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 1,582,123 1,888,566 1,971,367 2,468,141 2,113,828
I. Cash and cash equivalents 8,559 72,117 127,476 71,704 190,812
1. Cash 2,426 55,984 21,335 31,704 73,812
2. Cash equivalents 6,133 16,133 106,141 40,000 117,000
II. Short-term financial investments 54,410 4,410 4,410 194,410 14,410
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 54,410 4,410 4,410 194,410 14,410
III. Short-term receivables 1,126,263 1,483,264 1,481,447 1,958,757 1,557,166
1. Short-term receivables of customers 554,801 507,638 397,137 675,570 275,165
2. Prepayments to suppliers 519,105 923,066 1,022,571 974,689 960,201
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 114,901 115,104 114,905 361,660 381,383
7. Provision for doubtful short-term receivables -62,543 -62,543 -53,166 -53,162 -59,583
IV. Inventories 391,510 306,715 350,584 242,249 326,676
1. Inventories 391,986 307,190 351,480 243,144 327,572
2. Provision for decline in value of inventories -476 -475 -896 -896 -896
V. Other current assets 1,381 22,060 7,450 1,022 24,764
1. Short-term prepaid expenses 36 86 333 45 50
2. Deductible VAT 616 21,455 6,429 1 23,460
3. Taxes and the State Receivables 729 519 688 977 1,254
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 406,985 431,076 452,051 428,841 392,251
I. Long-term receivables 3,457 3,457 3,457 3,457 3,457
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 3,457 3,457 3,457 3,457 3,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,637 29,434 28,641 23,485 24,677
1. Tangible fixed assets 30,348 29,160 28,382 23,240 24,446
- Cost 111,006 111,007 111,411 103,758 105,064
- Accumulated depreciation -80,659 -81,848 -83,030 -80,518 -80,618
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 289 274 260 245 231
- Cost 739 739 739 739 739
- Accumulated depreciation -450 -465 -479 -494 -508
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 227,948 227,948 228,328 172,533 176,181
1. Costs of long-term production, business in progress 226,982 226,982 227,305 166,805 166,810
2. Costs of construction in progress 966 966 1,023 5,728 9,371
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 107,882 134,860 157,933 197,358 157,613
1. Long-term prepaid expenses 100,991 126,917 147,291 185,483 142,238
2. Deferred income tax assets 6,891 7,943 10,642 11,875 15,375
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 37,062 35,377 33,693 32,008 30,323
TOTAL ASSETS 1,989,108 2,319,642 2,423,418 2,896,982 2,506,078
CAPITAL RESOURCES
A. LIABILITIES 1,240,573 1,536,637 1,615,154 1,789,972 1,375,927
I. Current liabilities 1,229,333 1,190,686 1,221,318 1,408,457 1,211,016
1. Borrowings and short-term financial leased liabilities 360,595 237,707 105,418 72,385 1,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148,742 114,786 108,933 97,130 92,105
4. Advances from customers 632,361 737,759 919,476 1,164,374 998,455
5. Taxes and other payables to the State Budget 49,071 56,705 36,859 34,541 43,842
6. Payables to employees 2,277 2,328 4,332 2,421 2,357
7. Short-term accrued expenses 3,448 7,788 12,449 12,454 29,425
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 13,411 14,630 15,161 9,721 9,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,428 18,983 18,688 15,431 33,099
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 11,240 345,950 393,836 381,515 164,911
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 412 412 412
6. Borrowings and long-term financial leased liabilities 3,480 338,190 386,599 374,199 158,017
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 959 959 436 423 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,622 2,622 2,622 2,714 2,714
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 748,535 783,006 808,264 1,107,010 1,130,152
I. ShareHolder's equity 748,535 783,006 808,264 1,107,010 1,130,152
1. Owner's investment capital 524,997 577,493 577,493 866,239 952,857
2. Share capital surplus 31,101 31,101 31,101 30,776 30,758
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 20,967 20,967 20,967 20,967 27,001
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 170,011 152,052 177,354 187,808 118,299
- After tax undistributed profit accumulated to the end of prior period 107,278 54,782 54,782 147,189 35,826
- Profit after tax undistributed this period 62,734 97,270 122,571 40,620 82,473
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 1,459 1,393 1,350 1,219 1,237
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 1,989,108 2,319,642 2,423,418 2,896,982 2,506,078