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 1,306,856 1,422,229 1,394,990 1,254,245 1,285,915
I. Cash and cash equivalents 126,777 115,553 223,171 113,461 169,822
1. Cash 88,477 100,253 204,071 93,461 149,822
2. Cash equivalents 38,300 15,300 19,100 20,000 20,000
II. Short-term financial investments 150,356 273,456 269,611 269,062 274,570
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -4,907 -4,907 -5,250 -5,250 -5,422
3. Investments holding until maturity 143,836 266,936 263,434 262,885 268,564
III. Short-term receivables 283,479 304,480 258,600 261,895 265,800
1. Short-term receivables of customers 323,912 318,216 300,388 301,911 298,819
2. Prepayments to suppliers 13,558 37,607 10,974 11,791 17,094
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 96,053 97,343 100,636 102,079 103,739
7. Provision for doubtful short-term receivables -150,043 -148,686 -153,398 -153,885 -153,851
IV. Inventories 720,508 711,615 637,919 585,491 559,252
1. Inventories 746,791 737,898 672,084 619,656 593,174
2. Provision for decline in value of inventories -26,283 -26,283 -34,166 -34,165 -33,921
V. Other current assets 25,736 17,124 5,689 24,335 16,471
1. Short-term prepaid expenses 21,406 13,400 3,198 22,707 14,400
2. Deductible VAT 2,515 2,029 738 1 338
3. Taxes and the State Receivables 1,814 1,696 1,752 1,627 1,734
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 1,361,258 1,362,217 1,339,026 1,331,842 1,348,519
I. Long-term receivables 33,436 33,806 33,841 35,099 34,497
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 33,436 33,806 33,841 35,099 34,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,411 229,392 238,202 229,347 220,326
1. Tangible fixed assets 191,915 183,456 176,560 168,469 160,212
- Cost 1,042,020 1,041,322 981,153 981,153 977,709
- Accumulated depreciation -850,105 -857,866 -804,593 -812,684 -817,497
2. Fixed assets of financial leasing 819 721 622 524 426
- Cost 1,572 1,572 1,572 1,572 1,572
- Accumulated depreciation -753 -852 -950 -1,048 -1,146
3. Intangible fixed assets 45,677 45,216 61,019 60,354 59,688
- Cost 70,278 70,278 86,611 86,611 86,611
- Accumulated depreciation -24,601 -25,063 -25,592 -26,258 -26,923
III. Real Estate Investments 11,388 11,011 10,633 10,256 9,879
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -20,210 -20,587 -20,964 -21,342 -21,719
IV. Long-term assets in progress 20,065 20,403 19,626 20,441 23,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,065 20,403 19,626 20,441 23,611
IV. Long-term financial investments 971,922 982,800 956,849 961,120 988,380
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 907,399 926,458 900,506 904,879 932,140
3. Other investments in equity instruments 59,436 59,436 59,436 59,436 59,436
4. Provision for diminution in value of financial long-term investments -3,093 -3,093 -3,093 -3,195 -3,195
5. Investments holding until maturity 8,180 0 0 0 0
V. Total other long-term assets 60,002 60,333 56,966 54,232 52,041
1. Long-term prepaid expenses 60,002 60,333 56,966 54,232 52,041
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,034 24,472 22,910 21,348 19,786
TOTAL ASSETS 2,668,114 2,784,446 2,734,016 2,586,087 2,634,435
CAPITAL RESOURCES
A. LIABILITIES 1,096,332 1,188,290 1,177,686 983,624 1,041,290
I. Current liabilities 1,028,641 1,118,208 1,108,054 914,550 966,648
1. Borrowings and short-term financial leased liabilities 669,099 796,557 829,919 629,671 671,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,976 105,079 67,329 55,969 74,120
4. Advances from customers 102,478 102,816 103,844 106,341 103,128
5. Taxes and other payables to the State Budget 24,507 21,440 14,160 30,501 23,043
6. Payables to employees 19,463 17,641 19,235 20,506 20,034
7. Short-term accrued expenses 16,158 9,856 15,242 14,420 14,641
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 0 334 0 109 94
11. Other short-term payables 47,314 41,325 36,642 38,723 37,182
12. Provision for short term payables 0 0 0 0 2,000
13. Bonus and welfare fund 24,646 23,162 21,684 18,310 21,173
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 67,691 70,082 69,632 69,075 74,641
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 49,784 51,824 51,638 49,893 51,743
6. Borrowings and long-term financial leased liabilities 308 231 154 77 3,348
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,277 11,705 11,518 12,435 12,881
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,322 6,322 6,322 6,669 6,669
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 1,571,782 1,596,156 1,556,330 1,602,462 1,593,145
I. ShareHolder's equity 1,571,782 1,596,156 1,556,330 1,602,462 1,593,145
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 22,161 22,161
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -201,804 -201,804 -201,804 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 34,254 34,254 34,254 34,254 91,739
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 443,275 469,275 435,441 481,234 409,144
- After tax undistributed profit accumulated to the end of prior period 391,591 396,458 347,319 471,149 346,851
- Profit after tax undistributed this period 51,684 72,817 88,122 10,086 62,293
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 3,895 2,269 -3,722 -3,383 1,905
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 2,668,114 2,784,446 2,734,016 2,586,087 2,634,435