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 741,514 708,820 735,600 727,277 719,712
I. Cash and cash equivalents 40,782 38,254 19,610 25,171 74,190
1. Cash 19,012 22,991 19,015 24,974 31,356
2. Cash equivalents 21,770 15,263 595 196 42,834
II. Short-term financial investments 236,140 238,802 295,085 316,184 236,912
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 236,140 238,802 295,085 316,184 236,912
III. Short-term receivables 151,517 178,391 153,796 110,604 134,848
1. Short-term receivables of customers 131,196 165,946 156,311 103,578 138,156
2. Prepayments to suppliers 15,919 12,501 8,821 15,786 6,349
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 33,971 30,036 18,343 20,602 19,430
7. Provision for doubtful short-term receivables -29,569 -30,092 -29,678 -29,362 -29,087
IV. Inventories 307,094 251,026 253,508 260,488 261,198
1. Inventories 337,824 312,544 307,420 309,542 309,909
2. Provision for decline in value of inventories -30,730 -61,518 -53,911 -49,053 -48,711
V. Other current assets 5,981 2,346 13,600 14,829 12,563
1. Short-term prepaid expenses 2,050 2,113 2,520 3,107 2,369
2. Deductible VAT 3,932 233 11,080 11,722 10,193
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 569,088 554,731 549,610 537,966 541,590
I. Long-term receivables 2,627 3,195 2,865 2,772 3,384
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 2,627 3,195 2,865 2,772 3,384
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 335,031 323,905 316,455 308,746 312,045
1. Tangible fixed assets 334,203 323,115 315,044 307,444 310,727
- Cost 769,846 770,476 769,497 767,556 766,666
- Accumulated depreciation -435,644 -447,361 -454,453 -460,112 -455,939
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 829 790 1,412 1,302 1,318
- Cost 41,711 41,725 42,393 42,339 42,412
- Accumulated depreciation -40,883 -40,936 -40,981 -41,038 -41,094
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 1,020 1,020 0 0 3,003
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,020 1,020 0 0 3,003
IV. Long-term financial investments 64,375 64,452 69,192 69,389 69,815
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,281 10,389 10,389 70,349 10,533
4. Provision for diminution in value of financial long-term investments -12,117 -12,142 -12,550 -12,550 -12,550
5. Investments holding until maturity 54,620 54,615 59,763 0 60,241
V. Total other long-term assets 166,035 162,158 161,097 157,059 153,343
1. Long-term prepaid expenses 143,716 139,598 138,841 134,820 132,011
2. Deferred income tax assets 22,319 22,560 22,256 22,239 21,332
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,310,602 1,263,550 1,285,210 1,265,243 1,261,301
CAPITAL RESOURCES
A. LIABILITIES 340,628 321,715 337,671 315,602 321,932
I. Current liabilities 239,497 220,752 235,671 213,896 219,189
1. Borrowings and short-term financial leased liabilities 162,599 144,783 145,320 148,410 145,523
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,694 31,309 43,044 31,198 34,393
4. Advances from customers 11,223 14,748 18,499 15,289 14,776
5. Taxes and other payables to the State Budget 4,881 6,107 3,072 2,044 2,005
6. Payables to employees 18,539 20,025 20,890 13,923 18,766
7. Short-term accrued expenses 2,056 2,921 3,397 1,789 2,436
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 1,505 860 1,448 1,242 1,290
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 101,131 100,963 102,000 101,706 102,743
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 20,313 20,145 21,183 20,888 21,925
6. Borrowings and long-term financial leased liabilities 80,817 80,817 80,817 80,817 80,817
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 969,975 941,835 947,539 949,641 939,370
I. ShareHolder's equity 969,975 941,835 947,539 949,641 939,370
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -4,052 -2,887 -3,298 -2,568 -1,775
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,894 4,875 4,553 3,485 1,535
11. After tax undistributed profit 353,431 323,915 330,127 332,197 322,856
- After tax undistributed profit accumulated to the end of prior period 361,695 361,663 361,663 331,477 310,508
- Profit after tax undistributed this period -8,263 -37,748 -31,535 721 12,347
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 11,708 11,938 12,163 12,534 12,761
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 1,310,602 1,263,550 1,285,210 1,265,243 1,261,301