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 1,755,239 1,779,576 1,903,995 1,890,650 2,035,520
I. Cash and cash equivalents 572,517 325,334 848,515 657,097 901,996
1. Cash 477,017 324,831 348,010 322,097 361,996
2. Cash equivalents 95,501 503 500,505 335,000 540,000
II. Short-term financial investments 16,189 16,840 17,015 17,015 17,015
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 16,189 16,840 17,015 17,015 17,015
III. Short-term receivables 414,558 572,243 342,022 562,263 342,249
1. Short-term receivables of customers 271,847 280,361 240,158 229,298 227,746
2. Prepayments to suppliers 30,549 230,072 39,265 271,330 53,265
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 112,162 61,811 62,599 61,635 61,238
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 689,120 780,440 646,114 614,027 693,340
1. Inventories 729,872 789,994 656,799 624,636 703,948
2. Provision for decline in value of inventories -40,752 -9,554 -10,685 -10,609 -10,608
V. Other current assets 62,854 84,718 50,330 40,248 80,920
1. Short-term prepaid expenses 51,922 71,876 30,872 26,454 54,281
2. Deductible VAT 10,932 12,842 19,457 13,794 26,639
3. Taxes and the State Receivables 1 1 1 0 0
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 6,507,644 6,466,423 6,318,373 6,159,103 6,059,192
I. Long-term receivables 22,685 22,685 22,685 24,201 24,843
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 22,685 22,685 22,685 24,201 24,843
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,739,078 5,161,443 5,073,753 4,931,897 4,796,614
1. Tangible fixed assets 4,636,872 4,512,855 4,432,838 4,298,177 4,170,531
- Cost 13,852,924 13,846,113 13,905,243 13,905,911 13,915,032
- Accumulated depreciation -9,216,052 -9,333,258 -9,472,405 -9,607,734 -9,744,501
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 102,206 648,588 640,915 633,720 626,083
- Cost 144,890 693,016 693,016 693,016 693,016
- Accumulated depreciation -42,684 -44,429 -52,101 -59,297 -66,933
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 1,166,712 645,449 526,184 543,425 577,357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,166,712 645,449 526,184 543,425 577,357
IV. Long-term financial investments 42,049 33,394 36,484 36,323 35,907
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -13,951 -22,607 -19,516 -19,677 -20,094
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 537,037 603,376 659,200 623,198 624,421
1. Long-term prepaid expenses 412,628 477,182 534,498 507,949 502,648
2. Deferred income tax assets 9,043 13,494 11,061 4,632 11,676
3. Other long-term assets 115,366 112,701 113,641 110,617 110,098
VI. Goodwills 84 75 67 59 50
TOTAL ASSETS 8,262,883 8,245,998 8,222,369 8,049,753 8,094,712
CAPITAL RESOURCES
A. LIABILITIES 3,426,769 3,387,228 3,342,228 3,183,607 3,138,521
I. Current liabilities 3,406,358 3,366,468 3,321,200 3,162,230 3,116,796
1. Borrowings and short-term financial leased liabilities 1,294,199 1,314,001 1,511,390 1,506,217 1,083,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,352,909 1,271,098 1,130,189 1,039,157 1,228,815
4. Advances from customers 81,179 66,694 75,684 57,579 67,547
5. Taxes and other payables to the State Budget 31,017 45,067 27,334 31,991 97,179
6. Payables to employees 90,705 113,078 102,282 31,811 84,561
7. Short-term accrued expenses 29,556 45,418 5,701 51,282 56,622
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 111,992 133,334 132,431 84,693 105,835
11. Other short-term payables 221,673 220,556 223,151 234,693 231,171
12. Provision for short term payables 44,991 30,231 922 33,654 64,436
13. Bonus and welfare fund 148,137 126,992 112,116 91,153 97,476
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 20,411 20,760 21,028 21,376 21,725
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 356 356 276 276 276
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,055 20,403 20,752 21,100 21,449
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 4,836,114 4,858,771 4,880,141 4,866,146 4,956,191
I. ShareHolder's equity 4,836,114 4,858,771 4,880,141 4,866,146 4,956,191
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 918,346 918,346 918,346 918,346 918,346
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 21,451 44,000 65,262 51,268 141,313
- After tax undistributed profit accumulated to the end of prior period 300 300 300 60,446 38,159
- Profit after tax undistributed this period 21,151 43,699 64,962 -9,178 103,154
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 9,541 9,650 9,757 9,756 9,756
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 8,262,883 8,245,998 8,222,369 8,049,753 8,094,712