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 1,296,384 1,199,217 1,482,417 2,294,480 2,299,331
I. Cash and cash equivalents 136,893 41,511 26,937 468,842 146,834
1. Cash 133,090 24,511 10,737 47,442 16,529
2. Cash equivalents 3,803 17,000 16,200 421,400 130,305
II. Short-term financial investments 36,622 73,245 45,708 38,892 460,822
1. Trading securities 24,492 61,494 47,745 42,250 59,470
2. Provision for diminution in value of trading securities -249 -249 -2,037 -3,358 -5,647
3. Investments holding until maturity 12,380 12,000 0 0 407,000
III. Short-term receivables 564,659 496,798 717,507 878,483 897,918
1. Short-term receivables of customers 162,797 68,413 99,624 280,184 116,851
2. Prepayments to suppliers 70,165 73,874 13,553 54,077 52,284
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 325,979 344,329 472,649 517,220 601,430
6. Other short-term receivables 14,014 18,476 142,170 38,977 139,983
7. Provision for doubtful short-term receivables -8,295 -8,295 -10,489 -11,975 -12,630
IV. Inventories 521,654 548,966 646,191 865,073 754,944
1. Inventories 521,654 548,966 646,191 865,073 754,944
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,556 38,698 46,074 43,190 38,812
1. Short-term prepaid expenses 30,081 31,035 29,278 36,882 27,981
2. Deductible VAT 4,921 7,492 14,836 4,673 10,741
3. Taxes and the State Receivables 1,554 171 1,959 1,636 91
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 416,569 414,653 303,997 300,330 408,448
I. Long-term receivables 115,741 115,741 7,297 7,044 7,102
1. Long-term customer's receivables 0 0 0 7,371 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 115,741 115,741 7,624 0 7,429
6. Provision for doubtful long-term receivables 0 0 -327 -327 -327
II. Fixed assets 27,124 26,409 25,689 25,070 24,572
1. Tangible fixed assets 27,124 26,409 25,689 25,070 24,572
- Cost 68,399 68,399 68,399 68,056 67,762
- Accumulated depreciation -41,275 -41,990 -42,710 -42,986 -43,190
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 229,651 229,327 229,159 228,503 227,119
- Cost 249,840 250,885 252,105 252,843 252,843
- Accumulated depreciation -20,189 -21,558 -22,946 -24,339 -25,724
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,318 11,470 11,600 11,598 123,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,664 11,816 11,946 11,944 11,993
3. Other investments in equity instruments 0 0 0 0 112,000
4. Provision for diminution in value of financial long-term investments -346 -346 -346 -346 -346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,082 1,755 1,929 1,495 1,095
1. Long-term prepaid expenses 298 701 616 860 769
2. Deferred income tax assets 785 1,054 1,313 635 326
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 31,653 29,950 28,323 26,619 24,914
TOTAL ASSETS 1,712,954 1,613,870 1,786,414 2,594,809 2,707,779
CAPITAL RESOURCES
A. LIABILITIES 540,186 434,401 496,247 1,140,955 1,130,856
I. Current liabilities 403,636 276,599 331,857 638,087 552,898
1. Borrowings and short-term financial leased liabilities 212,893 85,993 101,685 89,063 81,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,930 22,640 60,527 87,003 44,189
4. Advances from customers 90,472 100,957 110,290 175,893 100,727
5. Taxes and other payables to the State Budget 3,839 8,945 9,817 68,334 127,828
6. Payables to employees 2,501 3,324 5,972 3,262 2,601
7. Short-term accrued expenses 1,409 1,421 1,469 55,550 64,627
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 2,784 2,838 3,078 3,035 2,757
11. Other short-term payables 61,353 45,122 34,372 152,249 123,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,456 5,361 4,646 3,699 5,155
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 136,550 157,801 164,391 502,868 577,958
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 29,260 52,016 57,846 18,625 66,745
6. Borrowings and long-term financial leased liabilities 102,800 101,196 101,969 479,669 506,586
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,297 1,297 1,297 1,297 1,297
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,193 3,292 3,280 3,277 3,330
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 1,172,767 1,179,469 1,290,167 1,453,855 1,576,923
I. ShareHolder's equity 1,172,767 1,179,469 1,290,167 1,453,855 1,576,923
1. Owner's investment capital 773,723 827,883 827,883 827,883 827,883
2. Share capital surplus -575 -619 -619 -619 -619
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 12,614 12,614 12,859 12,614 2,401
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 191,735 143,581 134,202 294,096 415,773
- After tax undistributed profit accumulated to the end of prior period 184,102 130,238 127,433 145,472 153,898
- Profit after tax undistributed this period 7,633 13,343 6,769 148,624 261,875
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 195,271 196,011 315,841 319,881 331,486
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 1,712,954 1,613,870 1,786,414 2,594,809 2,707,779