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 2,027,237 2,132,423 2,182,037 2,311,318 2,330,674
I. Cash and cash equivalents 356,907 477,892 570,815 445,495 312,726
1. Cash 166,907 126,892 207,065 147,745 138,476
2. Cash equivalents 190,000 351,000 363,750 297,750 174,250
II. Short-term financial investments 125,482 259,482 334,182 543,182 800,186
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 125,482 259,482 334,182 543,182 800,186
III. Short-term receivables 922,374 846,220 745,215 770,986 763,737
1. Short-term receivables of customers 822,167 784,313 671,200 651,361 677,861
2. Prepayments to suppliers 105,704 64,963 44,406 83,079 41,878
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 30,000 30,000 30,000
6. Other short-term receivables 5,486 7,038 9,762 17,550 25,313
7. Provision for doubtful short-term receivables -10,984 -10,094 -10,153 -11,004 -11,315
IV. Inventories 605,465 537,227 520,270 544,595 446,703
1. Inventories 605,465 537,227 520,270 544,595 446,703
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,009 11,601 11,554 7,060 7,321
1. Short-term prepaid expenses 9,742 11,087 11,538 7,043 7,301
2. Deductible VAT 7,267 515 16 16 21
3. Taxes and the State Receivables 0 0 0 0 0
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 1,063,999 1,080,506 1,058,437 1,028,565 1,002,802
I. Long-term receivables 3,640 3,104 2,569 2,033 1,497
1. Long-term customer's receivables 3,640 3,104 2,569 2,033 1,497
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,011,380 1,012,655 994,380 983,882 960,357
1. Tangible fixed assets 1,010,307 1,011,628 993,394 982,937 959,453
- Cost 1,715,525 1,743,697 1,751,563 1,768,395 1,772,155
- Accumulated depreciation -705,218 -732,069 -758,168 -785,459 -812,702
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 1,073 1,027 986 945 904
- Cost 1,994 1,994 1,994 1,994 1,994
- Accumulated depreciation -921 -967 -1,009 -1,049 -1,090
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 15,792 19,800 16,734 1,836 5,092
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,792 19,800 16,734 1,836 5,092
IV. Long-term financial investments 8,338 8,395 5,526 5,843 5,373
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,338 8,395 5,526 5,843 5,373
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 24,848 36,551 39,228 34,971 30,483
1. Long-term prepaid expenses 24,627 36,307 39,000 34,575 30,134
2. Deferred income tax assets 221 244 228 397 350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,091,236 3,212,928 3,240,473 3,339,882 3,333,476
CAPITAL RESOURCES
A. LIABILITIES 1,209,871 1,254,522 1,237,392 1,262,174 1,260,044
I. Current liabilities 1,207,871 1,246,922 1,231,892 1,256,674 1,254,544
1. Borrowings and short-term financial leased liabilities 745,450 835,252 762,874 884,837 923,738
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 400,064 347,763 403,322 333,664 256,194
4. Advances from customers 23,807 10,001 15,829 1,767 2,135
5. Taxes and other payables to the State Budget 13,144 24,382 10,864 17,944 41,628
6. Payables to employees 12,903 17,939 23,123 8,685 12,519
7. Short-term accrued expenses 4,982 5,185 9,713 7,210 13,328
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 36 0 109 73 36
11. Other short-term payables 2,641 2,287 3,205 2,494 2,342
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,844 4,112 2,852 0 2,623
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 2,000 7,600 5,500 5,500 5,500
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 2,000 7,600 5,500 5,500 5,500
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 1,881,364 1,958,407 2,003,081 2,077,708 2,073,432
I. ShareHolder's equity 1,881,364 1,958,407 2,003,081 2,077,708 2,073,432
1. Owner's investment capital 804,930 804,930 804,930 804,930 965,912
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 117,344 117,344 117,344 117,344 128,474
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 717,676 794,703 843,349 918,034 743,799
- After tax undistributed profit accumulated to the end of prior period 601,678 601,678 601,678 842,335 585,279
- Profit after tax undistributed this period 115,999 193,026 241,671 75,699 158,520
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 6,165 6,181 2,210 2,151 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 3,091,236 3,212,928 3,240,473 3,339,882 3,333,476