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 2,150,247 2,192,926 2,226,141 2,155,470 2,507,276
I. Cash and cash equivalents 115,819 102,795 47,037 40,767 326,655
1. Cash 115,819 102,795 40,637 40,767 326,655
2. Cash equivalents 0 0 6,400 0 0
II. Short-term financial investments 0 0 0 8,400 10,200
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 8,400 10,200
III. Short-term receivables 327,523 332,423 440,167 348,076 434,998
1. Short-term receivables of customers 113,018 187,616 218,055 166,067 209,835
2. Prepayments to suppliers 144,574 96,596 149,065 119,307 165,367
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 88,904 67,183 92,019 81,675 78,769
7. Provision for doubtful short-term receivables -18,973 -18,973 -18,973 -18,973 -18,973
IV. Inventories 1,697,981 1,746,638 1,726,958 1,742,146 1,725,905
1. Inventories 1,710,617 1,759,274 1,739,594 1,754,782 1,738,541
2. Provision for decline in value of inventories -12,636 -12,636 -12,636 -12,636 -12,636
V. Other current assets 8,923 11,070 11,979 16,081 9,518
1. Short-term prepaid expenses 1,480 2,648 3,024 8,974 2,250
2. Deductible VAT 6,572 8,422 8,955 7,107 7,269
3. Taxes and the State Receivables 871 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 1,894,586 1,870,690 1,824,138 1,801,955 1,797,103
I. Long-term receivables 31,908 31,908 19,908 11,893 13,960
1. Long-term customer's receivables 20,015 20,015 8,015 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 14,554 14,554 14,554 14,554 16,621
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,150,315 1,134,386 1,098,503 1,106,933 1,103,769
1. Tangible fixed assets 691,314 678,777 644,181 649,607 646,507
- Cost 847,293 841,967 772,523 774,185 774,320
- Accumulated depreciation -155,978 -163,190 -128,342 -124,577 -127,813
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 459,001 455,608 454,321 457,326 457,262
- Cost 479,156 476,926 476,926 477,505 477,505
- Accumulated depreciation -20,155 -21,318 -22,605 -20,180 -20,243
III. Real Estate Investments 605,166 600,908 596,634 578,102 569,080
- Cost 701,861 701,861 701,861 701,861 701,861
- Accumulated depreciation -96,696 -100,954 -105,227 -123,760 -132,781
IV. Long-term assets in progress 0 26 2,161 2,161 2,680
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 26 2,161 2,161 2,680
IV. Long-term financial investments 62,442 61,942 61,942 59,240 65,238
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,475 21,475 21,475 20,766 26,766
3. Other investments in equity instruments 42,567 42,567 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments -3,100 -3,100 -3,100 -5,093 -5,095
5. Investments holding until maturity 1,500 1,000 1,000 1,000 1,000
V. Total other long-term assets 44,755 41,521 44,990 43,626 42,376
1. Long-term prepaid expenses 33,136 29,901 33,371 32,150 30,900
2. Deferred income tax assets 11,619 11,619 11,619 11,476 11,476
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,044,833 4,063,616 4,050,279 3,957,425 4,304,379
CAPITAL RESOURCES
A. LIABILITIES 1,727,302 1,737,952 1,725,813 1,623,341 1,587,840
I. Current liabilities 1,371,192 1,389,786 1,412,468 1,227,442 1,320,085
1. Borrowings and short-term financial leased liabilities 380,659 423,187 499,003 464,276 452,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,933 115,641 122,844 116,076 150,035
4. Advances from customers 229,229 233,345 236,478 248,418 304,317
5. Taxes and other payables to the State Budget 45,814 38,141 41,082 29,577 35,524
6. Payables to employees 10,764 9,340 14,934 10,580 10,898
7. Short-term accrued expenses 209,398 205,572 182,604 171,577 158,968
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 2,849 170 33 6,753 376
11. Other short-term payables 356,056 324,986 277,676 160,683 187,945
12. Provision for short term payables 615 20,623 18,405 334 257
13. Bonus and welfare fund 18,873 18,780 19,410 19,167 19,702
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 356,110 348,165 313,345 395,899 267,756
1. Long-term payables to sellers 0 0 0 137,586 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 163,518 170,518 169,918 64,040 154,277
6. Borrowings and long-term financial leased liabilities 183,771 170,796 136,691 183,248 102,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,969 0 0 4,289 4,289
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,389 1,389 1,274 1,274 1,274
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,317,531 2,325,664 2,324,466 2,334,084 2,716,538
I. ShareHolder's equity 2,317,531 2,325,664 2,324,466 2,334,084 2,716,538
1. Owner's investment capital 963,754 963,754 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,828 4,503 0 3,828 3,828
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 100,203 100,878 105,121 103,385 103,385
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 4,503 0 0
11. After tax undistributed profit 344,628 352,516 357,341 374,685 383,971
- After tax undistributed profit accumulated to the end of prior period 329,149 327,843 321,535 363,441 362,289
- Profit after tax undistributed this period 15,479 24,674 35,805 11,244 21,683
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 166,261 165,154 154,889 149,574 522,742
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 4,044,833 4,063,616 4,050,279 3,957,425 4,304,379