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 1,450,189 1,288,765 1,324,628 1,349,629 1,373,675
I. Cash and cash equivalents 1,152,793 941,354 971,025 1,007,613 1,010,282
1. Cash 452,793 241,354 271,025 307,613 310,282
2. Cash equivalents 700,000 700,000 700,000 700,000 700,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 41,927 37,951 48,441 38,166 34,231
1. Short-term receivables of customers 31,370 22,982 35,255 29,167 24,407
2. Prepayments to suppliers 5,311 8,535 5,209 1,853 2,618
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 5,273 6,460 7,979 7,145 7,206
7. Provision for doubtful short-term receivables -27 -27 -2 0 0
IV. Inventories 250,527 306,048 302,631 300,573 324,988
1. Inventories 251,155 306,906 303,608 301,559 325,987
2. Provision for decline in value of inventories -629 -858 -976 -986 -998
V. Other current assets 4,942 3,413 2,531 3,277 4,173
1. Short-term prepaid expenses 4,936 3,406 2,531 3,277 4,173
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6 6 0 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 139,346 137,600 151,721 142,987 144,738
I. Long-term receivables 929 929 929 929 1,082
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 929 929 929 929 1,082
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,120 94,154 92,350 100,203 97,314
1. Tangible fixed assets 84,789 93,842 92,057 99,928 97,059
- Cost 451,052 385,613 338,121 348,846 348,966
- Accumulated depreciation -366,264 -291,771 -246,065 -248,918 -251,908
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 331 312 293 275 256
- Cost 14,083 14,083 14,083 14,083 14,083
- Accumulated depreciation -13,752 -13,771 -13,789 -13,808 -13,827
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 10,968 2,433 16,079 5,853 11,108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,968 2,433 16,079 5,853 11,108
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 42,329 40,084 42,362 36,002 35,234
1. Long-term prepaid expenses 32,978 30,580 28,426 26,912 26,093
2. Deferred income tax assets 9,352 9,504 13,936 9,090 9,141
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,589,534 1,426,365 1,476,348 1,492,616 1,518,413
CAPITAL RESOURCES
A. LIABILITIES 228,894 232,162 256,912 225,876 212,869
I. Current liabilities 225,583 228,813 253,525 220,271 207,041
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,824 136,560 147,780 138,781 137,410
4. Advances from customers 7,539 7,432 12,354 8,489 5,932
5. Taxes and other payables to the State Budget 19,281 29,629 15,068 13,771 10,998
6. Payables to employees 9,872 9,870 10,622 18,295 11,518
7. Short-term accrued expenses 42,791 43,286 65,314 38,860 39,185
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 2,275 2,036 2,387 2,076 1,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,311 3,349 3,387 5,606 5,828
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,311 3,349 3,387 5,606 5,828
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 1,360,640 1,194,203 1,219,436 1,266,740 1,305,543
I. ShareHolder's equity 1,360,640 1,194,203 1,219,436 1,266,740 1,305,543
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 90,034 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 90,034 90,034 0 90,034 90,034
11. After tax undistributed profit 314,160 147,723 172,956 220,260 259,064
- After tax undistributed profit accumulated to the end of prior period 209,169 31 31 172,956 172,956
- Profit after tax undistributed this period 104,991 147,692 172,925 47,304 86,108
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 1,589,534 1,426,365 1,476,348 1,492,616 1,518,413