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 1,495,412 1,428,595 1,432,009 1,402,628 1,493,268
I. Cash and cash equivalents 18,026 13,093 51,069 14,686 8,515
1. Cash 18,026 13,093 51,069 14,686 8,515
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 214,149 213,795 214,795 221,795 241,795
1. Trading securities 104,795 104,795 104,795 104,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 109,354 109,000 110,000 117,000 137,000
III. Short-term receivables 803,680 748,733 773,563 778,212 740,538
1. Short-term receivables of customers 299,701 266,499 326,765 356,163 305,329
2. Prepayments to suppliers 102,367 83,327 81,714 36,180 31,220
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 428,087 426,289 391,838 413,590 431,877
7. Provision for doubtful short-term receivables -26,476 -27,382 -26,754 -27,722 -27,888
IV. Inventories 416,331 401,585 345,751 337,876 444,934
1. Inventories 425,796 411,981 356,271 348,539 457,472
2. Provision for decline in value of inventories -9,465 -10,395 -10,519 -10,663 -12,537
V. Other current assets 43,227 51,389 46,831 50,059 57,486
1. Short-term prepaid expenses 2,826 4,735 3,371 3,082 3,145
2. Deductible VAT 39,436 45,658 42,283 43,732 51,896
3. Taxes and the State Receivables 964 996 1,177 3,245 2,445
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 920,085 967,953 992,137 1,060,437 1,051,781
I. Long-term receivables 3,727 3,787 3,787 3,709 3,978
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 3,727 3,787 3,787 3,709 3,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 423,009 413,474 458,431 807,761 805,785
1. Tangible fixed assets 383,864 375,586 421,801 774,256 600,590
- Cost 885,176 885,176 939,687 1,304,571 1,147,463
- Accumulated depreciation -501,312 -509,590 -517,887 -530,315 -546,873
2. Fixed assets of financial leasing 15,798 14,656 13,514 10,552 182,502
- Cost 22,877 22,877 22,877 11,858 188,308
- Accumulated depreciation -7,079 -8,221 -9,363 -1,305 -5,806
3. Intangible fixed assets 23,347 23,232 23,117 22,953 22,692
- Cost 25,274 25,274 25,274 25,274 25,274
- Accumulated depreciation -1,927 -2,042 -2,157 -2,321 -2,582
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 480,941 539,314 514,261 226,459 223,293
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 480,941 539,314 514,261 226,459 223,293
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 12,407 11,378 15,657 22,508 18,725
1. Long-term prepaid expenses 8,170 8,247 12,269 17,885 17,709
2. Deferred income tax assets 4,237 3,131 3,389 4,623 1,016
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,415,497 2,396,548 2,424,146 2,463,065 2,545,049
CAPITAL RESOURCES
A. LIABILITIES 933,195 912,682 920,953 934,715 1,021,765
I. Current liabilities 673,243 630,382 654,984 691,968 800,022
1. Borrowings and short-term financial leased liabilities 442,117 468,304 488,874 529,843 633,198
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,107 69,154 105,264 113,348 124,377
4. Advances from customers 4,711 5,158 4,617 4,904 3,432
5. Taxes and other payables to the State Budget 8,656 8,863 14,259 10,178 8,826
6. Payables to employees 13,687 15,024 18,631 13,536 13,924
7. Short-term accrued expenses 17,123 14,143 16,308 16,574 10,877
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 55,392 45,456 2,866 2,040 1,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,449 4,281 4,165 1,545 3,484
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 259,952 282,300 265,969 242,747 221,743
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 259,952 282,300 265,969 241,902 221,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 846 0
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 1,482,302 1,483,866 1,503,193 1,528,350 1,523,284
I. ShareHolder's equity 1,482,302 1,483,866 1,503,193 1,528,350 1,523,284
1. Owner's investment capital 730,410 730,410 730,410 730,410 730,410
2. Share capital surplus 220,359 220,359 220,359 220,359 220,359
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 0 0 0 0 0
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 512,793 514,207 533,388 558,401 553,184
- After tax undistributed profit accumulated to the end of prior period 479,561 479,561 479,817 533,388 531,388
- Profit after tax undistributed this period 33,232 34,646 53,571 25,013 21,796
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,720 18,869 19,016 19,160 19,311
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 2,415,497 2,396,548 2,424,146 2,463,065 2,545,049