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 6,753,345 7,186,492 7,773,959 7,276,342 7,785,384
I. Cash and cash equivalents 833,575 1,177,423 1,406,664 1,294,636 1,149,129
1. Cash 282,001 231,218 172,695 338,820 289,517
2. Cash equivalents 551,574 946,206 1,233,969 955,817 859,612
II. Short-term financial investments 0 0 0 0 2,255
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 0 0 0 0 2,255
III. Short-term receivables 2,815,719 2,924,969 2,638,490 2,526,681 2,845,755
1. Short-term receivables of customers 2,544,104 2,527,309 2,383,219 2,260,984 2,630,623
2. Prepayments to suppliers 141,945 140,215 118,264 110,872 75,222
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 50,942 61,314 53,614 68,887 77,419
6. Other short-term receivables 122,430 239,834 129,180 88,479 65,630
7. Provision for doubtful short-term receivables -43,702 -43,702 -45,786 -2,542 -3,139
IV. Inventories 2,908,405 2,859,862 3,500,842 3,189,339 3,515,121
1. Inventories 3,051,680 3,002,609 3,628,483 3,316,980 3,696,661
2. Provision for decline in value of inventories -143,275 -142,747 -127,642 -127,642 -181,540
V. Other current assets 195,645 224,238 227,963 265,687 273,123
1. Short-term prepaid expenses 18,158 21,642 18,919 10,945 14,230
2. Deductible VAT 173,774 199,191 206,835 245,668 257,187
3. Taxes and the State Receivables 3,713 3,405 2,210 9,074 1,707
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 601,750 684,375 726,425 563,860 559,585
I. Long-term receivables 18,240 38,368 60,922 32,212 32,599
1. Long-term customer's receivables 0 38,368 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 18,240 0 60,991 32,281 32,599
6. Provision for doubtful long-term receivables 0 0 -68 -68 0
II. Fixed assets 124,885 161,177 172,007 140,435 136,363
1. Tangible fixed assets 33,801 69,539 67,049 64,070 61,315
- Cost 80,535 118,966 118,766 118,488 118,327
- Accumulated depreciation -46,734 -49,427 -51,717 -54,418 -57,012
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 91,084 91,639 104,958 76,365 75,048
- Cost 106,645 107,881 123,711 90,660 90,660
- Accumulated depreciation -15,561 -16,242 -18,753 -14,295 -15,612
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 14,950 14,950 2,099 41 135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,950 14,950 2,099 41 135
IV. Long-term financial investments 12,492 12,272 13,766 51,830 35,616
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,237 10,017 11,511 51,830 12,803
3. Other investments in equity instruments 0 0 0 0 22,814
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,255 2,255 2,255 0 0
V. Total other long-term assets 68,170 105,006 135,440 97,814 121,101
1. Long-term prepaid expenses 24,996 25,076 30,506 29,494 26,339
2. Deferred income tax assets 33,926 70,681 95,686 59,072 85,514
3. Other long-term assets 9,248 9,248 9,248 9,248 9,248
VI. Goodwills 363,013 352,603 342,192 241,527 233,771
TOTAL ASSETS 7,355,095 7,870,868 8,500,385 7,840,202 8,344,968
CAPITAL RESOURCES
A. LIABILITIES 4,546,856 5,030,247 5,488,407 4,724,041 5,222,502
I. Current liabilities 4,534,409 5,015,378 5,482,960 4,721,507 5,219,968
1. Borrowings and short-term financial leased liabilities 2,644,576 2,726,326 2,486,579 2,698,852 2,864,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,603,141 1,739,255 2,302,926 1,561,763 1,902,489
4. Advances from customers 187,225 181,571 159,471 146,733 137,881
5. Taxes and other payables to the State Budget 8,490 62,290 52,348 4,615 34,004
6. Payables to employees 30,474 35,576 36,698 18,665 25,850
7. Short-term accrued expenses 44,187 236,056 325,303 256,193 232,607
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 16,316 34,305 119,635 34,686 22,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 12,447 14,869 5,447 2,534 2,534
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 4,034 2,150 2,534 2,534 2,534
6. Borrowings and long-term financial leased liabilities 5,500 9,805 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,914 2,914 2,914 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 2,808,239 2,840,621 3,011,978 3,116,161 3,122,466
I. ShareHolder's equity 2,808,239 2,840,621 3,011,978 3,116,161 3,122,466
1. Owner's investment capital 1,672,047 2,173,202 2,193,202 2,193,202 2,193,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,273 -6,273
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 400 400 400 400 400
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 1,048,474 582,500 730,349 831,388 837,764
- After tax undistributed profit accumulated to the end of prior period 866,944 278,979 286,472 725,464 616,091
- Profit after tax undistributed this period 181,531 303,521 443,877 105,923 221,674
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 32,356 29,558 33,066 36,211 36,139
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 7,355,095 7,870,868 8,500,385 7,840,202 8,344,968