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 678,081 645,375 741,786 730,075 740,264
I. Cash and cash equivalents 12,006 9,054 7,863 18,549 22,396
1. Cash 12,006 9,054 7,863 8,549 12,396
2. Cash equivalents 0 0 0 10,000 10,000
II. Short-term financial investments 63,340 64,897 67,397 64,410 57,959
1. Trading securities 39,493 39,493 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 -2,794
3. Investments holding until maturity 23,847 25,404 27,904 24,917 21,260
III. Short-term receivables 245,238 197,108 194,046 211,489 226,319
1. Short-term receivables of customers 195,453 171,330 169,391 177,675 201,159
2. Prepayments to suppliers 19,415 12,181 5,668 10,722 4,635
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 2,000 11,000 11,000 14,000
6. Other short-term receivables 32,313 13,540 9,669 13,674 8,580
7. Provision for doubtful short-term receivables -1,943 -1,943 -1,681 -1,582 -2,056
IV. Inventories 354,172 369,820 468,386 428,765 426,565
1. Inventories 359,711 373,585 471,614 431,399 432,112
2. Provision for decline in value of inventories -5,539 -3,765 -3,228 -2,633 -5,547
V. Other current assets 3,325 4,496 4,094 6,861 7,025
1. Short-term prepaid expenses 2,279 2,508 2,082 4,501 5,445
2. Deductible VAT 1,046 1,987 2,012 1,709 1,498
3. Taxes and the State Receivables 0 0 0 651 82
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 254,906 257,284 251,610 249,807 243,939
I. Long-term receivables 5,962 6,536 6,342 6,421 6,447
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 5,962 6,536 6,342 6,421 6,447
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,194 133,388 130,706 127,533 124,200
1. Tangible fixed assets 97,734 99,011 96,764 94,916 92,857
- Cost 184,283 188,147 188,506 188,985 189,232
- Accumulated depreciation -86,550 -89,135 -91,741 -94,068 -96,374
2. Fixed assets of financial leasing 24,478 27,593 27,094 25,969 24,896
- Cost 27,337 31,460 32,026 31,963 31,963
- Accumulated depreciation -2,859 -3,867 -4,932 -5,994 -7,067
3. Intangible fixed assets 6,983 6,784 6,847 6,647 6,447
- Cost 8,550 8,550 8,814 8,814 8,814
- Accumulated depreciation -1,568 -1,767 -1,967 -2,167 -2,367
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 771 1,073 483 483 770
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 771 1,073 483 483 770
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 83,738 82,030 80,808 82,003 80,127
1. Long-term prepaid expenses 70,629 68,610 66,822 68,038 66,244
2. Deferred income tax assets 13,109 13,420 13,985 13,965 13,883
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 35,241 34,257 33,272 33,368 32,395
TOTAL ASSETS 932,987 902,659 993,396 979,882 984,204
CAPITAL RESOURCES
A. LIABILITIES 647,515 640,758 708,032 693,805 689,807
I. Current liabilities 610,527 605,211 675,964 662,982 663,137
1. Borrowings and short-term financial leased liabilities 509,313 513,387 516,186 564,450 574,362
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,350 62,500 117,197 74,864 59,812
4. Advances from customers 2,943 764 222 428 3,747
5. Taxes and other payables to the State Budget 8,021 9,138 9,975 3,566 5,927
6. Payables to employees 13,091 11,525 20,257 11,635 12,016
7. Short-term accrued expenses 3,152 2,085 7,816 2,026 1,580
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 489 530 489 533 494
11. Other short-term payables 2,628 1,755 1,572 3,330 1,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,539 3,527 2,250 2,151 3,392
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 36,988 35,547 32,068 30,823 26,670
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 70 70 70 70 70
6. Borrowings and long-term financial leased liabilities 34,744 33,402 30,022 26,170 22,133
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,705 2,688
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 2,174 2,075 1,976 1,878 1,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 285,472 261,902 285,364 286,077 294,396
I. ShareHolder's equity 285,422 261,852 285,314 286,027 294,346
1. Owner's investment capital 163,255 186,107 205,307 205,307 205,307
2. Share capital surplus 523 523 383 383 383
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 9,355 9,355 9,355 9,355 9,355
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 81,660 40,488 44,602 50,469 57,997
- After tax undistributed profit accumulated to the end of prior period 64,029 20,823 20,855 47,813 45,080
- Profit after tax undistributed this period 17,631 19,664 23,747 2,656 12,916
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 28,092 22,843 23,131 17,977 18,768
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 932,987 902,659 993,396 979,882 984,204