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 1,077,415 1,112,981 1,125,798 1,032,832 1,157,727
I. Cash and cash equivalents 378,443 312,916 340,698 311,498 343,949
1. Cash 30,755 27,116 39,698 30,498 30,949
2. Cash equivalents 347,688 285,800 301,000 281,000 313,000
II. Short-term financial investments 5,000 50,288 50,288 34,288 34,288
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 5,000 50,288 50,288 34,288 34,288
III. Short-term receivables 607,341 672,789 639,093 603,321 694,383
1. Short-term receivables of customers 599,542 656,219 635,262 579,832 690,754
2. Prepayments to suppliers 5,837 12,401 1,022 1,322 2,576
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 1,962 4,168 2,810 22,167 1,053
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74,028 68,560 67,950 68,156 72,007
1. Inventories 79,100 73,633 72,361 72,545 76,396
2. Provision for decline in value of inventories -5,073 -5,073 -4,411 -4,389 -4,389
V. Other current assets 12,604 8,429 27,768 15,569 13,099
1. Short-term prepaid expenses 12,604 8,429 18,690 14,601 13,099
2. Deductible VAT 0 0 6,511 968 0
3. Taxes and the State Receivables 0 0 2,568 0 0
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 200,056 208,931 239,580 239,439 260,961
I. Long-term receivables 330 330 530 530 530
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 330 330 530 530 530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 178,547 181,561 210,094 216,029 210,685
1. Tangible fixed assets 145,033 148,540 174,148 180,853 176,180
- Cost 1,157,106 1,169,897 1,211,748 1,229,794 1,235,890
- Accumulated depreciation -1,012,072 -1,021,356 -1,037,599 -1,048,942 -1,059,709
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 33,514 33,021 35,946 35,177 34,504
- Cost 45,453 45,453 48,886 48,886 48,886
- Accumulated depreciation -11,939 -12,432 -12,940 -13,709 -14,381
III. Real Estate Investments 11,324 11,201 11,078 10,955 10,832
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -1,115 -1,238 -1,361 -1,484 -1,607
IV. Long-term assets in progress 2,998 2,894 12,094 2,292 3,515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,998 2,894 12,094 2,292 3,515
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 6,857 12,946 5,783 9,632 35,400
1. Long-term prepaid expenses 4,164 4,137 3,907 3,972 30,888
2. Deferred income tax assets 2,692 8,809 1,876 5,660 4,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,277,471 1,321,913 1,365,377 1,272,271 1,418,688
CAPITAL RESOURCES
A. LIABILITIES 680,848 703,884 734,606 639,964 799,108
I. Current liabilities 659,123 687,885 715,077 600,407 759,948
1. Borrowings and short-term financial leased liabilities 24,216 24,216 26,436 32,315 24,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 481,221 471,863 627,047 467,268 569,666
4. Advances from customers 34 2,034 92 698 590
5. Taxes and other payables to the State Budget 16,140 16,532 1,998 5,560 11,548
6. Payables to employees 23,201 39,033 28,537 20,471 30,093
7. Short-term accrued expenses 41,180 81,969 25,020 67,381 73,183
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 44,137 44,600 2,220 4,632 44,070
12. Provision for short term payables 20,111 0 0 0 0
13. Bonus and welfare fund 8,882 7,639 3,727 2,083 6,234
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 21,725 15,999 19,529 39,557 39,160
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 879 1,206 1,142 1,706 1,806
6. Borrowings and long-term financial leased liabilities 20,085 14,031 16,862 36,326 35,829
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 762 762 1,525 1,525 1,525
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 596,623 618,029 630,772 632,307 619,580
I. ShareHolder's equity 596,623 618,029 630,772 632,307 619,580
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 154,760 154,760 154,760 154,760 200,255
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 89,174 110,580 123,323 124,858 66,636
- After tax undistributed profit accumulated to the end of prior period 46,237 46,237 46,237 123,517 28,135
- Profit after tax undistributed this period 42,937 64,343 77,086 1,341 38,502
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 1,277,471 1,321,913 1,365,377 1,272,271 1,418,688