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 2,589,344 2,345,622 2,320,740 2,297,971 2,323,539
I. Cash and cash equivalents 314,960 22,605 10,295 10,772 14,458
1. Cash 314,960 22,605 10,295 10,772 14,458
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,614 4,614 4,614 4,614 4,623
1. Trading securities 4,194 4,194 4,194 4,194 4,194
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 421 421 421 421 430
III. Short-term receivables 949,168 931,976 927,570 884,809 874,454
1. Short-term receivables of customers 630,422 595,762 591,893 548,871 522,980
2. Prepayments to suppliers 279,861 299,264 179,022 150,892 147,819
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 1,000 0 0 0 0
6. Other short-term receivables 45,119 43,957 163,349 191,715 210,311
7. Provision for doubtful short-term receivables -7,234 -7,007 -6,694 -6,670 -6,655
IV. Inventories 1,302,843 1,343,502 1,360,641 1,379,310 1,407,694
1. Inventories 1,303,142 1,343,801 1,360,940 1,379,609 1,407,993
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 17,759 42,926 17,621 18,466 22,309
1. Short-term prepaid expenses 17,597 42,925 17,569 17,919 20,901
2. Deductible VAT 73 0 52 349 1,310
3. Taxes and the State Receivables 89 0 0 198 98
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 2,513,767 2,539,312 2,555,485 2,587,287 2,578,573
I. Long-term receivables 5 5 7 7 7
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 5 7 7 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,125 304,527 302,198 298,694 295,918
1. Tangible fixed assets 307,395 303,850 301,341 297,890 295,166
- Cost 424,370 424,370 425,374 425,444 425,084
- Accumulated depreciation -116,975 -120,520 -124,034 -127,555 -129,918
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 730 677 857 804 751
- Cost 1,700 1,700 1,934 1,934 1,934
- Accumulated depreciation -971 -1,023 -1,076 -1,129 -1,182
III. Real Estate Investments 58,618 58,203 57,787 57,372 56,957
- Cost 74,517 74,517 74,517 74,517 74,517
- Accumulated depreciation -15,899 -16,314 -16,730 -17,145 -17,560
IV. Long-term assets in progress 1,316,682 1,345,259 1,364,715 1,384,206 1,407,425
1. Costs of long-term production, business in progress 1,313,991 1,342,568 1,362,024 1,381,514 1,403,759
2. Costs of construction in progress 2,691 2,691 2,691 2,691 3,666
IV. Long-term financial investments 823,341 824,769 823,989 840,486 808,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 809,877 811,305 810,525 827,022 795,436
3. Other investments in equity instruments 13,464 13,464 13,464 13,464 13,464
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 6,996 6,549 6,789 6,522 9,366
1. Long-term prepaid expenses 6,309 5,863 5,364 5,098 7,941
2. Deferred income tax assets 687 687 1,425 1,425 1,425
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,103,111 4,884,934 4,876,225 4,885,259 4,902,112
CAPITAL RESOURCES
A. LIABILITIES 2,846,288 2,614,777 2,605,288 2,599,533 2,559,443
I. Current liabilities 2,259,992 2,098,041 2,142,736 2,197,322 2,205,163
1. Borrowings and short-term financial leased liabilities 1,247,428 1,167,090 1,175,640 1,225,010 1,117,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 247,921 239,591 212,425 199,824 222,416
4. Advances from customers 222,403 224,223 273,901 323,733 346,320
5. Taxes and other payables to the State Budget 98,294 31,460 36,871 6,755 15,551
6. Payables to employees 5,246 5,122 6,946 5,147 5,893
7. Short-term accrued expenses 53,178 64,292 63,274 67,171 65,436
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 89 28 36 20 26
11. Other short-term payables 347,073 330,172 340,233 339,286 406,391
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,361 36,063 33,411 30,375 25,291
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 586,296 516,736 462,553 402,211 354,280
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 29,359 29,380 38,198 38,889 40,082
6. Borrowings and long-term financial leased liabilities 554,896 483,750 422,082 360,971 312,319
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,041 3,606 2,273 2,351 1,878
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 2,256,823 2,270,158 2,270,937 2,285,726 2,342,669
I. ShareHolder's equity 2,256,823 2,270,158 2,270,937 2,285,726 2,342,669
1. Owner's investment capital 1,550,951 1,783,550 1,783,550 1,783,550 1,783,550
2. Share capital surplus 198,994 198,994 198,994 198,994 198,994
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 200,967 200,967 200,967 200,967 201,093
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 285,101 65,581 65,773 80,491 138,106
- After tax undistributed profit accumulated to the end of prior period 233,486 888 888 66,908 66,654
- Profit after tax undistributed this period 51,615 64,693 64,885 13,584 71,452
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 20,810 21,067 21,654 21,724 20,926
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 5,103,111 4,884,934 4,876,225 4,885,259 4,902,112