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 1,494,796 1,463,471 1,435,872 1,683,643 1,410,337
I. Cash and cash equivalents 150,176 145,307 281,731 239,688 154,771
1. Cash 120,063 103,073 146,731 163,750 90,542
2. Cash equivalents 30,113 42,235 135,000 75,938 64,229
II. Short-term financial investments 227,733 161,215 50,550 50,570 50,570
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 227,733 161,215 50,550 50,570 50,570
III. Short-term receivables 791,024 852,293 735,067 1,001,363 811,372
1. Short-term receivables of customers 500,014 569,360 593,463 768,739 655,798
2. Prepayments to suppliers 198,478 223,652 150,850 155,926 132,836
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 89,598 49,995 2,791 84,801 32,858
6. Other short-term receivables 20,242 27,434 15,504 19,451 20,023
7. Provision for doubtful short-term receivables -17,307 -18,149 -27,541 -27,554 -30,142
IV. Inventories 239,660 225,039 303,334 326,015 320,544
1. Inventories 240,490 225,160 304,980 326,649 322,292
2. Provision for decline in value of inventories -830 -121 -1,646 -634 -1,748
V. Other current assets 86,203 79,617 65,190 66,007 73,081
1. Short-term prepaid expenses 2,466 4,806 4,744 3,656 2,199
2. Deductible VAT 83,737 72,077 59,129 62,266 70,399
3. Taxes and the State Receivables 0 2,734 1,317 85 483
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 567,057 523,375 492,208 419,699 453,239
I. Long-term receivables 1,076 849 877 878 892
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 1,076 849 877 878 892
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,260 239,961 238,418 239,595 237,990
1. Tangible fixed assets 236,394 227,255 225,619 226,974 225,545
- Cost 548,633 549,040 556,751 561,904 570,740
- Accumulated depreciation -312,238 -321,785 -331,132 -334,930 -345,195
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 12,865 12,706 12,799 12,620 12,445
- Cost 18,068 18,068 18,327 18,327 18,327
- Accumulated depreciation -5,203 -5,361 -5,528 -5,707 -5,881
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 259 8,351 0 0 270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 259 8,351 0 0 270
IV. Long-term financial investments 298,229 257,428 234,109 161,668 194,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 296,969 256,168 232,849 160,408 194,349
3. Other investments in equity instruments 1,260 1,260 1,260 1,260 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 18,233 16,787 18,803 17,558 19,737
1. Long-term prepaid expenses 18,010 16,563 18,403 17,156 19,717
2. Deferred income tax assets 223 223 400 401 20
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,061,853 1,986,846 1,928,080 2,103,341 1,863,576
CAPITAL RESOURCES
A. LIABILITIES 1,052,252 1,000,393 956,795 1,238,772 961,477
I. Current liabilities 1,051,997 1,000,138 885,346 1,176,752 908,887
1. Borrowings and short-term financial leased liabilities 686,856 674,582 484,499 597,943 453,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,318 250,081 327,796 514,352 380,883
4. Advances from customers 58,036 45,211 39,108 38,795 43,186
5. Taxes and other payables to the State Budget 7,964 2,981 3,147 2,588 5,254
6. Payables to employees 6,481 6,301 7,639 7,638 8,691
7. Short-term accrued expenses 4,756 6,082 9,580 1,705 3,710
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 23,041 5,170 4,532 5,305 5,734
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,545 9,731 9,045 8,426 8,398
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 255 255 71,450 62,020 52,590
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 0 0 71,195 61,765 52,335
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,009,601 986,453 971,285 864,569 902,099
I. ShareHolder's equity 1,009,601 986,453 971,285 864,569 902,099
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 1,974 20 889 -778 431
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 140,758 118,343 102,262 106,472 142,985
- After tax undistributed profit accumulated to the end of prior period 99,739 99,739 99,739 101,462 78,903
- Profit after tax undistributed this period 41,020 18,604 2,523 5,010 64,082
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 110,162 111,384 111,429 2,169 1,978
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 2,061,853 1,986,846 1,928,080 2,103,341 1,863,576