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 1,359,275 1,466,766 1,409,544 1,837,812 1,701,063
I. Cash and cash equivalents 127,521 183,412 161,983 303,022 261,694
1. Cash 47,521 143,412 101,983 82,795 151,694
2. Cash equivalents 80,000 40,000 60,000 220,227 110,000
II. Short-term financial investments 132,000 87,000 142,000 152,330 282,330
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 132,000 87,000 142,000 152,330 282,330
III. Short-term receivables 378,933 420,212 383,735 696,083 478,980
1. Short-term receivables of customers 338,987 361,041 338,512 382,214 417,437
2. Prepayments to suppliers 28,688 52,112 33,964 285,123 44,624
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 15,150 10,832 15,026 32,497 20,218
7. Provision for doubtful short-term receivables -3,894 -3,774 -3,766 -3,750 -3,299
IV. Inventories 713,158 769,991 705,082 660,672 664,903
1. Inventories 716,223 773,056 708,337 663,927 668,338
2. Provision for decline in value of inventories -3,065 -3,065 -3,255 -3,255 -3,436
V. Other current assets 7,663 6,152 16,743 25,703 13,156
1. Short-term prepaid expenses 4,724 2,793 15,564 22,164 11,125
2. Deductible VAT 2,940 3,358 1,179 3,539 2,031
3. Taxes and the State Receivables 0 0 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 1,145,717 1,114,899 1,095,233 1,076,569 1,324,000
I. Long-term receivables 2,257 2,257 1,844 1,844 1,844
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 2,257 2,257 1,844 1,844 1,844
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 904,950 882,607 858,811 841,260 820,460
1. Tangible fixed assets 829,887 807,827 784,592 767,278 745,880
- Cost 1,467,370 1,470,819 1,473,199 1,481,326 1,485,047
- Accumulated depreciation -637,483 -662,992 -688,608 -714,048 -739,167
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 75,063 74,780 74,219 73,982 74,580
- Cost 103,414 103,684 103,684 104,036 105,332
- Accumulated depreciation -28,351 -28,904 -29,464 -30,054 -30,752
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 48,179 54,226 43,897 35,381 28,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,179 54,226 43,897 35,381 28,065
IV. Long-term financial investments 71,283 71,283 66,959 66,959 66,959
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,949 70,949 67,141 67,141 67,141
3. Other investments in equity instruments 618 618 0 0 0
4. Provision for diminution in value of financial long-term investments -283 -283 -182 -182 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 119,048 104,525 123,722 131,125 406,672
1. Long-term prepaid expenses 119,048 104,525 123,722 131,125 406,672
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,504,992 2,581,664 2,504,777 2,914,381 3,025,063
CAPITAL RESOURCES
A. LIABILITIES 427,328 431,591 321,657 666,801 902,922
I. Current liabilities 427,328 431,591 321,657 409,801 645,922
1. Borrowings and short-term financial leased liabilities 96,413 104,186 86,122 138,977 154,564
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,752 111,017 77,044 82,020 169,898
4. Advances from customers 3,808 2,411 17,288 4,633 6,210
5. Taxes and other payables to the State Budget 20,987 22,571 35,979 30,644 27,853
6. Payables to employees 11,346 17,449 273 6,493 12,994
7. Short-term accrued expenses 39,393 45,393 30,893 63,473 75,510
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 40,550 52,397 0 45,338 50,038
11. Other short-term payables 94,897 32,081 33,588 28,714 105,439
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,183 44,088 40,472 9,509 43,415
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 0 0 0 257,000 257,000
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 7,000 7,000
6. Borrowings and long-term financial leased liabilities 0 0 0 250,000 250,000
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 2,077,664 2,150,073 2,183,119 2,247,580 2,122,141
I. ShareHolder's equity 2,077,664 2,150,073 2,183,119 2,247,580 2,122,141
1. Owner's investment capital 700,384 1,540,428 1,540,428 1,540,428 1,540,428
2. Share capital surplus 507,368 187,323 187,323 187,323 187,323
3. Bond conversion option 0 2,421 0 0 0
4. Other owner's capital 2,421 -359 2,421 2,421 2,421
5. Treasury shares -359 0 -359 -359 -359
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 434,669 134,724 132,499 132,499 132,499
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 433,180 285,536 320,807 385,269 259,829
- After tax undistributed profit accumulated to the end of prior period 305,337 85,338 0 310,807 95,072
- Profit after tax undistributed this period 127,844 200,198 320,807 74,461 164,757
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 2,504,992 2,581,664 2,504,777 2,914,381 3,025,063