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 2,467,487 2,918,417 2,596,113 3,066,488 2,954,785
I. Cash and cash equivalents 452,676 821,250 504,173 1,078,458 641,365
1. Cash 63,676 56,250 44,673 58,458 42,365
2. Cash equivalents 389,000 765,000 459,500 1,020,000 599,000
II. Short-term financial investments 1,300,000 1,470,000 1,410,000 1,396,000 1,656,000
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 1,300,000 1,470,000 1,410,000 1,396,000 1,656,000
III. Short-term receivables 218,485 208,814 177,753 204,046 194,589
1. Short-term receivables of customers 149,942 136,482 128,698 131,604 123,348
2. Prepayments to suppliers 41,824 50,104 22,389 45,634 42,356
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 26,719 22,228 26,665 26,808 28,885
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 441,543 371,224 463,584 328,865 406,205
1. Inventories 441,983 371,663 465,460 330,741 408,081
2. Provision for decline in value of inventories -440 -440 -1,876 -1,876 -1,876
V. Other current assets 54,783 47,130 40,604 59,119 56,626
1. Short-term prepaid expenses 6,914 3,926 796 8,008 10,345
2. Deductible VAT 41,124 40,950 39,808 40,150 38,091
3. Taxes and the State Receivables 6,745 2,255 0 10,961 8,190
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 617,691 595,251 604,382 570,969 571,133
I. Long-term receivables 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,933 262,304 265,199 254,583 245,531
1. Tangible fixed assets 270,322 255,840 258,883 248,414 239,509
- Cost 2,145,149 2,158,586 2,181,798 2,193,958 2,206,581
- Accumulated depreciation -1,874,827 -1,902,746 -1,922,915 -1,945,544 -1,967,072
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 6,611 6,464 6,316 6,169 6,022
- Cost 35,403 35,403 35,403 35,403 35,403
- Accumulated depreciation -28,792 -28,939 -29,087 -29,234 -29,382
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 7,346 6,060 19,554 4,229 17,549
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,346 6,060 19,554 4,229 17,549
IV. Long-term financial investments 63,863 63,984 63,787 63,934 64,244
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 61,863 61,984 61,787 61,934 62,244
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 249,548 242,903 235,841 228,224 223,809
1. Long-term prepaid expenses 226,873 219,788 211,919 205,418 200,342
2. Deferred income tax assets 11,749 11,644 11,927 11,428 11,351
3. Other long-term assets 10,926 11,471 11,995 11,378 12,116
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,085,178 3,513,669 3,200,495 3,637,457 3,525,918
CAPITAL RESOURCES
A. LIABILITIES 434,184 573,043 498,796 648,847 728,288
I. Current liabilities 416,128 555,108 481,000 631,104 710,783
1. Borrowings and short-term financial leased liabilities 55,000 54,900 54,900 54,900 54,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,436 129,636 172,295 190,077 173,902
4. Advances from customers 16,882 6,387 7,577 109,868 55,529
5. Taxes and other payables to the State Budget 85,144 198,645 71,828 102,627 213,996
6. Payables to employees 89,628 84,180 91,547 60,261 94,728
7. Short-term accrued expenses 60,722 79,040 77,584 111,439 115,800
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 10,316 2,319 5,268 1,932 1,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 18,056 17,936 17,797 17,743 17,505
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 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 18,056 17,936 17,797 17,743 17,505
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 2,650,994 2,940,625 2,701,699 2,988,609 2,797,630
I. ShareHolder's equity 2,650,994 2,940,625 2,701,699 2,988,609 2,797,630
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 628,552 918,183 679,256 966,167 775,187
- After tax undistributed profit accumulated to the end of prior period 158,376 158,376 158,376 679,256 158,376
- Profit after tax undistributed this period 470,176 759,806 520,880 286,911 616,811
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 3,085,178 3,513,669 3,200,495 3,637,457 3,525,918