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 2,381,522 2,271,602 2,258,092 2,186,734 2,176,835
I. Cash and cash equivalents 96,268 103,022 125,660 133,151 230,774
1. Cash 71,049 78,803 100,441 108,932 206,555
2. Cash equivalents 25,219 24,219 25,219 24,219 24,219
II. Short-term financial investments 32,635 21,635 22,709 23,709 23,709
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 32,635 21,635 22,709 23,709 23,709
III. Short-term receivables 461,157 435,147 417,529 365,421 341,897
1. Short-term receivables of customers 363,028 343,828 334,919 299,035 278,775
2. Prepayments to suppliers 21,409 18,440 13,688 14,440 13,579
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 24,455 18,712 19,233 901 5,100
6. Other short-term receivables 62,003 63,839 59,359 61,810 55,916
7. Provision for doubtful short-term receivables -9,738 -9,671 -9,671 -10,766 -11,473
IV. Inventories 1,748,923 1,665,806 1,647,520 1,624,091 1,548,151
1. Inventories 1,748,969 1,665,852 1,647,520 1,624,091 1,548,151
2. Provision for decline in value of inventories -46 -46 0 0 0
V. Other current assets 42,539 45,992 44,674 40,362 32,304
1. Short-term prepaid expenses 31,089 32,982 27,960 23,767 19,517
2. Deductible VAT 9,960 11,714 15,651 15,572 11,776
3. Taxes and the State Receivables 1,490 1,296 1,062 1,022 1,011
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 62,274 59,422 58,751 59,170 55,885
I. Long-term receivables 377 374 374 374 622
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 377 374 374 374 622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,160 34,535 33,547 32,629 31,792
1. Tangible fixed assets 33,978 31,364 30,381 29,468 28,634
- Cost 88,711 85,124 85,544 83,393 75,738
- Accumulated depreciation -54,733 -53,760 -55,163 -53,925 -47,104
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 3,182 3,172 3,166 3,162 3,157
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -338 -349 -354 -358 -363
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 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 11,214 14,870 14,870 16,394 14,675
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,947 12,664 12,664 14,189 13,030
3. Other investments in equity instruments 2,603 2,543 2,543 2,543 1,984
4. Provision for diminution in value of financial long-term investments -337 -337 -337 -338 -338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,523 9,642 9,959 9,772 8,796
1. Long-term prepaid expenses 6,676 3,345 3,762 2,766 2,191
2. Deferred income tax assets 6,847 6,297 6,196 7,006 6,605
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,443,796 2,331,024 2,316,843 2,245,904 2,232,719
CAPITAL RESOURCES
A. LIABILITIES 1,603,148 1,484,029 1,462,346 1,383,279 1,363,014
I. Current liabilities 1,356,677 1,234,535 1,190,232 1,036,660 1,010,775
1. Borrowings and short-term financial leased liabilities 219,387 212,527 181,471 116,610 150,709
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 370,101 351,888 409,712 365,562 345,241
4. Advances from customers 369,159 278,636 262,719 247,916 209,826
5. Taxes and other payables to the State Budget 6,097 6,394 4,984 8,737 10,766
6. Payables to employees 3,863 4,062 3,790 2,266 2,793
7. Short-term accrued expenses 220,452 222,478 169,896 128,663 128,578
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 635 520 650 431 711
11. Other short-term payables 101,509 83,872 82,731 92,900 87,340
12. Provision for short term payables 305 257 502 998 1,196
13. Bonus and welfare fund 65,169 73,901 73,778 72,576 73,615
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 246,472 249,494 272,115 346,620 352,239
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 1,172
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 12,510 18,142 15,896 16,258 19,252
6. Borrowings and long-term financial leased liabilities 216,439 212,971 238,037 312,986 314,257
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 2,469 2,351 2,242 1,525 1,798
11. Long-term unrealized revenue 15,053 16,030 15,940 15,850 15,761
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 840,647 846,995 854,496 862,625 869,705
I. ShareHolder's equity 840,647 846,995 854,496 862,625 869,705
1. Owner's investment capital 374,090 374,090 374,090 374,090 374,090
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,315 6,315 6,315 6,315 7,233
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 58,248 63,610 63,370 63,371 64,356
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 180,036 167,507 165,807 172,313 146,217
- After tax undistributed profit accumulated to the end of prior period 173,903 155,447 151,764 162,217 129,770
- Profit after tax undistributed this period 6,134 12,060 14,043 10,096 16,447
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 221,449 234,963 244,404 246,027 277,299
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 2,443,796 2,331,024 2,316,843 2,245,904 2,232,719