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 1,368,047 1,565,818 1,902,650 1,800,376 2,053,724
I. Cash and cash equivalents 19,956 72,647 26,182 318,206 80,049
1. Cash 15,456 68,147 15,232 96,511 80,049
2. Cash equivalents 4,500 4,500 10,950 221,696 0
II. Short-term financial investments 381,367 367,923 399,566 209,719 400,721
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -173 -180 -189 -189 -189
3. Investments holding until maturity 380,631 367,196 398,847 209,000 400,002
III. Short-term receivables 675,053 806,287 1,123,335 880,352 1,052,494
1. Short-term receivables of customers 354,979 365,620 327,595 244,727 232,974
2. Prepayments to suppliers 183,151 257,918 565,493 465,039 593,875
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 76,352 76,352 59,352 56,352 74,487
6. Other short-term receivables 103,421 149,246 208,778 147,556 184,566
7. Provision for doubtful short-term receivables -42,850 -42,850 -37,883 -33,321 -33,408
IV. Inventories 281,517 307,732 343,548 379,233 500,889
1. Inventories 281,517 307,732 343,548 379,233 500,889
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,155 11,228 10,019 12,865 19,572
1. Short-term prepaid expenses 1,192 1,183 421 461 801
2. Deductible VAT 1,076 4,053 6,042 8,462 14,198
3. Taxes and the State Receivables 7,887 5,992 3,557 3,943 4,572
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 249,743 248,227 245,405 377,286 371,470
I. Long-term receivables 236 236 240 135,522 126,221
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 236 236 240 135,522 126,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,569 11,019 12,400 12,092 15,334
1. Tangible fixed assets 11,569 11,019 12,400 12,092 11,685
- Cost 33,788 33,788 37,724 37,969 38,139
- Accumulated depreciation -22,219 -22,769 -25,323 -25,877 -26,453
2. Fixed assets of financial leasing 0 0 0 0 3,648
- Cost 0 0 0 0 3,648
- 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 132,964 129,966 37,238 35,357 34,873
- Cost 166,563 166,563 65,399 65,399 65,399
- Accumulated depreciation -33,599 -36,597 -28,161 -30,043 -30,526
IV. Long-term assets in progress 28,790 28,790 119,871 120,094 120,185
1. Costs of long-term production, business in progress 28,790 0 119,780 120,003 119,780
2. Costs of construction in progress 0 28,790 91 91 404
IV. Long-term financial investments 74,307 74,484 72,275 71,922 72,866
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,307 74,484 72,275 71,922 72,866
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 0 0 0 0 0
V. Total other long-term assets 1,876 3,732 3,382 2,300 1,991
1. Long-term prepaid expenses 1,876 3,732 2,862 1,779 1,471
2. Deferred income tax assets 0 0 521 521 521
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,617,790 1,814,044 2,148,055 2,177,662 2,425,194
CAPITAL RESOURCES
A. LIABILITIES 1,271,731 1,467,184 1,760,786 1,719,322 1,724,455
I. Current liabilities 1,015,615 1,235,148 1,387,540 1,234,127 1,080,660
1. Borrowings and short-term financial leased liabilities 727,953 901,981 931,850 876,482 740,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,351 156,926 127,815 132,737 108,284
4. Advances from customers 40,379 40,441 154,421 38,054 41,245
5. Taxes and other payables to the State Budget 13,298 12,743 10,573 12,100 8,160
6. Payables to employees 4,443 2,639 6,538 4,283 4,484
7. Short-term accrued expenses 91,377 87,539 124,632 135,007 145,145
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 10,632 7,526 7,881 9,345 5,177
11. Other short-term payables 11,046 13,368 12,223 14,927 16,627
12. Provision for short term payables 8,475 8,469 8,451 8,451 8,451
13. Bonus and welfare fund 3,662 3,516 3,156 2,742 2,801
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 256,116 232,036 373,246 485,195 643,795
1. Long-term payables to sellers 54,454 56,595 52,001 49,750 46,209
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 103,693 104,048 103,469 103,509 103,513
6. Borrowings and long-term financial leased liabilities 57,622 31,046 184,171 299,070 462,267
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,867 4,867 2,553 1,814 754
9. Provision for job loss allowance 0 0 899 0 0
10. Provision for long-term payables 899 899 0 899 899
11. Long-term unrealized revenue 4,580 4,580 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 346,059 346,861 387,269 458,339 700,739
I. ShareHolder's equity 346,059 346,861 387,269 458,339 700,739
1. Owner's investment capital 219,887 219,887 219,887 219,887 439,774
2. Share capital surplus 14,319 14,319 14,319 14,319 35,845
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 5,941 5,941 5,927 7,123 7,123
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 77,096 78,175 69,168 84,678 85,650
- After tax undistributed profit accumulated to the end of prior period 71,390 71,390 40,530 82,883 81,829
- Profit after tax undistributed this period 5,706 6,785 28,638 1,796 3,821
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 28,816 28,538 77,969 132,332 132,347
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 1,617,790 1,814,044 2,148,055 2,177,662 2,425,194