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 1,624,996 1,738,154 1,424,094 1,375,246 1,779,583
I. Cash and cash equivalents 57,618 111,661 97,992 44,685 115,307
1. Cash 57,618 99,661 95,992 38,685 111,307
2. Cash equivalents 0 12,000 2,000 6,000 4,000
II. Short-term financial investments 419,762 476,482 375,285 382,297 409,104
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 419,762 476,482 375,285 382,297 409,104
III. Short-term receivables 241,831 299,948 138,589 145,934 245,316
1. Short-term receivables of customers 139,826 247,811 96,593 83,612 143,166
2. Prepayments to suppliers 40,412 40,498 33,236 36,714 40,290
3. Short-term intercompany receivables 58,561 8,226 0 13,698 49,494
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 3,162 3,543 8,890 12,040 12,495
7. Provision for doubtful short-term receivables -129 -129 -129 -129 -129
IV. Inventories 902,214 848,644 809,177 800,766 1,006,396
1. Inventories 902,214 848,644 809,177 800,766 1,006,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,572 1,419 3,051 1,563 3,459
1. Short-term prepaid expenses 3,572 1,419 3,051 1,563 3,304
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 156
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 79,083 75,342 72,917 65,469 66,822
I. Long-term receivables 31,979 30,936 30,828 30,949 33,173
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 31,979 30,936 30,828 30,949 33,173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,284 42,755 40,657 33,630 32,882
1. Tangible fixed assets 35,476 32,966 30,850 23,984 23,262
- Cost 151,446 151,067 151,831 146,310 146,919
- Accumulated depreciation -115,970 -118,102 -120,981 -122,326 -123,657
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 9,809 9,789 9,807 9,646 9,621
- Cost 13,464 13,464 13,509 13,372 13,372
- Accumulated depreciation -3,655 -3,674 -3,701 -3,726 -3,751
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 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 1,820 1,651 1,431 891 766
1. Long-term prepaid expenses 1,066 951 836 215 0
2. Deferred income tax assets 753 700 595 675 766
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,704,079 1,813,496 1,497,011 1,440,715 1,846,405
CAPITAL RESOURCES
A. LIABILITIES 1,509,514 1,610,785 1,275,183 1,203,091 1,633,438
I. Current liabilities 1,507,750 1,608,799 1,274,579 1,202,516 1,632,868
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,352,214 1,385,978 1,124,509 1,104,065 1,470,594
4. Advances from customers 30,830 19,799 18,486 19,299 35,118
5. Taxes and other payables to the State Budget 11,534 17,559 25,007 9,805 10,861
6. Payables to employees 76,325 147,482 73,217 33,452 62,615
7. Short-term accrued expenses 0 0 0 159 79
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 8,562 9,647 5,152 8,573 9,415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,285 28,335 28,208 27,164 44,186
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 1,763 1,986 604 575 570
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,261 1,543 34 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 250 191 317 323 317
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 252 252 252 252 252
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 194,565 202,711 221,828 237,624 212,967
I. ShareHolder's equity 194,565 202,711 221,828 237,624 212,967
1. Owner's investment capital 127,515 127,515 127,515 127,515 127,515
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 39,709 39,789 39,789 39,304 56,040
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 24,698 32,774 51,539 67,461 26,003
- After tax undistributed profit accumulated to the end of prior period 2,226 1,764 1,894 52,136 3,088
- Profit after tax undistributed this period 22,472 31,010 49,645 15,325 22,915
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 2,644 2,634 2,986 3,344 3,409
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 1,704,079 1,813,496 1,497,011 1,440,715 1,846,405