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 855,570 1,011,905 919,548 794,757 860,166
I. Cash and cash equivalents 114,570 155,099 46,676 71,094 96,432
1. Cash 114,570 155,099 46,676 71,094 96,432
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 495,121 581,534 571,006 421,548 478,110
1. Short-term receivables of customers 122,231 200,836 154,913 147,249 188,958
2. Prepayments to suppliers 2,885 2,863 1,456 2,997 11,097
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 187,570 186,541 183,940 8,525 25,458
6. Other short-term receivables 182,965 191,824 231,226 263,307 253,126
7. Provision for doubtful short-term receivables -529 -529 -529 -529 -529
IV. Inventories 234,869 267,482 288,618 290,633 275,004
1. Inventories 236,011 268,624 289,760 291,775 276,403
2. Provision for decline in value of inventories -1,142 -1,142 -1,142 -1,142 -1,400
V. Other current assets 11,010 7,789 13,248 11,482 10,621
1. Short-term prepaid expenses 7,072 6,001 7,800 10,428 9,102
2. Deductible VAT 3,465 1,788 5,448 1,054 1,497
3. Taxes and the State Receivables 474 0 0 0 21
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 526,250 522,577 583,639 702,968 707,488
I. Long-term receivables 732 734 727 156,687 157,201
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 732 734 727 156,687 157,201
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 408,404 409,829 466,007 428,020 465,282
1. Tangible fixed assets 404,888 405,686 462,102 424,351 458,971
- Cost 614,757 628,110 695,242 667,127 734,662
- Accumulated depreciation -209,869 -222,424 -233,140 -242,776 -275,691
2. Fixed assets of financial leasing 2,671 3,403 3,214 3,025 4,944
- Cost 2,787 3,783 3,783 3,783 6,177
- Accumulated depreciation -116 -380 -569 -758 -1,233
3. Intangible fixed assets 845 739 691 644 1,366
- Cost 12,291 12,291 12,376 12,444 14,052
- Accumulated depreciation -11,447 -11,552 -11,685 -11,800 -12,686
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 4,229 1,546 1,671 4,172 8,349
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,229 1,546 1,671 4,172 8,349
IV. Long-term financial investments 69,072 69,306 75,670 77,013 28,418
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,958 19,192 28,556 29,899 28,418
3. Other investments in equity instruments 50,114 50,114 47,114 47,114 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 32,628 30,324 29,071 26,928 33,376
1. Long-term prepaid expenses 32,628 30,324 29,071 26,928 33,376
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,185 10,839 10,493 10,147 14,862
TOTAL ASSETS 1,381,820 1,534,483 1,503,187 1,497,725 1,567,654
CAPITAL RESOURCES
A. LIABILITIES 916,099 1,058,380 1,021,955 1,017,415 1,125,458
I. Current liabilities 744,832 890,507 839,150 769,116 837,476
1. Borrowings and short-term financial leased liabilities 628,510 731,547 702,727 633,177 643,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,390 53,180 43,930 62,794 73,133
4. Advances from customers 34,760 45,331 36,797 28,524 39,801
5. Taxes and other payables to the State Budget 7,753 8,480 10,595 12,327 17,038
6. Payables to employees 17,095 19,720 24,224 10,036 17,755
7. Short-term accrued expenses 22,518 22,696 12,894 15,978 31,553
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 41 32 41 32 65
11. Other short-term payables 5,097 8,854 7,274 5,579 14,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 668 668 668 668
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 171,267 167,873 182,806 248,299 287,982
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 8,509 7,002 7,708 7,824 9,201
6. Borrowings and long-term financial leased liabilities 151,947 150,486 165,087 230,839 268,930
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,620 10,194 9,820 9,446 9,661
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 191 191 191 191 191
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 465,720 476,103 481,232 480,310 442,196
I. ShareHolder's equity 465,720 476,103 481,232 480,310 442,196
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 76,628 76,628 76,628 76,628 76,628
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 38,115 46,415 51,657 53,447 26,526
- After tax undistributed profit accumulated to the end of prior period 34,191 34,191 34,191 48,437 25,611
- Profit after tax undistributed this period 3,923 12,223 17,466 5,010 915
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 150,977 153,060 152,946 150,234 139,042
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 1,381,820 1,534,483 1,503,187 1,497,725 1,567,654