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 1,290,411 1,386,801 1,476,281 1,422,154 1,571,434
I. Cash and cash equivalents 134,367 261,848 314,199 264,016 314,177
1. Cash 52,867 39,348 56,699 41,516 50,177
2. Cash equivalents 81,500 222,500 257,500 222,500 264,000
II. Short-term financial investments 130,177 130,177 124,421 138,121 199,801
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 130,176 130,176 124,420 138,120 199,800
III. Short-term receivables 503,964 496,939 520,223 541,904 589,341
1. Short-term receivables of customers 481,446 476,444 504,877 521,976 518,791
2. Prepayments to suppliers 87,100 81,616 76,499 78,512 128,490
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 198 198 0 0 0
6. Other short-term receivables 5,313 7,825 6,919 9,247 7,495
7. Provision for doubtful short-term receivables -70,092 -69,143 -68,072 -67,831 -65,435
IV. Inventories 511,063 486,832 505,381 467,400 451,252
1. Inventories 519,444 493,919 532,337 492,615 474,919
2. Provision for decline in value of inventories -8,381 -7,087 -26,956 -25,215 -23,666
V. Other current assets 10,840 11,005 12,057 10,713 16,863
1. Short-term prepaid expenses 9,005 8,441 8,654 6,708 7,585
2. Deductible VAT 1,699 1,842 1,896 2,413 2,806
3. Taxes and the State Receivables 137 723 1,508 1,591 6,471
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 753,318 747,987 787,926 798,810 810,218
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 354,592 342,239 337,550 346,407 371,518
1. Tangible fixed assets 297,220 285,283 280,726 288,965 288,622
- Cost 802,156 802,833 810,662 831,757 844,690
- Accumulated depreciation -504,936 -517,551 -529,936 -542,792 -556,068
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 57,372 56,956 56,824 57,442 82,896
- Cost 75,826 75,826 76,111 77,160 103,070
- Accumulated depreciation -18,454 -18,870 -19,287 -19,718 -20,174
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 185,848 212,399 233,459 237,771 215,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,848 212,399 233,459 237,771 215,781
IV. Long-term financial investments 166,248 146,318 164,242 163,731 169,724
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,735 144,804 162,728 162,217 168,210
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments 0 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,629 47,031 52,675 50,901 53,195
1. Long-term prepaid expenses 38,257 38,550 39,383 37,679 39,752
2. Deferred income tax assets 8,372 8,481 13,292 13,222 13,443
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,043,728 2,134,788 2,264,207 2,220,965 2,381,652
CAPITAL RESOURCES
A. LIABILITIES 474,437 497,799 603,066 487,793 742,721
I. Current liabilities 345,142 373,179 460,155 349,893 608,932
1. Borrowings and short-term financial leased liabilities 16,000 16,000 35,914 16,000 44,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,079 93,195 160,803 94,762 95,714
4. Advances from customers 11,269 18,331 15,977 16,878 15,173
5. Taxes and other payables to the State Budget 26,277 33,031 27,373 19,418 41,491
6. Payables to employees 74,129 103,598 78,337 64,961 96,846
7. Short-term accrued expenses 16,612 22,459 19,824 16,427 13,710
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 4,660 4,690 8,681 10,023 189,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82,115 81,874 113,247 111,425 111,149
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 129,296 124,620 142,911 137,900 133,789
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 36,000 32,000 28,000 24,000 20,000
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 7,253 7,276 7,267 6,942 7,525
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 86,043 85,343 107,644 106,958 106,264
B. OWNER'S EQUITY 1,569,291 1,636,989 1,661,141 1,733,172 1,638,931
I. ShareHolder's equity 1,564,327 1,632,329 1,658,733 1,731,239 1,636,862
1. Owner's investment capital 748,836 935,938 935,938 935,938 935,938
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 4,950 483 4,791 -3,248 -283
8. Investment and development funds 174,169 174,169 201,687 201,687 201,687
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 617,404 502,770 497,348 577,892 480,551
- After tax undistributed profit accumulated to the end of prior period 477,865 288,210 288,210 496,883 309,205
- Profit after tax undistributed this period 139,539 214,560 209,138 81,009 171,346
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 4,964 4,660 2,408 1,933 2,069
1. Funding resources 2,134 2,063 39 -227 120
2. Funding resources that form fixed assets 2,830 2,597 2,369 2,160 1,949
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,043,728 2,134,788 2,264,207 2,220,965 2,381,652