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 1,261,839 1,770,203 1,717,943 1,172,162 1,374,704
I. Cash and cash equivalents 15,997 439,784 274,824 98,748 329,902
1. Cash 13,449 437,246 159,136 96,210 268,934
2. Cash equivalents 2,548 2,538 115,688 2,538 60,968
II. Short-term financial investments 0 0 0 61,740 55,975
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 0 61,740 55,975
III. Short-term receivables 394,496 447,730 749,692 441,113 406,695
1. Short-term receivables of customers 289,770 323,560 610,485 318,976 303,217
2. Prepayments to suppliers 54,034 74,436 100,537 94,823 115,691
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 57,063 58,180 61,668 49,682 55,206
7. Provision for doubtful short-term receivables -6,371 -8,445 -22,998 -22,368 -67,419
IV. Inventories 851,299 882,634 693,298 570,452 576,688
1. Inventories 851,299 882,634 693,298 570,452 576,688
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47 54 130 108 5,443
1. Short-term prepaid expenses 11 19 30 59 100
2. Deductible VAT 26 25 89 25 892
3. Taxes and the State Receivables 10 10 10 24 4,452
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 515,249 516,683 507,654 526,107 520,338
I. Long-term receivables 19,195 19,175 19,639 29,457 29,957
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 19,195 19,175 19,639 29,457 29,957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 481,528 473,766 470,091 483,002 478,675
1. Tangible fixed assets 382,083 374,106 366,452 361,648 360,340
- Cost 1,263,042 1,262,047 1,258,876 1,260,094 1,264,133
- Accumulated depreciation -880,958 -887,941 -892,423 -898,447 -903,792
2. Fixed assets of financial leasing 98,426 98,735 102,800 120,588 117,642
- Cost 115,935 118,552 124,957 145,255 145,255
- Accumulated depreciation -17,509 -19,817 -22,157 -24,667 -27,613
3. Intangible fixed assets 1,019 925 839 766 692
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -2,178 -2,272 -2,358 -2,431 -2,505
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 1,451 1,451 1,451 1,451 1,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,451 1,451 1,451 1,451 1,451
IV. Long-term financial investments 2,000 2,000 0 0 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 0 0 0
5. Investments holding until maturity 2,000 2,000 0 0 0
V. Total other long-term assets 11,074 20,290 16,473 12,197 10,255
1. Long-term prepaid expenses 11,074 20,290 16,473 12,197 10,255
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,777,088 2,286,886 2,225,597 1,698,269 1,895,042
CAPITAL RESOURCES
A. LIABILITIES 1,337,266 1,846,242 1,785,770 1,248,100 1,427,923
I. Current liabilities 1,020,187 1,034,416 977,355 960,286 897,229
1. Borrowings and short-term financial leased liabilities 615,055 584,627 586,274 602,479 594,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,498 219,471 198,898 205,034 158,736
4. Advances from customers 11,862 12,063 23,223 10,812 3,732
5. Taxes and other payables to the State Budget 25,753 27,481 18,654 13,097 9,359
6. Payables to employees 54,533 54,907 38,002 34,614 23,260
7. Short-term accrued expenses 39,404 53,482 36,612 42,239 44,991
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 73,206 79,754 73,131 50,009 60,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,877 2,631 2,561 2,003 1,716
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 317,079 811,826 808,415 287,814 530,694
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 239,777 715,778 715,778 206,349 461,985
6. Borrowings and long-term financial leased liabilities 71,343 90,013 86,786 75,808 63,083
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,958 6,034 5,851 5,657 5,626
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 439,822 440,644 439,827 450,170 467,120
I. ShareHolder's equity 439,822 440,644 439,827 450,170 467,120
1. Owner's investment capital 363,423 363,423 363,423 363,423 363,423
2. Share capital surplus 1,834 1,834 1,834 1,834 1,834
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 29,343 29,343 29,343 29,343 29,343
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 22,823 23,997 22,728 32,592 49,455
- After tax undistributed profit accumulated to the end of prior period 19,954 19,790 19,790 22,465 22,465
- Profit after tax undistributed this period 2,869 4,207 2,938 10,127 26,990
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 22,398 22,048 22,499 22,978 23,065
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 1,777,088 2,286,886 2,225,597 1,698,269 1,895,042