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 1,092,013 1,572,019 1,315,736 1,576,825 1,379,979
I. Cash and cash equivalents 130,085 218,326 261,839 128,244 96,989
1. Cash 121,083 218,326 151,839 123,244 90,989
2. Cash equivalents 9,002 0 110,000 5,000 6,000
II. Short-term financial investments 0 0 3,000 5,000 5,000
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 0 0 3,000 5,000 5,000
III. Short-term receivables 278,525 487,421 340,291 389,957 303,139
1. Short-term receivables of customers 146,398 239,487 123,598 156,134 136,478
2. Prepayments to suppliers 50,299 33,191 77,822 78,271 71,139
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 82,838 215,752 139,881 156,562 96,532
7. Provision for doubtful short-term receivables -1,010 -1,010 -1,010 -1,010 -1,010
IV. Inventories 636,406 800,731 660,821 976,022 912,471
1. Inventories 641,858 806,184 666,273 981,475 917,923
2. Provision for decline in value of inventories -5,452 -5,452 -5,452 -5,452 -5,452
V. Other current assets 46,997 65,542 49,786 77,602 62,380
1. Short-term prepaid expenses 8,551 8,206 12,462 11,523 12,194
2. Deductible VAT 37,886 57,021 37,204 65,589 49,533
3. Taxes and the State Receivables 560 314 120 490 654
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 903,462 930,430 1,091,402 1,076,595 1,046,849
I. Long-term receivables 5,834 6,112 6,235 6,240 6,417
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 5,834 6,112 6,235 6,240 6,417
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 353,693 372,230 463,603 446,373 421,799
1. Tangible fixed assets 342,866 361,451 452,865 435,662 411,112
- Cost 519,759 544,933 641,586 633,236 609,934
- Accumulated depreciation -176,893 -183,482 -188,722 -197,574 -198,821
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 10,827 10,780 10,738 10,711 10,686
- Cost 18,644 18,644 18,644 18,644 18,644
- Accumulated depreciation -7,817 -7,864 -7,906 -7,933 -7,958
III. Real Estate Investments 469,196 469,196 541,871 542,234 542,234
- Cost 469,196 469,196 541,871 542,234 542,234
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,250 7,573 1,859 1,250 1,250
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,250 7,573 1,859 1,250 1,250
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 18,797 23,391 28,671 34,099 31,516
1. Long-term prepaid expenses 15,058 19,652 26,873 30,456 28,109
2. Deferred income tax assets 3,739 3,739 1,798 3,643 3,406
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 54,692 51,927 49,163 46,398 43,634
TOTAL ASSETS 1,995,475 2,502,449 2,407,138 2,653,420 2,426,828
CAPITAL RESOURCES
A. LIABILITIES 770,609 1,148,652 916,399 1,161,656 1,040,168
I. Current liabilities 769,942 1,148,105 915,857 1,161,114 1,038,325
1. Borrowings and short-term financial leased liabilities 607,777 942,040 669,664 938,656 844,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,744 66,052 99,301 115,861 106,250
4. Advances from customers 40,577 47,941 63,305 43,248 42,500
5. Taxes and other payables to the State Budget 14,834 40,990 43,741 14,794 14,729
6. Payables to employees 19,067 26,544 29,997 18,010 20,072
7. Short-term accrued expenses 3,188 6,538 1,466 6,084 3,007
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 10,397 17,581 7,964 24,042 6,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 356 419 419 419 474
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 667 547 542 542 1,843
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 320 200 200 200 200
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 347 347 342 342 1,643
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 1,224,866 1,353,797 1,490,740 1,491,764 1,386,660
I. ShareHolder's equity 1,224,866 1,353,797 1,490,740 1,491,764 1,386,660
1. Owner's investment capital 1,074,397 1,074,397 1,074,397 1,074,397 1,074,397
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 33,789 95,321 129,000 134,142 22,148
- After tax undistributed profit accumulated to the end of prior period 4,047 4,026 4,026 129,000 21,444
- Profit after tax undistributed this period 29,742 91,295 124,973 5,142 705
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 116,680 184,079 287,343 283,225 290,115
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 1,995,475 2,502,449 2,407,138 2,653,420 2,426,828