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 1,626,970 1,592,379 1,767,288 2,097,302 2,197,929
I. Cash and cash equivalents 115,766 18,792 30,831 177,415 180,632
1. Cash 15,766 18,792 30,831 177,415 110,632
2. Cash equivalents 100,000 0 0 0 70,000
II. Short-term financial investments 934,150 1,084,150 1,145,150 1,235,000 1,275,000
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 934,150 1,084,150 1,145,150 1,235,000 1,275,000
III. Short-term receivables 280,984 207,859 172,358 196,131 345,281
1. Short-term receivables of customers 115,725 36,324 55,325 90,870 148,422
2. Prepayments to suppliers 44,361 68,834 51,166 39,365 44,318
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 128,899 105,161 67,788 68,126 154,563
7. Provision for doubtful short-term receivables -8,001 -2,460 -1,920 -2,229 -2,023
IV. Inventories 264,743 237,080 411,406 425,763 356,290
1. Inventories 264,743 237,080 411,406 425,763 356,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,326 44,497 7,543 62,993 40,726
1. Short-term prepaid expenses 4,847 2,180 255 1,422 18,183
2. Deductible VAT 8,100 29,630 0 36,807 0
3. Taxes and the State Receivables 18,379 12,688 7,288 24,764 22,543
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 553,855 512,739 470,775 462,630 490,423
I. Long-term receivables 1,614 1,614 1,614 1,614 1,614
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 1,614 1,614 1,614 1,614 1,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 519,840 485,660 451,510 441,467 472,256
1. Tangible fixed assets 519,840 485,660 451,260 441,227 472,027
- Cost 2,498,036 2,503,790 2,502,644 2,509,696 2,563,808
- Accumulated depreciation -1,978,196 -2,018,129 -2,051,385 -2,068,468 -2,091,781
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 0 0 250 240 229
- Cost 180 180 430 430 430
- Accumulated depreciation -180 -180 -180 -190 -201
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 5,653 7,110 10,668 13,413 10,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,653 7,110 10,668 13,413 10,884
IV. Long-term financial investments 4,650 4,650 4,650 4,268 4,268
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -350 -350 -350 -732 -732
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,099 13,705 2,335 1,868 1,401
1. Long-term prepaid expenses 22,099 13,705 2,335 1,868 1,401
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,180,825 2,105,118 2,238,064 2,559,931 2,688,352
CAPITAL RESOURCES
A. LIABILITIES 481,956 385,930 460,109 661,340 785,671
I. Current liabilities 479,715 383,689 457,868 659,099 783,430
1. Borrowings and short-term financial leased liabilities 35,611 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,164 189,997 298,145 390,757 414,180
4. Advances from customers 41,752 55,658 32,263 64,826 2,122
5. Taxes and other payables to the State Budget 17,271 5,475 18,317 30,319 53,988
6. Payables to employees 52,599 63,334 95,840 46,829 98,348
7. Short-term accrued expenses 56,114 15,098 1,600 81,233 8,722
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 188 94 0 0 0
11. Other short-term payables 88,791 3,214 2,919 19,638 144,871
12. Provision for short term payables 33,700 42,300 0 16,375 38,792
13. Bonus and welfare fund 10,524 8,519 8,785 9,121 22,406
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 2,241 2,241 2,241 2,241 2,241
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 2,241 2,241 2,241 2,241 2,241
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 1,698,868 1,719,188 1,777,954 1,898,592 1,902,681
I. ShareHolder's equity 1,698,868 1,719,188 1,777,954 1,898,592 1,902,681
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
2. Share capital surplus 0 0 0 0 0
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 126,092 126,092 126,092 126,092 159,762
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 111,677 131,996 190,763 311,400 281,820
- After tax undistributed profit accumulated to the end of prior period 21,296 21,296 21,296 189,646 7,191
- Profit after tax undistributed this period 90,381 110,700 169,467 121,755 274,629
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 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 2,180,825 2,105,118 2,238,064 2,559,931 2,688,352