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 2,071,014 1,405,469 1,966,215 2,760,659 2,238,990
I. Cash and cash equivalents 26,871 101,478 78,761 80,147 64,701
1. Cash 26,861 101,468 78,751 80,137 64,691
2. Cash equivalents 10 10 10 10 10
II. Short-term financial investments 0 0 10,000 40,000 40,000
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 0 0 10,000 40,000 40,000
III. Short-term receivables 581,859 483,630 406,568 450,263 450,344
1. Short-term receivables of customers 471,919 357,997 339,513 383,208 395,113
2. Prepayments to suppliers 60,990 69,022 13,827 19,245 17,581
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 5,460 11,376 11,490 10,972 5,378
6. Other short-term receivables 55,346 57,091 62,956 58,207 53,141
7. Provision for doubtful short-term receivables -11,857 -11,857 -21,219 -21,369 -20,869
IV. Inventories 1,360,856 637,280 1,360,209 2,040,945 1,504,627
1. Inventories 1,360,856 637,280 1,360,209 2,040,945 1,504,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101,428 183,080 110,679 149,304 179,318
1. Short-term prepaid expenses 30,396 52,547 38,068 17,186 25,279
2. Deductible VAT 70,702 130,442 72,592 131,863 153,957
3. Taxes and the State Receivables 330 91 19 256 82
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 1,322,702 1,382,586 1,454,687 1,451,387 1,441,707
I. Long-term receivables 2,249 2,232 1,208 1,317 1,343
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 2,249 2,232 1,208 1,317 1,343
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,128,447 1,138,254 1,391,186 1,375,093 1,357,725
1. Tangible fixed assets 1,105,122 1,115,503 1,374,069 1,358,212 1,341,873
- Cost 2,539,803 2,550,137 2,857,654 2,889,288 2,909,045
- Accumulated depreciation -1,434,681 -1,434,634 -1,483,585 -1,531,076 -1,567,172
2. Fixed assets of financial leasing 5,632 5,220 0 0 0
- Cost 13,187 13,187 0 0 0
- Accumulated depreciation -7,555 -7,967 0 0 0
3. Intangible fixed assets 17,693 17,531 17,117 16,881 15,853
- Cost 29,766 29,766 29,766 29,766 29,063
- Accumulated depreciation -12,073 -12,235 -12,649 -12,886 -13,210
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 151,244 199,257 11,910 24,550 30,547
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,244 199,257 11,910 24,550 30,547
IV. Long-term financial investments 15,988 16,076 16,832 15,854 16,472
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,481 15,570 16,326 15,348 15,965
3. Other investments in equity instruments 507 507 507 507 507
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 23,703 26,768 33,550 34,572 35,619
1. Long-term prepaid expenses 23,703 26,768 33,550 34,572 35,619
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,071 0 0 0 0
TOTAL ASSETS 3,393,715 2,788,055 3,420,903 4,212,046 3,680,697
CAPITAL RESOURCES
A. LIABILITIES 2,199,338 1,667,865 2,264,570 3,002,649 2,443,468
I. Current liabilities 2,066,973 1,539,632 2,140,809 2,860,616 2,270,408
1. Borrowings and short-term financial leased liabilities 1,826,862 1,266,363 1,875,192 2,545,462 2,009,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,414 80,601 95,568 153,046 84,445
4. Advances from customers 26,712 23,360 29,592 22,001 27,975
5. Taxes and other payables to the State Budget 39,511 115,860 60,892 13,211 68,795
6. Payables to employees 30,277 16,000 29,138 50,681 31,367
7. Short-term accrued expenses 19,307 14,701 32,622 67,386 36,167
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 2,489 2,461 1,324 3,198 3,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,402 20,287 16,481 5,631 8,195
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 132,365 128,233 123,761 142,033 173,060
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 2,571 2,571 2,571 2,571 2,564
6. Borrowings and long-term financial leased liabilities 129,794 125,662 121,190 139,462 170,496
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 1,194,377 1,120,190 1,156,332 1,209,397 1,237,229
I. ShareHolder's equity 1,194,377 1,120,190 1,156,332 1,209,397 1,237,229
1. Owner's investment capital 270,644 297,706 297,706 297,706 297,706
2. Share capital surplus 137,975 137,975 137,975 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -85,503 -92,857 -71,766 -43,462 -35,910
8. Investment and development funds 299,695 304,236 304,236 305,027 314,431
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,251 11,565 11,565 11,565 11,565
11. After tax undistributed profit 493,152 387,582 401,817 429,868 440,208
- After tax undistributed profit accumulated to the end of prior period 363,086 255,533 248,081 369,807 355,701
- Profit after tax undistributed this period 130,066 132,049 153,736 60,061 84,507
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 72,764 73,583 74,399 70,318 70,855
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 3,393,715 2,788,055 3,420,903 4,212,046 3,680,697