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 2,438,824 2,559,201 2,641,239 3,058,857 3,552,619
I. Cash and cash equivalents 315,214 532,731 1,077,461 1,529,273 1,472,056
1. Cash 93,714 99,101 91,861 130,523 391,906
2. Cash equivalents 221,500 433,630 985,600 1,398,750 1,080,150
II. Short-term financial investments 171,863 154,363 140,043 129,263 176,471
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 140,043 0 0
3. Investments holding until maturity 171,863 154,363 0 129,263 176,471
III. Short-term receivables 444,393 1,036,599 370,481 682,337 562,432
1. Short-term receivables of customers 422,414 1,025,904 356,928 663,282 544,419
2. Prepayments to suppliers 14,902 7,227 9,388 13,366 11,585
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 7,077 3,468 4,165 5,690 6,428
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,453,254 774,284 1,001,948 661,121 1,277,382
1. Inventories 1,453,254 774,284 1,001,948 661,121 1,277,382
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,101 61,224 51,306 56,862 64,278
1. Short-term prepaid expenses 12,374 16,298 21,324 15,444 12,688
2. Deductible VAT 41,727 44,926 29,982 41,418 51,591
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 1,163,527 1,147,728 1,133,649 1,104,164 1,060,943
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 805,883 785,958 768,061 747,184 714,662
1. Tangible fixed assets 802,049 782,202 764,369 743,360 710,906
- Cost 1,760,261 1,772,718 1,724,140 1,753,598 1,776,691
- Accumulated depreciation -958,211 -990,515 -959,770 -1,010,238 -1,065,785
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 3,834 3,756 3,692 3,824 3,756
- Cost 6,100 6,100 6,100 6,278 6,278
- Accumulated depreciation -2,266 -2,344 -2,408 -2,454 -2,522
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 81,811 82,040 90,685 90,282 63,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,811 82,040 90,685 90,282 63,057
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 275,832 279,729 274,903 266,698 283,224
1. Long-term prepaid expenses 270,349 269,230 265,452 255,647 271,238
2. Deferred income tax assets 5,483 10,499 9,451 11,052 11,987
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,602,351 3,706,929 3,774,889 4,163,020 4,613,562
CAPITAL RESOURCES
A. LIABILITIES 1,418,463 1,428,236 1,308,985 1,691,182 2,245,925
I. Current liabilities 1,406,849 1,416,738 1,297,240 1,679,647 2,234,733
1. Borrowings and short-term financial leased liabilities 1,093,482 1,069,812 901,581 1,309,302 1,703,205
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,575 103,272 118,100 147,347 226,897
4. Advances from customers 5,805 3,698 15,134 269 24,191
5. Taxes and other payables to the State Budget 2,521 11,411 4,196 4,758 1,276
6. Payables to employees 53,756 57,016 96,887 57,475 56,912
7. Short-term accrued expenses 66,886 122,800 114,814 134,110 159,460
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 2,017 2,313 596 4,880 1,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,806 46,415 45,932 21,505 61,275
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 11,615 11,498 11,746 11,535 11,192
1. Long-term payables to sellers 0 0 885 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 935 885 0 880 880
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 10,680 10,613 10,861 10,655 10,312
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 2,183,888 2,278,693 2,465,903 2,471,838 2,367,637
I. ShareHolder's equity 2,183,888 2,278,693 2,465,903 2,471,838 2,367,637
1. Owner's investment capital 653,889 653,889 653,889 653,889 653,889
2. Share capital surplus 593,681 593,681 593,681 593,681 593,681
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 0 0 0 0 37,304
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 730,412 810,040 920,131 917,942 809,113
- After tax undistributed profit accumulated to the end of prior period 614,430 614,430 614,430 888,326 699,057
- Profit after tax undistributed this period 115,982 195,610 305,701 29,616 110,056
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 205,906 221,082 298,203 306,326 273,650
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 3,602,351 3,706,929 3,774,889 4,163,020 4,613,562