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 2,914,288 3,067,816 2,910,242 2,433,289 2,543,377
I. Cash and cash equivalents 341,011 356,677 473,343 139,763 331,197
1. Cash 341,011 356,677 473,343 139,763 331,197
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 1,142,222 943,481 775,211 757,422 797,475
1. Short-term receivables of customers 1,034,351 840,093 758,234 734,893 742,086
2. Prepayments to suppliers 101,673 115,593 76,778 82,033 96,989
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 46,006 27,424 27,959 28,064 28,513
7. Provision for doubtful short-term receivables -39,808 -39,629 -87,760 -87,567 -70,113
IV. Inventories 1,048,013 1,343,549 1,220,500 1,092,490 959,664
1. Inventories 1,048,013 1,343,549 1,220,500 1,092,490 959,664
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 383,043 424,107 441,188 443,614 455,041
1. Short-term prepaid expenses 3,072 4,201 2,169 1,278 3,446
2. Deductible VAT 365,753 406,331 421,977 428,139 444,398
3. Taxes and the State Receivables 14,217 13,575 17,042 14,196 7,197
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 976,279 928,118 907,410 864,283 825,412
I. Long-term receivables 988 988 988 988 988
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 988 988 988 988 988
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 878,714 836,889 823,790 786,374 755,964
1. Tangible fixed assets 767,589 727,420 715,978 680,367 651,434
- Cost 3,241,856 3,246,640 3,281,147 3,282,813 3,291,424
- Accumulated depreciation -2,474,267 -2,519,220 -2,565,170 -2,602,446 -2,639,990
2. Fixed assets of financial leasing 27,952 27,095 26,238 25,381 24,524
- Cost 41,127 41,127 41,127 41,127 41,127
- Accumulated depreciation -13,175 -14,032 -14,889 -15,746 -16,603
3. Intangible fixed assets 83,173 82,374 81,575 80,626 80,006
- Cost 117,663 117,663 117,663 117,663 117,663
- Accumulated depreciation -34,490 -35,289 -36,089 -37,037 -37,658
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 47,273 46,719 42,316 41,437 42,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,273 46,719 42,316 41,437 42,058
IV. Long-term financial investments 6,990 6,990 6,990 8,144 8,691
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,660 -2,660 -2,660 -1,506 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,313 36,532 33,326 27,340 17,710
1. Long-term prepaid expenses 42,313 36,532 33,326 27,340 17,710
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 3,890,567 3,995,934 3,817,652 3,297,572 3,368,789
CAPITAL RESOURCES
A. LIABILITIES 2,561,655 2,644,311 2,453,223 1,917,952 2,012,224
I. Current liabilities 2,468,980 2,570,928 2,382,852 1,855,581 1,963,760
1. Borrowings and short-term financial leased liabilities 1,587,221 1,901,718 1,868,029 1,162,856 1,306,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 512,090 336,817 264,632 451,979 342,580
4. Advances from customers 31,303 24,955 14,843 20,996 22,207
5. Taxes and other payables to the State Budget 7,788 7,009 884 5,252 6,892
6. Payables to employees 100,292 117,480 95,391 76,701 91,653
7. Short-term accrued expenses 178,595 148,250 120,574 124,962 173,987
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 39,131 23,726 8,902 8,306 7,952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,560 10,972 9,597 4,530 11,512
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 92,675 73,383 70,371 62,371 48,464
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 16,209 16,209 16,209 16,209 15,148
6. Borrowings and long-term financial leased liabilities 70,985 56,474 48,712 44,646 30,742
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,481 699 5,450 1,516 2,574
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 1,328,913 1,351,623 1,364,430 1,379,619 1,356,565
I. ShareHolder's equity 1,328,913 1,351,623 1,364,430 1,379,619 1,356,565
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 211,974 211,974 211,974 211,974 233,595
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 80,686 103,397 116,203 131,393 86,717
- After tax undistributed profit accumulated to the end of prior period 39,890 39,890 39,890 111,962 51,766
- Profit after tax undistributed this period 40,796 63,507 76,313 19,431 34,951
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 3,890,567 3,995,934 3,817,652 3,297,572 3,368,789