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 2,497,308 2,609,146 2,790,244 2,728,467 2,934,388
I. Cash and cash equivalents 285,203 123,771 220,743 32,319 90,489
1. Cash 60,203 63,771 45,743 32,319 40,489
2. Cash equivalents 225,000 60,000 175,000 0 50,000
II. Short-term financial investments 100,000 100,000 45,000 45,000 0
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 100,000 100,000 45,000 45,000 0
III. Short-term receivables 718,926 792,534 696,915 964,440 1,198,217
1. Short-term receivables of customers 681,871 775,973 694,268 960,528 1,197,818
2. Prepayments to suppliers 34,194 13,356 483 1,628 772
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 5,459 5,803 4,855 4,975 2,910
7. Provision for doubtful short-term receivables -2,598 -2,598 -2,691 -2,691 -3,283
IV. Inventories 1,119,430 1,291,360 1,487,071 1,398,638 1,329,872
1. Inventories 1,140,883 1,312,813 1,518,577 1,428,913 1,344,327
2. Provision for decline in value of inventories -21,454 -21,454 -31,506 -30,274 -14,455
V. Other current assets 273,749 301,481 340,516 288,069 315,810
1. Short-term prepaid expenses 61,565 51,296 116,271 37,499 46,415
2. Deductible VAT 212,184 250,185 224,244 250,571 269,395
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 1,175,583 1,391,758 1,406,049 1,439,367 1,425,581
I. Long-term receivables 512 512 391 171 171
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 0 171
5. Other long-term receivables 512 512 391 171 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,015,688 1,007,752 1,212,844 1,178,949 1,286,064
1. Tangible fixed assets 1,011,540 1,003,982 1,210,474 1,176,676 1,283,889
- Cost 3,478,622 3,499,566 3,738,658 3,738,755 3,875,260
- Accumulated depreciation -2,467,082 -2,495,584 -2,528,185 -2,562,079 -2,591,371
2. Fixed assets of financial leasing 3,181 2,979 1,579 1,482 1,383
- Cost 4,835 4,835 2,370 2,370 2,370
- Accumulated depreciation -1,654 -1,856 -791 -889 -987
3. Intangible fixed assets 966 792 792 792 792
- Cost 9,594 9,594 9,594 9,594 9,594
- Accumulated depreciation -8,627 -8,802 -8,802 -8,802 -8,802
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 93,874 320,612 132,014 149,372 28,091
1. Costs of long-term production, business in progress 0 0 132,014 0 0
2. Costs of construction in progress 93,874 320,612 0 149,372 28,091
IV. Long-term financial investments 5,122 5,122 5,122 5,122 5,466
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -947 -947 -947 -947 -604
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 60,387 57,759 55,678 105,753 105,790
1. Long-term prepaid expenses 60,387 57,759 55,678 105,753 105,790
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 3,672,891 4,000,903 4,196,293 4,167,834 4,359,969
CAPITAL RESOURCES
A. LIABILITIES 1,802,997 2,085,102 2,280,767 2,242,929 2,497,860
I. Current liabilities 1,760,553 1,978,465 2,135,145 2,083,653 2,344,898
1. Borrowings and short-term financial leased liabilities 651,152 782,686 826,282 929,237 940,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 610,901 727,697 943,382 915,078 1,023,276
4. Advances from customers 86,756 76,148 88,254 86,089 85,631
5. Taxes and other payables to the State Budget 20,065 34,406 14,148 1,390 6,605
6. Payables to employees 91,555 106,899 102,472 48,347 80,629
7. Short-term accrued expenses 190,789 126,773 27,169 35,853 46,860
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 414 488 194 488 194
11. Other short-term payables 5,772 5,650 63,566 5,344 77,031
12. Provision for short term payables 32,218 48,327 578 578 0
13. Bonus and welfare fund 70,932 69,391 69,102 61,249 84,017
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 42,444 106,637 145,622 159,276 152,963
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 0 100
6. Borrowings and long-term financial leased liabilities 42,444 106,637 132,822 146,476 140,063
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 12,800 12,800 12,800
B. OWNER'S EQUITY 1,869,894 1,915,801 1,915,527 1,924,904 1,862,109
I. ShareHolder's equity 1,869,591 1,915,522 1,915,272 1,924,673 1,861,901
1. Owner's investment capital 1,187,926 1,187,926 1,187,926 1,187,926 1,187,926
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 517,280 517,280 517,280 517,280 586,765
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 20,751 20,751 20,751
11. After tax undistributed profit 143,635 189,566 189,315 198,716 66,459
- After tax undistributed profit accumulated to the end of prior period 17,022 17,022 17,022 189,244 24,920
- Profit after tax undistributed this period 126,613 172,544 172,293 9,472 41,540
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 303 279 255 231 207
1. Funding resources 0 279 0 0 0
2. Funding resources that form fixed assets 303 0 255 231 207
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,672,891 4,000,903 4,196,293 4,167,834 4,359,969