18,008
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 162,653 171,931 168,842 178,161 165,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162,653 171,931 168,842 178,161 165,040
IV. Long-term financial investments 242,346 240,387 253,513 255,472 251,610
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,117 76,853 76,471 78,457 78,457
3. Other investments in equity instruments 162,544 162,344 162,344 162,544 162,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,685 1,190 14,699 14,471 10,609
V. Total other long-term assets 25,273 25,195 24,632 25,658 25,316
1. Long-term prepaid expenses 3,514 3,435 2,872 2,263 1,922
2. Deferred income tax assets 21,759 21,759 21,759 23,395 23,395
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,721,545 3,557,652 3,272,822 3,162,779 3,121,742
CAPITAL RESOURCES
A. LIABILITIES 2,912,397 2,756,181 2,468,536 2,347,786 2,286,732
I. Current liabilities 2,623,938 2,485,115 2,172,225 2,041,309 2,019,134
1. Borrowings and short-term financial leased liabilities 1,501,403 1,381,591 1,187,252 1,077,760 1,182,366
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 383,716 424,469 403,411 474,621 412,387
4. Advances from customers 508,285 514,526 432,234 388,941 318,277
5. Taxes and other payables to the State Budget 33,253 31,342 48,738 25,510 33,158
6. Payables to employees 27,570 33,671 26,911 19,753 13,993
7. Short-term accrued expenses 22,979 22,395 37,637 29,610 27,125
8. Short-term intercompany payables 0 0 0 0 260
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 35 35 35 0 0
11. Other short-term payables 146,682 77,072 35,986 25,083 31,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 15 21 31 3
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 288,459 271,066 296,311 306,477 267,598
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 96,803 96,803 96,803 96,803 79,359
6. Borrowings and long-term financial leased liabilities 191,656 174,263 199,508 209,674 188,239
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 809,148 801,471 804,286 814,994 835,010
I. ShareHolder's equity 809,148 801,471 804,286 814,994 835,010
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,255 -3,255 -3,255 -3,255 -3,255
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 325 -1,542 -1,542 -1,542 -1,542
8. Investment and development funds 154,613 154,613 154,613 154,611 191,842
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 57,465 51,655 54,470 65,179 47,965
- After tax undistributed profit accumulated to the end of prior period 19,666 328 328 56,813 19,323
- Profit after tax undistributed this period 37,799 51,327 54,142 8,366 28,642
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 3,721,545 3,557,652 3,272,822 3,162,779 3,121,742