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 809,356 1,005,941 1,198,528 1,031,192 800,327
I. Cash and cash equivalents 75,536 38,939 154,911 77,624 135,506
1. Cash 75,536 38,939 154,911 77,624 85,506
2. Cash equivalents 0 0 0 0 50,000
II. Short-term financial investments 165,000 220,577 373,236 259,915 37,118
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 165,000 220,577 373,236 259,915 37,118
III. Short-term receivables 425,271 611,433 513,315 546,187 434,173
1. Short-term receivables of customers 388,130 438,352 453,121 414,638 384,356
2. Prepayments to suppliers 24,617 34,016 7,703 88,564 42,206
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 12,550 139,092 53,063 43,557 8,183
7. Provision for doubtful short-term receivables -27 -27 -572 -572 -572
IV. Inventories 119,890 114,100 135,047 125,655 158,664
1. Inventories 119,890 114,100 135,047 125,655 158,664
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,660 20,893 22,019 21,811 34,865
1. Short-term prepaid expenses 8,696 8,573 10,471 9,402 8,164
2. Deductible VAT 14,774 12,294 11,548 11,929 26,353
3. Taxes and the State Receivables 190 26 0 480 349
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 870,877 855,881 866,955 853,888 989,441
I. Long-term receivables 110 110 69 69 52
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 110 110 69 69 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 697,074 682,751 683,273 677,943 660,184
1. Tangible fixed assets 649,367 636,395 637,336 633,406 617,047
- Cost 1,060,373 1,062,894 1,076,169 1,086,947 1,086,616
- Accumulated depreciation -411,007 -426,498 -438,833 -453,541 -469,569
2. Fixed assets of financial leasing 44,976 43,850 42,724 41,599 40,473
- Cost 58,858 58,858 58,858 58,858 58,858
- Accumulated depreciation -13,883 -15,008 -16,134 -17,259 -18,385
3. Intangible fixed assets 2,732 2,505 3,213 2,938 2,664
- Cost 4,713 4,713 5,663 5,663 5,663
- Accumulated depreciation -1,981 -2,208 -2,451 -2,725 -2,999
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 600 871 9,359 1,820 157,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 600 871 9,359 1,820 157,045
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 173,093 172,149 174,254 174,056 172,161
1. Long-term prepaid expenses 173,093 172,149 174,254 174,056 172,161
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,680,233 1,861,822 2,065,484 1,885,080 1,789,768
CAPITAL RESOURCES
A. LIABILITIES 1,073,878 1,210,165 1,371,977 1,162,037 1,127,047
I. Current liabilities 760,737 897,731 1,090,645 880,054 776,140
1. Borrowings and short-term financial leased liabilities 499,717 534,868 684,795 651,810 529,159
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,203 138,922 208,678 101,332 118,984
4. Advances from customers 3,992 8,848 4,555 6,794 9,862
5. Taxes and other payables to the State Budget 12,337 31,587 24,155 6,199 13,274
6. Payables to employees 24,826 30,761 55,098 28,393 33,180
7. Short-term accrued expenses 46,529 90,721 80,284 51,890 31,411
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 5,628 5,539 8,696 8,577 5,576
11. Other short-term payables 35,090 36,068 3,968 4,644 5,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,416 20,416 20,416 20,416 29,327
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 313,141 312,434 281,332 281,982 350,907
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 89,031 224,107 86,727 194,605 85,696
6. Borrowings and long-term financial leased liabilities 224,110 0 194,605 0 265,211
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 88,327 0 87,377 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 606,355 651,657 693,507 723,043 662,721
I. ShareHolder's equity 606,355 651,657 693,507 723,043 662,721
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 110,575 110,575 110,575 110,575 137,326
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 179,091 224,393 266,243 295,779 208,706
- After tax undistributed profit accumulated to the end of prior period 118,239 118,239 88,239 266,580 170,912
- Profit after tax undistributed this period 60,852 106,154 178,004 29,199 37,794
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 0 0 0 0 0
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 1,680,233 1,861,822 2,065,484 1,885,080 1,789,768