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 2,122,515 1,990,406 2,095,048 1,990,092 2,368,292
I. Cash and cash equivalents 325,817 203,617 467,128 405,213 524,581
1. Cash 12,167 25,754 20,291 18,752 23,952
2. Cash equivalents 313,650 177,863 446,837 386,461 500,629
II. Short-term financial investments 205,424 341,805 254,147 236,000 307,890
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 205,424 341,805 254,147 236,000 307,890
III. Short-term receivables 583,084 738,948 531,325 616,014 633,395
1. Short-term receivables of customers 552,743 658,812 516,828 561,714 615,687
2. Prepayments to suppliers 18,970 67,568 4,751 47,943 10,652
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 2,343 1,757 2,343 1,757 2,343
6. Other short-term receivables 14,738 16,521 13,114 10,310 10,423
7. Provision for doubtful short-term receivables -5,710 -5,710 -5,710 -5,710 -5,710
IV. Inventories 954,814 659,195 788,025 650,714 844,679
1. Inventories 963,029 662,944 791,138 652,393 845,948
2. Provision for decline in value of inventories -8,214 -3,749 -3,113 -1,679 -1,269
V. Other current assets 53,376 46,842 54,424 82,151 57,747
1. Short-term prepaid expenses 13,516 14,963 13,026 14,047 12,104
2. Deductible VAT 39,558 31,872 41,397 63,411 41,133
3. Taxes and the State Receivables 303 7 0 4,693 4,510
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 751,817 756,052 827,153 807,429 773,193
I. Long-term receivables 4,240 4,245 3,336 3,340 2,136
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 3,514 3,514 2,343 2,343 1,171
5. Other long-term receivables 725 730 993 997 964
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 647,365 681,516 743,410 730,002 704,410
1. Tangible fixed assets 645,899 680,191 741,858 728,661 703,269
- Cost 2,081,158 2,135,039 2,205,248 2,226,232 2,234,798
- Accumulated depreciation -1,435,259 -1,454,848 -1,463,390 -1,497,571 -1,531,530
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 1,466 1,325 1,552 1,341 1,142
- Cost 12,780 12,830 13,248 13,248 13,248
- Accumulated depreciation -11,314 -11,505 -11,696 -11,907 -12,106
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 33,698 5,867 16,491 3,341 2,430
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,698 5,867 16,491 3,341 2,430
IV. Long-term financial investments 18,683 18,896 19,318 28,088 19,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,733 17,946 18,368 19,138 19,396
3. Other investments in equity instruments 7,756 7,756 7,756 7,756 6,900
4. Provision for diminution in value of financial long-term investments -6,806 -6,806 -6,806 -6,806 -6,300
5. Investments holding until maturity 0 0 0 8,000 0
V. Total other long-term assets 47,832 45,528 44,598 42,658 44,220
1. Long-term prepaid expenses 46,098 43,838 42,995 42,541 43,080
2. Deferred income tax assets 1,735 1,691 1,603 117 1,140
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,874,333 2,746,458 2,922,201 2,797,521 3,141,485
CAPITAL RESOURCES
A. LIABILITIES 2,011,208 1,808,516 1,998,265 1,816,533 2,073,069
I. Current liabilities 1,798,814 1,602,253 1,790,090 1,606,666 1,862,804
1. Borrowings and short-term financial leased liabilities 1,005,614 876,377 926,130 929,441 1,057,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 334,541 194,224 275,304 217,569 219,400
4. Advances from customers 5,175 10,877 7,778 8,407 8,385
5. Taxes and other payables to the State Budget 25,436 63,656 31,998 17,652 74,439
6. Payables to employees 275,837 337,736 327,727 322,824 356,860
7. Short-term accrued expenses 3,557 7,182 6,704 10,350 7,127
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 665 407 88 989 720
11. Other short-term payables 61,398 25,604 136,212 27,803 28,084
12. Provision for short term payables 0 0 42 52 57
13. Bonus and welfare fund 86,589 86,190 78,109 71,580 110,197
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 212,394 206,263 208,175 209,867 210,265
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 505 455 0 0 0
6. Borrowings and long-term financial leased liabilities 211,378 205,297 207,697 209,233 209,864
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 512 512 478 634 401
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 863,124 937,942 923,936 980,987 1,068,417
I. ShareHolder's equity 863,124 937,942 923,936 980,987 1,068,417
1. Owner's investment capital 360,027 360,027 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,091 5,091 5,091 5,091 5,091
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 216,570 216,570 216,570 217,046 258,839
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 244,244 317,641 301,975 357,414 402,945
- After tax undistributed profit accumulated to the end of prior period 165,096 165,096 165,096 301,209 217,725
- Profit after tax undistributed this period 79,148 152,545 136,879 56,205 185,220
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 37,193 38,613 40,274 41,409 41,515
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 2,874,333 2,746,458 2,922,201 2,797,521 3,141,485