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 2,747,418 2,738,156 2,585,543 2,432,310 2,855,668
I. Cash and cash equivalents 31,916 72,362 219,090 47,462 71,100
1. Cash 27,466 69,762 53,490 43,062 64,075
2. Cash equivalents 4,450 2,600 165,600 4,400 7,025
II. Short-term financial investments 67,465 60,105 56,059 49,359 43,709
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 67,465 60,105 56,059 49,359 43,709
III. Short-term receivables 418,567 495,336 551,734 637,228 1,037,625
1. Short-term receivables of customers 403,632 471,886 517,702 600,080 934,279
2. Prepayments to suppliers 28,294 26,127 47,959 49,533 86,078
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 0 235 672 794
6. Other short-term receivables 28,824 39,505 29,976 31,081 60,446
7. Provision for doubtful short-term receivables -42,183 -42,183 -44,139 -44,139 -43,971
IV. Inventories 2,131,507 2,007,151 1,653,282 1,587,744 1,594,511
1. Inventories 2,147,661 2,023,305 1,683,574 1,618,035 1,600,824
2. Provision for decline in value of inventories -16,154 -16,154 -30,291 -30,291 -6,313
V. Other current assets 97,963 103,202 105,379 110,518 108,723
1. Short-term prepaid expenses 18,413 22,033 30,128 29,909 29,401
2. Deductible VAT 79,550 81,169 75,251 80,609 79,322
3. Taxes and the State Receivables 0 0 0 0 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 2,164,722 2,250,064 2,276,826 2,298,962 2,294,117
I. Long-term receivables 44,008 67,424 67,349 68,688 39,988
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 342 278 38 33 28
5. Other long-term receivables 43,666 67,146 67,310 68,654 39,960
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,019,221 1,055,367 1,073,396 1,093,441 1,100,233
1. Tangible fixed assets 289,346 298,486 311,949 331,315 360,119
- Cost 1,414,120 1,431,709 1,452,699 1,475,339 1,523,738
- Accumulated depreciation -1,124,774 -1,133,223 -1,140,750 -1,144,024 -1,163,619
2. Fixed assets of financial leasing 386,926 415,370 421,782 423,898 403,323
- Cost 475,496 517,354 521,881 538,513 527,911
- Accumulated depreciation -88,570 -101,985 -100,099 -114,615 -124,588
3. Intangible fixed assets 342,949 341,512 339,665 338,228 336,791
- Cost 375,644 375,644 375,235 375,235 375,235
- Accumulated depreciation -32,696 -34,133 -35,570 -37,007 -38,444
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 932,537 964,185 974,420 359,734 366,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 932,537 964,185 974,420 359,734 366,308
IV. Long-term financial investments 69,661 69,661 67,795 68,055 68,466
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,888 62,888 60,893 60,893 60,754
3. Other investments in equity instruments 20,304 20,304 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -13,530 -13,530 -13,402 -13,142 -13,292
5. Investments holding until maturity 0 0 0 0 700
V. Total other long-term assets 99,295 93,425 93,867 709,045 719,122
1. Long-term prepaid expenses 87,367 83,713 86,307 700,053 712,242
2. Deferred income tax assets 11,928 9,713 7,560 8,991 6,880
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,912,141 4,988,220 4,862,369 4,731,272 5,149,785
CAPITAL RESOURCES
A. LIABILITIES 2,065,965 2,130,002 2,065,101 1,802,562 1,888,262
I. Current liabilities 1,931,973 1,953,321 1,940,623 1,666,568 1,795,751
1. Borrowings and short-term financial leased liabilities 1,587,114 1,600,260 1,624,469 1,374,780 1,360,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,099 195,992 150,197 167,531 265,762
4. Advances from customers 29,584 37,837 33,112 21,917 17,306
5. Taxes and other payables to the State Budget 34,283 36,922 30,002 17,502 53,911
6. Payables to employees 43,590 50,322 49,539 46,080 52,576
7. Short-term accrued expenses 11,878 5,575 17,156 5,469 21,069
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 606 314 1,538 1,325 1,119
11. Other short-term payables 42,544 25,873 34,133 31,534 23,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 275 226 476 430 394
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 133,992 176,681 124,478 135,994 92,510
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 119,737 162,426 110,561 121,601 78,247
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,392 1,392 1,335 1,811 1,962
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 12,863 12,863 12,582 12,582 12,301
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,846,175 2,858,217 2,797,268 2,928,710 3,261,523
I. ShareHolder's equity 2,846,175 2,858,217 2,797,268 2,928,710 3,261,523
1. Owner's investment capital 1,335,396 1,335,396 2,666,675 2,666,675 2,666,675
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 1,516,878 1,528,920 136,691 268,134 600,946
- After tax undistributed profit accumulated to the end of prior period 1,502,262 1,486,428 88,285 136,117 136,117
- Profit after tax undistributed this period 14,616 42,492 48,406 132,016 464,829
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 4,912,141 4,988,220 4,862,369 4,731,272 5,149,785