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 4,707,995 4,833,774 4,604,004 4,399,551 4,165,086
I. Cash and cash equivalents 61,629 76,443 62,858 149,987 80,270
1. Cash 61,629 76,443 62,858 149,987 80,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,650,000 2,760,000 2,745,000 2,575,000 2,475,000
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 2,650,000 2,760,000 2,745,000 2,575,000 2,475,000
III. Short-term receivables 580,089 596,800 656,736 546,577 496,790
1. Short-term receivables of customers 474,850 481,655 556,908 510,838 453,551
2. Prepayments to suppliers 68,491 55,426 45,858 13,627 15,308
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 258 258 258 258 182
6. Other short-term receivables 71,874 94,752 86,760 56,102 61,422
7. Provision for doubtful short-term receivables -35,384 -35,290 -33,048 -34,247 -33,673
IV. Inventories 1,387,192 1,373,033 1,115,429 1,094,136 1,087,637
1. Inventories 1,391,631 1,377,814 1,117,843 1,096,545 1,090,079
2. Provision for decline in value of inventories -4,439 -4,782 -2,414 -2,409 -2,442
V. Other current assets 29,085 27,498 23,981 33,851 25,389
1. Short-term prepaid expenses 8,102 12,141 10,860 13,971 8,070
2. Deductible VAT 13,217 11,343 11,321 12,354 11,901
3. Taxes and the State Receivables 7,766 4,014 1,800 7,526 5,418
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 1,447,175 1,419,499 1,355,240 1,355,957 1,329,959
I. Long-term receivables 695 695 205 205 205
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 695 695 205 205 205
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,201,040 1,255,120 1,195,867 1,200,713 1,182,409
1. Tangible fixed assets 1,021,057 1,076,076 1,017,761 1,023,546 1,006,171
- Cost 2,038,805 2,125,411 2,151,328 2,185,691 2,196,527
- Accumulated depreciation -1,017,749 -1,049,336 -1,133,567 -1,162,145 -1,190,356
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 179,983 179,045 178,106 177,167 176,238
- Cost 234,289 234,289 234,289 234,289 234,289
- Accumulated depreciation -54,305 -55,244 -56,183 -57,121 -58,051
III. Real Estate Investments 31,077 30,875 30,673 30,471 30,268
- Cost 44,827 44,827 44,827 44,827 44,827
- Accumulated depreciation -13,750 -13,952 -14,154 -14,356 -14,558
IV. Long-term assets in progress 132,154 50,786 48,614 47,277 46,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,154 50,786 48,614 47,277 46,569
IV. Long-term financial investments 4,525 4,473 4,438 4,560 4,630
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 24,108 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,583 -19,636 -19,671 -19,548 -19,478
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 77,684 77,551 75,444 72,731 65,878
1. Long-term prepaid expenses 60,470 60,224 57,104 54,391 47,205
2. Deferred income tax assets 17,214 17,327 18,340 18,340 18,672
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,155,169 6,253,273 5,959,243 5,755,508 5,495,044
CAPITAL RESOURCES
A. LIABILITIES 1,901,637 1,843,726 1,864,488 1,394,513 1,706,999
I. Current liabilities 1,832,151 1,774,141 1,790,293 1,320,608 1,631,777
1. Borrowings and short-term financial leased liabilities 810,906 1,155,202 649,914 688,705 927,569
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,375 257,499 167,297 328,791 293,315
4. Advances from customers 17,664 18,587 35,832 24,749 45,301
5. Taxes and other payables to the State Budget 44,275 58,701 76,461 59,152 87,629
6. Payables to employees 131,291 146,328 202,122 108,721 142,336
7. Short-term accrued expenses 54,330 50,863 59,526 49,418 51,539
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 42,609 52,450 48,507 28,557 49,210
11. Other short-term payables 459,670 2,048 525,018 15,802 2,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,032 32,463 25,617 16,714 32,035
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 69,486 69,584 74,195 73,906 75,222
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 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 66,394 66,918 71,954 72,089 73,831
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,092 2,666 2,241 1,816 1,392
B. OWNER'S EQUITY 4,253,532 4,409,547 4,094,755 4,360,995 3,788,046
I. ShareHolder's equity 4,253,532 4,409,547 4,094,755 4,360,995 3,788,046
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 2,458,123 2,458,123 2,458,123 2,458,123 1,358,123
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 481,170 637,185 322,393 588,633 1,115,683
- After tax undistributed profit accumulated to the end of prior period 66,457 66,457 66,457 322,393 612,549
- Profit after tax undistributed this period 414,713 570,728 255,936 266,240 503,135
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 6,155,169 6,253,273 5,959,243 5,755,508 5,495,044