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 910,586 1,032,127 1,190,311 977,626 1,190,417
I. Cash and cash equivalents 280,806 172,509 671,218 347,157 451,411
1. Cash 250,706 152,309 384,017 296,956 332,107
2. Cash equivalents 30,100 20,200 287,200 50,201 119,303
II. Short-term financial investments 175,781 228,898 172,978 276,138 469,361
1. Trading securities 5,033 4,996 4,058 4,058 4,058
2. Provision for diminution in value of trading securities -937 -1,279 -951 -1,397 -1,105
3. Investments holding until maturity 171,686 225,181 169,871 273,477 466,408
III. Short-term receivables 282,772 423,164 170,925 177,963 103,261
1. Short-term receivables of customers 96,365 123,342 126,476 82,223 76,979
2. Prepayments to suppliers 3,736 1,175 1,245 4,138 26,952
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 175,000 275,000 15,000 75,000 0
6. Other short-term receivables 22,001 37,978 43,292 36,337 19,066
7. Provision for doubtful short-term receivables -14,331 -14,331 -15,088 -19,735 -19,735
IV. Inventories 113,048 158,271 125,915 96,480 104,274
1. Inventories 115,791 161,014 130,512 100,958 108,475
2. Provision for decline in value of inventories -2,743 -2,743 -4,597 -4,477 -4,200
V. Other current assets 58,179 49,285 49,276 79,888 62,110
1. Short-term prepaid expenses 6,526 4,706 4,848 7,055 7,298
2. Deductible VAT 46,183 40,609 41,799 63,668 49,775
3. Taxes and the State Receivables 5,469 3,970 2,629 9,165 5,037
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 1,047,871 1,035,166 1,017,198 996,605 840,608
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 567,938 551,792 539,984 521,968 504,816
1. Tangible fixed assets 567,002 550,951 538,222 520,343 503,121
- Cost 1,153,785 1,156,421 1,161,737 1,162,393 1,163,630
- Accumulated depreciation -586,783 -605,470 -623,516 -642,050 -660,509
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 937 841 1,762 1,624 1,695
- Cost 13,644 13,644 14,697 14,273 14,436
- Accumulated depreciation -12,707 -12,803 -12,935 -12,648 -12,741
III. Real Estate Investments 19,659 19,460 19,261 19,062 18,863
- Cost 25,795 25,795 25,795 25,795 25,795
- Accumulated depreciation -6,136 -6,335 -6,534 -6,733 -6,932
IV. Long-term assets in progress 60,526 64,526 60,005 60,146 122,766
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,526 64,526 60,005 60,146 122,766
IV. Long-term financial investments 200,000 200,000 200,000 200,000 0
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 0 200,000 0 0
5. Investments holding until maturity 200,000 200,000 0 200,000 0
V. Total other long-term assets 199,725 199,365 197,925 195,407 194,141
1. Long-term prepaid expenses 197,266 197,133 195,861 193,007 191,500
2. Deferred income tax assets 2,459 2,232 2,065 2,400 2,641
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,958,457 2,067,293 2,207,510 1,974,231 2,031,025
CAPITAL RESOURCES
A. LIABILITIES 524,352 599,115 712,334 461,326 509,439
I. Current liabilities 510,311 585,427 698,768 447,342 495,690
1. Borrowings and short-term financial leased liabilities 331,780 303,766 313,887 214,092 290,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,723 95,412 118,965 50,358 52,495
4. Advances from customers 12,520 20,067 25,728 16,868 14,956
5. Taxes and other payables to the State Budget 4,772 12,902 12,253 24,270 7,956
6. Payables to employees 8,703 20,065 27,188 15,996 16,065
7. Short-term accrued expenses 63,020 125,344 177,033 112,838 97,147
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 8,779 2,876 18,727 8,033 11,732
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,015 4,995 4,987 4,887 5,026
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 14,041 13,688 13,566 13,984 13,750
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 2,646 2,646 2,646 2,646 2,646
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 11,395 11,042 10,920 11,338 11,103
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 1,434,105 1,468,178 1,495,176 1,512,906 1,521,586
I. ShareHolder's equity 1,434,105 1,468,178 1,495,176 1,512,906 1,521,586
1. Owner's investment capital 187,527 187,527 187,527 187,527 187,527
2. Share capital surplus 485,821 485,821 485,821 485,821 485,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -83,896 -83,896 -83,896 -83,896 -83,896
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 581,629 581,629 581,629 581,629 581,629
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 262,823 296,897 323,890 341,605 350,274
- After tax undistributed profit accumulated to the end of prior period 236,460 236,460 207,190 323,264 323,035
- Profit after tax undistributed this period 26,363 60,437 116,700 18,341 27,239
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 201 200 205 220 232
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 1,958,457 2,067,293 2,207,510 1,974,231 2,031,025