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 2,846,140 2,996,225 2,609,030 2,871,962 2,967,643
I. Cash and cash equivalents 429,404 351,365 626,537 359,499 354,151
1. Cash 223,404 150,365 195,449 248,499 354,151
2. Cash equivalents 206,000 201,000 431,088 111,000 0
II. Short-term financial investments 30,500 15,500 10,500 4,500 4,500
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 30,500 15,500 10,500 4,500 4,500
III. Short-term receivables 1,139,011 998,341 463,776 869,011 1,144,007
1. Short-term receivables of customers 1,155,892 987,022 499,278 875,110 1,155,391
2. Prepayments to suppliers 15,466 48,430 6,433 28,153 31,382
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 19,822 18,658 14,621 22,305 14,720
7. Provision for doubtful short-term receivables -52,169 -55,769 -56,556 -56,556 -57,487
IV. Inventories 1,212,864 1,592,665 1,466,097 1,587,827 1,425,867
1. Inventories 1,215,391 1,595,193 1,466,682 1,588,412 1,426,452
2. Provision for decline in value of inventories -2,527 -2,527 -585 -585 -585
V. Other current assets 34,362 38,353 42,120 51,125 39,119
1. Short-term prepaid expenses 3,926 4,513 5,977 7,243 7,771
2. Deductible VAT 30,177 31,981 35,707 36,308 30,853
3. Taxes and the State Receivables 259 1,860 436 7,574 495
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 675,659 660,265 669,023 641,075 629,975
I. Long-term receivables 3,875 3,875 3,972 4,650 4,658
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 3,875 3,875 3,972 4,650 4,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 652,323 636,505 633,176 619,953 605,238
1. Tangible fixed assets 442,005 426,012 420,484 408,302 395,187
- Cost 1,262,311 1,267,307 1,276,661 1,286,237 1,288,964
- Accumulated depreciation -820,306 -841,296 -856,177 -877,935 -893,778
2. Fixed assets of financial leasing 5,017 6,028 9,103 8,638 7,939
- Cost 7,052 8,312 11,820 11,820 9,979
- Accumulated depreciation -2,035 -2,284 -2,717 -3,182 -2,040
3. Intangible fixed assets 205,301 204,466 203,589 203,013 202,112
- Cost 245,068 245,068 245,068 245,368 245,260
- Accumulated depreciation -39,767 -40,603 -41,479 -42,355 -43,148
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 10,414 10,455 7,685 8,269 8,441
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,414 10,455 7,685 8,269 8,441
IV. Long-term financial investments 5,681 5,681 5,161 5,161 5,161
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -5,981 -5,981 -6,501 -6,501 -6,501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,366 3,749 19,029 3,041 6,477
1. Long-term prepaid expenses 2,255 2,537 2,672 2,671 6,477
2. Deferred income tax assets 863 863 15,679 370 0
3. Other long-term assets 248 349 678 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,521,800 3,656,490 3,278,053 3,513,037 3,597,618
CAPITAL RESOURCES
A. LIABILITIES 2,137,612 2,208,003 1,758,230 1,924,363 2,044,167
I. Current liabilities 2,129,437 2,199,928 1,741,365 1,916,029 2,036,100
1. Borrowings and short-term financial leased liabilities 1,021,599 1,104,874 771,601 815,215 758,569
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 547,435 415,755 468,009 647,834 640,484
4. Advances from customers 16,229 30,548 21,600 23,376 15,146
5. Taxes and other payables to the State Budget 143,792 126,683 150,125 124,598 151,554
6. Payables to employees 86,868 144,085 126,684 56,899 136,134
7. Short-term accrued expenses 235,773 314,862 147,582 175,821 249,600
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 16,017 14,735 14,799 18,856 10,937
12. Provision for short term payables 4,000 4,000 3,500 3,500 0
13. Bonus and welfare fund 57,724 44,386 37,464 49,930 73,674
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 8,175 8,075 16,865 8,334 8,067
1. Long-term payables to sellers 0 0 7,579 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 8,175 8,075 9,286 8,334 8,067
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 1,384,188 1,448,487 1,519,823 1,588,674 1,553,451
I. ShareHolder's equity 1,384,188 1,448,487 1,519,823 1,588,674 1,553,451
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 215,631 215,631 215,631 219,253 234,329
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 337,032 389,710 434,253 510,153 435,835
- After tax undistributed profit accumulated to the end of prior period 104,577 104,577 104,577 417,539 227,519
- Profit after tax undistributed this period 232,455 285,133 329,676 92,614 208,316
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 222,423 234,044 260,836 250,167 274,185
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 3,521,800 3,656,490 3,278,053 3,513,037 3,597,618