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 595,634 631,861 747,605 954,282 1,010,738
I. Cash and cash equivalents 31,563 13,307 57,250 6,003 6,795
1. Cash 28,963 13,307 57,250 6,003 6,795
2. Cash equivalents 2,600 0 0 0 0
II. Short-term financial investments 50,790 108,307 143,528 204,500 237,000
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 50,790 108,307 143,528 204,500 237,000
III. Short-term receivables 267,237 214,954 212,734 387,370 403,499
1. Short-term receivables of customers 125,291 79,780 79,800 211,274 199,502
2. Prepayments to suppliers 9,227 9,066 16,558 16,184 10,708
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 137,360 130,750 121,037 164,572 198,400
7. Provision for doubtful short-term receivables -4,642 -4,642 -4,660 -4,660 -5,111
IV. Inventories 228,736 273,908 310,155 326,115 323,961
1. Inventories 246,937 290,578 328,471 334,504 330,290
2. Provision for decline in value of inventories -18,201 -16,670 -18,316 -8,390 -6,330
V. Other current assets 17,308 21,384 23,939 30,295 39,483
1. Short-term prepaid expenses 4,419 4,083 5,471 5,474 6,455
2. Deductible VAT 12,748 17,301 18,468 24,817 33,029
3. Taxes and the State Receivables 141 0 0 4 0
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 434,090 436,428 478,919 470,329 467,220
I. Long-term receivables 6,495 6,987 6,958 7,762 6,677
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 6,495 6,987 6,958 7,762 6,677
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,476 383,365 392,263 412,923 421,796
1. Tangible fixed assets 356,545 351,715 362,369 385,213 396,269
- Cost 552,129 557,122 577,175 610,977 633,805
- Accumulated depreciation -195,584 -205,407 -214,806 -225,764 -237,536
2. Fixed assets of financial leasing 22,718 28,530 26,866 24,775 22,683
- Cost 30,875 38,718 39,146 39,146 39,146
- Accumulated depreciation -8,158 -10,188 -12,280 -14,372 -16,463
3. Intangible fixed assets 3,213 3,121 3,028 2,936 2,843
- Cost 5,223 5,223 5,223 5,223 5,223
- Accumulated depreciation -2,009 -2,102 -2,194 -2,287 -2,379
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 5,422 5,759 34,622 16,307 6,104
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,422 5,759 34,622 16,307 6,104
IV. Long-term financial investments 4,000 4,000 4,000 4,000 4,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 4,000 4,000 4,000 4,000 4,000
V. Total other long-term assets 28,733 29,548 34,502 22,959 22,461
1. Long-term prepaid expenses 22,057 23,029 28,552 16,361 17,574
2. Deferred income tax assets 6,676 6,520 5,950 6,598 4,886
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,964 6,769 6,574 6,378 6,183
TOTAL ASSETS 1,029,724 1,068,290 1,226,524 1,424,612 1,477,958
CAPITAL RESOURCES
A. LIABILITIES 764,727 778,960 926,733 1,081,652 1,107,373
I. Current liabilities 590,397 601,096 739,717 888,859 928,193
1. Borrowings and short-term financial leased liabilities 444,594 427,517 544,332 640,525 733,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,263 43,211 70,192 129,216 117,071
4. Advances from customers 11,050 57,651 63,701 60,433 12,352
5. Taxes and other payables to the State Budget 8,355 13,224 15,674 8,051 10,505
6. Payables to employees 9,166 8,706 8,411 10,356 9,653
7. Short-term accrued expenses 30,852 28,446 25,333 30,954 39,733
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 0 0 0
11. Other short-term payables 4,070 3,293 1,550 3,233 3,947
12. Provision for short term payables 19,021 19,021 10,498 6,064 771
13. Bonus and welfare fund 26 26 26 26 528
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 174,330 177,863 187,016 192,793 179,180
1. Long-term payables to sellers 4,066 4,066 1,182 0 1,182
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 168,076 171,637 183,684 190,671 175,167
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 2,099 2,080 2,080 2,062 2,781
11. Long-term unrealized revenue 88 79 69 60 51
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 264,996 289,330 299,792 342,959 370,584
I. ShareHolder's equity 264,996 289,330 299,792 342,959 370,584
1. Owner's investment capital 183,998 183,998 183,998 186,398 205,037
2. Share capital surplus -182 -182 -182 -262 -262
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 0
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 55,360 80,016 91,558 130,797 138,359
- After tax undistributed profit accumulated to the end of prior period 20,636 20,636 20,636 93,777 74,538
- Profit after tax undistributed this period 34,725 59,380 70,923 37,020 63,821
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 25,820 25,498 24,417 26,026 27,450
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 1,029,724 1,068,290 1,226,524 1,424,612 1,477,958