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 2,436,614 2,469,915 2,480,895 2,444,691 2,058,953
I. Cash and cash equivalents 220,115 204,453 354,139 258,263 177,040
1. Cash 220,115 204,453 354,139 178,263 177,040
2. Cash equivalents 0 0 0 80,000 0
II. Short-term financial investments 47,176 47,176 47,176 97,176 97,176
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 47,176 47,176 47,176 97,176 97,176
III. Short-term receivables 942,319 956,832 776,864 750,702 722,230
1. Short-term receivables of customers 354,795 383,820 307,180 255,697 230,159
2. Prepayments to suppliers 392,608 391,471 317,754 339,630 366,911
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 34,074 34,635 35,206 35,206 35,206
6. Other short-term receivables 166,841 152,905 121,385 124,830 114,632
7. Provision for doubtful short-term receivables -5,999 -5,999 -4,661 -4,661 -24,679
IV. Inventories 1,142,436 1,159,000 1,163,458 1,242,232 943,096
1. Inventories 1,142,436 1,159,000 1,163,458 1,242,232 943,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,568 102,454 139,258 96,318 119,412
1. Short-term prepaid expenses 9,005 10,169 4,655 5,140 5,215
2. Deductible VAT 57,944 78,308 122,474 78,968 101,460
3. Taxes and the State Receivables 17,619 13,977 12,128 12,210 12,736
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 1,948,654 1,952,607 2,005,569 2,062,799 2,053,642
I. Long-term receivables 4,385 4,385 4,385 4,492 4,492
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 4,385 4,385 4,385 4,492 4,492
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,304,848 1,293,169 1,284,225 1,274,071 1,270,525
1. Tangible fixed assets 1,273,463 1,261,784 1,252,840 1,242,685 1,239,140
- Cost 1,615,271 1,615,271 1,615,271 1,615,271 1,621,784
- Accumulated depreciation -341,808 -353,487 -362,431 -372,585 -382,644
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 31,385 31,385 31,385 31,385 31,385
- Cost 32,035 32,035 32,035 32,035 32,035
- Accumulated depreciation -650 -650 -650 -650 -650
III. Real Estate Investments 191,645 190,258 223,825 222,147 220,469
- Cost 221,125 221,125 256,143 256,143 256,143
- Accumulated depreciation -29,480 -30,866 -32,318 -33,996 -35,674
IV. Long-term assets in progress 409,278 428,812 441,236 428,713 429,731
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 409,278 428,812 441,236 428,713 429,731
IV. Long-term financial investments 8,347 8,347 8,145 91,005 91,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,347 8,347 8,145 91,005 91,005
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 30,151 27,636 43,753 42,370 37,419
1. Long-term prepaid expenses 28,656 25,253 41,067 38,917 34,645
2. Deferred income tax assets 1,495 2,383 2,686 3,454 2,774
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,385,269 4,422,523 4,486,464 4,507,489 4,112,595
CAPITAL RESOURCES
A. LIABILITIES 3,270,144 3,299,124 3,373,171 3,374,838 2,977,358
I. Current liabilities 2,284,977 2,327,372 2,455,354 2,357,266 2,043,686
1. Borrowings and short-term financial leased liabilities 254,209 229,108 356,133 407,379 494,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 607,763 579,720 600,170 458,889 417,289
4. Advances from customers 1,173,361 1,201,241 1,114,698 1,190,732 828,433
5. Taxes and other payables to the State Budget 5,372 31,887 67,640 19,603 46,124
6. Payables to employees 5,533 7,175 8,003 8,476 8,438
7. Short-term accrued expenses 4,781 9,771 31,176 4,811 5,630
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 232,846 267,360 276,491 267,376 241,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,112 1,112 1,045 1 1,824
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 985,166 971,752 917,817 1,017,572 933,671
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 501,857 498,760 516,764 599,555 637,745
6. Borrowings and long-term financial leased liabilities 483,166 472,850 400,870 417,834 295,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 143 143 183 183 183
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 1,115,125 1,123,399 1,113,293 1,132,651 1,135,237
I. ShareHolder's equity 1,120,325 1,127,891 1,118,964 1,136,956 1,139,577
1. Owner's investment capital 1,037,451 1,037,451 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 18,306 18,306 18,306 18,306 18,306
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 63,626 71,192 62,265 80,257 82,878
- After tax undistributed profit accumulated to the end of prior period 35,442 35,442 35,442 62,115 59,414
- Profit after tax undistributed this period 28,184 35,751 26,823 18,143 23,464
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 0 0 0 0 0
II. Funding resources and other funds -5,200 -4,493 -5,671 -4,305 -4,340
1. Funding resources -5,200 -4,493 -5,671 -4,305 -4,340
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,385,269 4,422,523 4,486,464 4,507,489 4,112,595