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 3,321,679 3,772,446 4,233,402 4,200,843 4,304,635
I. Cash and cash equivalents 221,782 138,009 269,278 181,923 258,122
1. Cash 211,782 128,009 230,374 142,774 218,678
2. Cash equivalents 10,000 10,000 38,904 39,149 39,444
II. Short-term financial investments 1,385,471 1,640,899 1,581,801 1,408,975 1,567,212
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 1,385,471 1,640,899 1,581,801 1,408,975 1,567,212
III. Short-term receivables 1,215,440 1,365,532 1,535,938 1,698,529 1,623,370
1. Short-term receivables of customers 131,877 159,030 157,783 156,473 216,705
2. Prepayments to suppliers 141,503 261,992 452,013 633,762 666,490
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 850,000 850,000 850,000 820,000 460,000
6. Other short-term receivables 92,888 95,338 76,970 89,122 281,003
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 393,713 499,735 641,617 673,226 765,661
1. Inventories 396,886 502,492 644,111 677,386 786,622
2. Provision for decline in value of inventories -3,173 -2,757 -2,495 -4,160 -20,961
V. Other current assets 105,274 128,270 204,768 238,191 90,270
1. Short-term prepaid expenses 3,635 4,134 5,483 9,767 10,025
2. Deductible VAT 101,610 124,136 199,285 228,424 80,113
3. Taxes and the State Receivables 28 0 0 0 132
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 2,338,912 2,509,844 3,063,493 3,072,298 3,127,429
I. Long-term receivables 6,469 6,906 8,972 8,359 9,177
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 6,469 6,906 8,972 8,359 9,177
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 832,738 856,692 852,964 811,608 1,530,383
1. Tangible fixed assets 828,998 853,371 850,061 809,122 1,528,315
- Cost 1,805,253 1,859,212 1,905,966 1,915,513 2,702,094
- Accumulated depreciation -976,254 -1,005,841 -1,055,905 -1,106,391 -1,173,779
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 3,739 3,321 2,903 2,486 2,068
- Cost 22,517 22,517 22,517 22,517 22,517
- Accumulated depreciation -18,778 -19,196 -19,614 -20,032 -20,450
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 1,168,727 1,054,367 1,346,928 1,396,430 696,680
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,168,727 1,054,367 1,346,928 1,396,430 696,680
IV. Long-term financial investments 203,724 203,235 200,000 200,000 200,000
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 203,724 203,235 200,000 200,000 200,000
V. Total other long-term assets 127,253 388,644 654,629 655,900 691,190
1. Long-term prepaid expenses 55,567 316,957 617,171 618,443 616,794
2. Deferred income tax assets 71,687 71,687 37,457 37,457 74,395
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,660,591 6,282,290 7,296,894 7,273,141 7,432,064
CAPITAL RESOURCES
A. LIABILITIES 2,601,287 2,923,419 3,873,611 4,053,082 4,247,675
I. Current liabilities 2,393,333 2,459,976 3,206,021 3,278,408 3,201,868
1. Borrowings and short-term financial leased liabilities 1,044,784 1,005,436 1,446,395 1,776,453 1,589,722
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 687,088 814,039 1,288,160 1,069,943 920,267
4. Advances from customers 51,882 31,901 72,691 55,313 45,967
5. Taxes and other payables to the State Budget 88,765 90,198 28,923 42,898 97,245
6. Payables to employees 65,354 89,303 110,439 56,687 87,040
7. Short-term accrued expenses 436,422 415,652 242,545 264,557 400,787
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 47,329
11. Other short-term payables 17,360 11,767 15,189 10,876 11,832
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 207,954 463,443 667,589 774,674 1,045,806
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 207,954 463,443 667,589 774,674 1,045,806
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 3,059,303 3,358,871 3,423,284 3,220,059 3,184,390
I. ShareHolder's equity 3,059,303 3,358,871 3,423,284 3,220,059 3,184,390
1. Owner's investment capital 618,045 618,045 618,079 618,045 618,045
2. Share capital surplus 849,980 849,980 849,980 849,980 849,980
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 -1,507 -809
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 1,586,051 1,885,617 1,949,997 1,748,359 1,712,005
- After tax undistributed profit accumulated to the end of prior period 1,074,773 402,885 1,074,773 1,642,083 1,641,052
- Profit after tax undistributed this period 511,279 1,482,733 875,225 106,277 70,939
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 78 79 77 32 19
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 5,660,591 6,282,290 7,296,894 7,273,141 7,432,064