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 979,321 1,119,836 1,160,416 1,250,646 1,221,598
I. Cash and cash equivalents 38,234 22,879 16,221 17,955 17,615
1. Cash 38,234 22,879 16,221 17,955 17,615
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 196,816 209,695 207,153 198,708 188,865
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 196,816 209,695 207,153 198,708 188,865
III. Short-term receivables 538,401 522,073 537,940 614,188 652,925
1. Short-term receivables of customers 241,584 230,625 269,083 314,642 391,276
2. Prepayments to suppliers 161,524 238,506 194,725 222,612 181,640
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 42,000 500 0 0 0
6. Other short-term receivables 93,293 52,442 74,133 76,934 80,009
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 180,049 333,175 353,502 363,896 286,881
1. Inventories 180,049 333,175 353,502 363,896 286,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,820 32,014 45,600 55,899 75,311
1. Short-term prepaid expenses 970 1,000 4,257 3,657 3,849
2. Deductible VAT 24,851 31,014 41,110 52,243 71,460
3. Taxes and the State Receivables 0 0 233 0 2
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 1,578,488 1,659,990 1,725,377 1,816,782 2,064,458
I. Long-term receivables 2,645 15,793 11,600 1,693 1,693
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 2,645 15,793 11,600 1,693 1,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,018 150,424 220,867 1,475,455 1,374,636
1. Tangible fixed assets 92,900 104,072 138,481 1,395,551 1,294,726
- Cost 193,169 207,644 253,108 1,524,739 1,362,253
- Accumulated depreciation -100,269 -103,571 -114,627 -129,188 -67,527
2. Fixed assets of financial leasing 48,118 46,352 82,387 78,760 78,826
- Cost 66,625 66,625 83,383 81,497 83,383
- Accumulated depreciation -18,507 -20,273 -996 -2,737 -4,556
3. Intangible fixed assets 0 0 0 1,144 1,084
- Cost 0 0 0 1,205 1,205
- Accumulated depreciation 0 0 0 -60 -120
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 1,351,110 1,407,941 1,408,217 253,721 559,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,351,110 1,407,941 1,408,217 253,721 559,364
IV. Long-term financial investments 38,556 38,256 39,748 39,748 82,828
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,956 37,956 39,448 39,448 82,528
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 0 0 0 0
V. Total other long-term assets 45,158 47,576 44,944 46,165 45,937
1. Long-term prepaid expenses 45,158 47,576 44,646 45,840 45,639
2. Deferred income tax assets 0 0 298 326 298
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,557,808 2,779,826 2,885,793 3,067,429 3,286,056
CAPITAL RESOURCES
A. LIABILITIES 1,533,618 1,752,517 1,853,629 1,973,274 2,227,389
I. Current liabilities 847,805 948,054 1,010,189 1,022,832 1,118,957
1. Borrowings and short-term financial leased liabilities 690,816 815,999 895,941 925,518 1,058,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,023 49,266 72,046 52,412 41,965
4. Advances from customers 5,663 22,669 14,035 3,454 258
5. Taxes and other payables to the State Budget 5,086 6,296 7,867 9,423 3,702
6. Payables to employees 1,545 1,353 1,781 1,549 3,266
7. Short-term accrued expenses 1,298 535 990 6,201 3,981
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 3,765 37,501 4,175 11,356 5,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,609 14,435 13,353 12,922 2,299
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 685,813 804,464 843,440 950,442 1,108,431
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 685,791 804,455 843,440 950,442 1,108,431
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 22 9 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,024,190 1,027,308 1,032,165 1,094,155 1,058,667
I. ShareHolder's equity 1,024,190 1,027,308 1,032,165 1,094,155 1,058,667
1. Owner's investment capital 865,543 865,543 865,543 865,543 865,543
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 7,523 7,523 7,523 7,523 9,233
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 46,512 47,921 50,597 63,147 81,762
- After tax undistributed profit accumulated to the end of prior period 32,821 32,821 32,001 51,510 50,979
- Profit after tax undistributed this period 13,691 15,099 18,596 11,637 30,782
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 104,611 106,322 108,502 157,942 102,129
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 2,557,808 2,779,826 2,885,793 3,067,429 3,286,056