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 10,592,999 12,691,503 14,026,159 14,823,692 16,455,137
I. Cash and cash equivalents 690,871 2,169,613 2,097,787 3,391,122 2,382,207
1. Cash 500,871 472,561 475,787 427,122 399,207
2. Cash equivalents 190,000 1,697,052 1,622,000 2,964,000 1,983,000
II. Short-term financial investments 1,250,000 626,000 986,000 881,000 3,570,000
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 1,250,000 626,000 986,000 881,000 3,570,000
III. Short-term receivables 628,976 487,856 417,127 525,180 561,723
1. Short-term receivables of customers 146,088 145,796 176,151 167,341 203,931
2. Prepayments to suppliers 107,517 71,296 43,998 51,149 71,637
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 383,318 279,715 206,546 316,257 295,723
7. Provision for doubtful short-term receivables -7,948 -8,952 -9,567 -9,567 -9,567
IV. Inventories 7,788,806 9,116,602 10,234,734 9,765,872 9,676,260
1. Inventories 7,835,889 9,167,586 10,291,473 9,825,672 9,739,581
2. Provision for decline in value of inventories -47,083 -50,984 -56,739 -59,799 -63,322
V. Other current assets 234,346 291,431 290,510 260,518 264,947
1. Short-term prepaid expenses 208,818 226,139 252,093 229,035 242,567
2. Deductible VAT 3,734 43,618 16,871 10,051 1,318
3. Taxes and the State Receivables 21,795 21,674 21,546 21,433 21,062
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 1,733,868 1,783,249 1,806,392 1,812,442 1,871,627
I. Long-term receivables 182,339 183,270 182,805 184,956 189,763
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 182,339 183,270 182,805 184,956 189,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,376,213 1,430,264 1,445,983 1,453,940 1,518,922
1. Tangible fixed assets 1,120,328 1,156,859 1,156,676 1,147,597 1,193,454
- Cost 1,737,923 1,841,365 1,915,184 1,981,117 2,110,085
- Accumulated depreciation -617,595 -684,506 -758,507 -833,521 -916,632
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 255,885 273,405 289,306 306,344 325,468
- Cost 297,095 322,842 348,667 377,111 409,985
- Accumulated depreciation -41,210 -49,436 -59,360 -70,768 -84,517
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 8,230 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 8,230 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 175,315 169,715 169,373 173,546 162,942
1. Long-term prepaid expenses 175,315 169,715 169,373 173,546 162,942
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 12,326,867 14,474,752 15,832,550 16,636,135 18,326,765
CAPITAL RESOURCES
A. LIABILITIES 10,498,558 12,483,743 13,712,737 14,303,537 14,949,668
I. Current liabilities 10,487,344 12,483,194 13,712,184 14,302,984 14,949,115
1. Borrowings and short-term financial leased liabilities 6,149,612 7,316,276 8,800,349 8,899,113 9,312,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,995,796 3,502,804 3,202,440 3,890,533 3,814,779
4. Advances from customers 30,705 48,631 37,870 35,861 39,979
5. Taxes and other payables to the State Budget 79,229 113,065 124,544 118,552 137,433
6. Payables to employees 773,353 924,071 1,034,444 723,153 924,601
7. Short-term accrued expenses 198,368 245,786 194,907 255,874 293,637
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 162,168 203,899 219,923 265,976 307,497
11. Other short-term payables 95,595 109,974 89,016 104,862 109,116
12. Provision for short term payables 1,840 18,009 2,956 3,325 3,534
13. Bonus and welfare fund 677 677 5,734 5,734 5,734
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 11,214 550 553 553 553
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 535 535 522 522 522
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 15 15 32 32 32
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,664 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 1,828,310 1,991,008 2,119,814 2,332,597 3,377,096
I. ShareHolder's equity 1,828,310 1,991,008 2,119,814 2,332,597 3,377,096
1. Owner's investment capital 1,362,424 1,362,424 1,362,424 1,362,424 1,362,424
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 0 0 0 0 0
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 302,339 443,344 549,386 717,349 1,504,051
- After tax undistributed profit accumulated to the end of prior period 236,832 236,976 236,976 549,386 549,386
- Profit after tax undistributed this period 65,507 206,369 312,411 167,963 954,665
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 163,546 185,240 208,003 252,824 510,621
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 12,326,867 14,474,752 15,832,550 16,636,135 18,326,765