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 14,221,597 14,174,355 14,472,022 11,589,062 12,416,616
I. Cash and cash equivalents 472,894 602,072 1,497,358 391,356 706,438
1. Cash 462,441 597,437 1,468,799 378,254 695,465
2. Cash equivalents 10,453 4,635 28,560 13,102 10,972
II. Short-term financial investments 30,620 30,636 31,279 57,010 77,218
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 30,620 30,636 31,279 57,010 77,218
III. Short-term receivables 2,422,009 2,985,397 2,359,668 2,400,508 2,910,777
1. Short-term receivables of customers 2,047,201 2,272,401 1,592,876 2,073,480 2,424,112
2. Prepayments to suppliers 286,768 626,072 672,726 236,746 412,480
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 89,755 87,497 94,639 90,882 74,784
7. Provision for doubtful short-term receivables -1,714 -573 -573 -600 -600
IV. Inventories 10,157,761 9,712,417 9,749,087 8,029,206 8,042,318
1. Inventories 10,369,920 10,028,722 10,065,392 8,199,988 8,213,100
2. Provision for decline in value of inventories -212,159 -316,305 -316,305 -170,782 -170,782
V. Other current assets 1,138,313 843,833 834,630 710,983 679,866
1. Short-term prepaid expenses 147,977 154,843 159,683 182,238 166,808
2. Deductible VAT 861,387 560,536 546,510 399,578 384,632
3. Taxes and the State Receivables 128,949 128,454 128,437 129,167 128,425
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 5,501,353 5,391,266 5,328,171 5,959,202 6,723,037
I. Long-term receivables 220,719 214,837 213,322 826,455 1,443,688
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 220,719 214,837 213,322 826,455 1,443,688
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,282,816 4,110,740 3,970,964 4,017,739 3,891,591
1. Tangible fixed assets 4,096,857 3,914,578 3,776,339 3,824,627 3,700,220
- Cost 14,147,155 14,184,243 14,198,854 14,435,558 14,173,570
- Accumulated depreciation -10,050,298 -10,269,664 -10,422,515 -10,610,931 -10,473,351
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 185,959 196,162 194,625 193,112 191,371
- Cost 293,323 305,035 305,526 306,028 306,390
- Accumulated depreciation -107,363 -108,874 -110,901 -112,917 -115,020
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 582,562 663,599 718,701 693,047 937,734
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 582,562 663,599 718,701 693,047 937,734
IV. Long-term financial investments 1,000 1,000 0 7,000 7,400
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 1,000 1,000 0 7,000 7,400
V. Total other long-term assets 414,256 401,090 425,185 414,960 442,624
1. Long-term prepaid expenses 273,178 261,145 284,458 272,573 289,989
2. Deferred income tax assets 141,078 139,945 140,727 142,388 152,635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,722,950 19,565,621 19,800,193 17,548,264 19,139,653
CAPITAL RESOURCES
A. LIABILITIES 8,614,668 8,648,684 8,679,922 6,235,085 7,884,017
I. Current liabilities 8,598,499 8,632,414 8,663,652 6,218,232 7,867,163
1. Borrowings and short-term financial leased liabilities 5,944,068 5,364,084 6,409,987 3,532,355 4,630,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,777,007 2,328,013 1,367,880 1,742,505 1,970,001
4. Advances from customers 249,496 198,891 154,096 239,232 159,962
5. Taxes and other payables to the State Budget 107,853 106,354 90,338 130,174 73,763
6. Payables to employees 82,897 94,524 103,683 81,093 93,984
7. Short-term accrued expenses 354,627 351,221 339,940 435,762 504,511
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 31,716 153,938 168,445 43,125 408,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,834 35,388 29,283 13,987 26,302
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 16,169 16,270 16,270 16,853 16,853
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 710 710 710 710 710
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,459 15,560 15,560 16,144 16,144
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 11,108,282 10,916,937 11,120,271 11,313,179 11,255,636
I. ShareHolder's equity 11,108,282 10,916,937 11,120,271 11,313,179 11,255,636
1. Owner's investment capital 6,159,823 6,159,823 6,209,823 6,209,823 6,209,823
2. Share capital surplus 157,293 157,293 157,293 157,293 157,293
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 61,004 50,993 47,538 32,919 47,520
11. After tax undistributed profit 4,714,028 4,532,690 4,689,471 4,896,984 4,824,830
- After tax undistributed profit accumulated to the end of prior period 4,058,199 4,058,199 4,523,944 4,523,944 4,178,014
- Profit after tax undistributed this period 655,828 474,491 165,527 373,041 646,816
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 16,135 16,138 16,146 16,160 16,171
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 19,722,950 19,565,621 19,800,193 17,548,264 19,139,653