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 14,530,751 12,822,790 12,836,864 14,134,964 15,061,351
I. Cash and cash equivalents 3,975,121 2,111,955 1,903,248 1,990,760 3,828,732
1. Cash 3,435,121 2,111,955 1,903,248 1,990,760 3,328,732
2. Cash equivalents 540,000 0 0 0 500,000
II. Short-term financial investments 6,652,000 6,503,600 7,039,051 7,009,051 7,222,000
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 6,652,000 6,503,600 7,039,051 7,009,051 7,222,000
III. Short-term receivables 722,145 622,065 446,745 1,409,144 710,812
1. Short-term receivables of customers 502,175 406,556 298,905 1,051,651 376,006
2. Prepayments to suppliers 216,766 209,408 139,654 332,556 315,915
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 112,469 115,367 118,516 135,869 130,107
7. Provision for doubtful short-term receivables -109,266 -109,266 -110,330 -110,932 -111,216
IV. Inventories 2,792,680 3,172,773 2,948,172 3,249,879 2,795,028
1. Inventories 2,799,541 3,173,785 2,983,077 3,278,377 2,801,583
2. Provision for decline in value of inventories -6,861 -1,012 -34,905 -28,498 -6,556
V. Other current assets 388,805 412,396 499,647 476,129 504,780
1. Short-term prepaid expenses 314,353 298,346 348,206 270,549 264,235
2. Deductible VAT 73,927 111,606 150,939 204,326 239,531
3. Taxes and the State Receivables 525 2,444 502 1,254 1,014
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 2,304,818 2,597,045 2,813,164 2,752,411 2,758,011
I. Long-term receivables 0 314 512 512 512
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 0 314 512 512 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,861,529 1,876,930 1,945,622 2,051,341 1,985,540
1. Tangible fixed assets 1,513,028 1,522,268 1,570,624 1,609,136 1,550,250
- Cost 16,298,885 16,364,983 16,485,576 16,593,493 16,609,893
- Accumulated depreciation -14,785,856 -14,842,715 -14,914,952 -14,984,357 -15,059,643
2. Fixed assets of financial leasing 0 7,186 11,212 10,613 10,014
- Cost 0 7,434 11,983 11,983 11,983
- Accumulated depreciation 0 -248 -771 -1,370 -1,969
3. Intangible fixed assets 348,500 347,476 363,786 431,592 425,276
- Cost 509,625 514,577 537,970 613,952 616,055
- Accumulated depreciation -161,125 -167,101 -174,184 -182,360 -190,778
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 197,458 478,337 606,918 462,125 523,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 197,458 478,337 606,918 462,125 523,475
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 245,831 241,465 260,113 238,433 248,484
1. Long-term prepaid expenses 182,611 178,435 181,640 177,972 189,394
2. Deferred income tax assets 63,220 63,030 78,473 60,461 59,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,835,568 15,419,835 15,650,028 16,887,375 17,819,363
CAPITAL RESOURCES
A. LIABILITIES 7,040,366 5,525,304 5,532,349 6,322,611 7,567,833
I. Current liabilities 6,073,460 4,590,935 4,706,192 5,452,871 6,653,357
1. Borrowings and short-term financial leased liabilities 1,342,010 1,493,661 1,229,228 1,700,335 1,706,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,683,945 1,008,830 1,654,598 1,511,156 1,486,570
4. Advances from customers 397,787 522,671 233,212 587,344 477,325
5. Taxes and other payables to the State Budget 36,626 12,049 63,591 21,327 97,149
6. Payables to employees 94,160 91,158 146,226 73,722 204,872
7. Short-term accrued expenses 449,903 504,461 484,913 612,334 632,881
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 1,091,671 39,713 66,495 57,026 1,093,108
12. Provision for short term payables 682,196 647,177 616,681 657,726 758,808
13. Bonus and welfare fund 295,161 271,215 211,248 231,901 196,449
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 966,907 934,369 826,157 869,739 914,476
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 144,372 132,779 119,527 102,958 86,389
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 822,535 801,590 706,629 766,781 828,087
B. OWNER'S EQUITY 9,795,202 9,894,531 10,117,679 10,564,764 10,251,529
I. ShareHolder's equity 9,795,202 9,894,531 10,117,679 10,564,764 10,251,529
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 2,818,712 2,850,107 2,937,868 3,088,501 3,323,603
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 1,647,420 1,715,106 1,849,360 2,145,560 1,596,093
- After tax undistributed profit accumulated to the end of prior period 984,148 984,148 981,943 1,881,175 804,066
- Profit after tax undistributed this period 663,272 730,958 867,416 264,384 792,027
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 31,404 31,653 32,786 33,038 34,168
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 16,835,568 15,419,835 15,650,028 16,887,375 17,819,363