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 1,011,334 1,049,778 1,014,229 996,963 1,114,991
I. Cash and cash equivalents 32,608 30,805 112,526 14,654 25,010
1. Cash 26,961 30,805 12,526 14,654 25,010
2. Cash equivalents 5,646 0 100,000 0 0
II. Short-term financial investments 290,000 420,000 370,000 370,000 320,000
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 290,000 420,000 370,000 370,000 320,000
III. Short-term receivables 641,305 550,763 458,595 534,814 716,534
1. Short-term receivables of customers 592,608 522,768 429,396 498,395 667,048
2. Prepayments to suppliers 36,323 28,968 25,567 30,934 40,776
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 17,403 4,056 8,184 10,037 13,193
7. Provision for doubtful short-term receivables -5,029 -5,029 -4,552 -4,552 -4,483
IV. Inventories 43,769 44,226 41,721 39,040 29,765
1. Inventories 43,769 44,226 41,721 39,040 29,765
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,653 3,983 31,388 38,456 23,682
1. Short-term prepaid expenses 3,653 3,983 2,961 2,835 5,188
2. Deductible VAT 0 0 10,528 17,869 0
3. Taxes and the State Receivables 0 0 17,899 17,752 18,494
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 1,260,748 1,214,227 1,225,759 1,208,887 1,236,113
I. Long-term receivables 1,781 1,573 1,599 1,713 388
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 1,781 1,573 1,599 1,713 388
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,138,720 1,114,733 1,103,809 1,080,751 1,080,228
1. Tangible fixed assets 1,137,539 1,113,728 1,102,588 1,076,840 1,076,611
- Cost 3,833,309 3,862,093 3,905,503 3,937,342 3,991,771
- Accumulated depreciation -2,695,770 -2,748,364 -2,802,915 -2,860,502 -2,915,160
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 1,181 1,005 1,222 3,910 3,616
- Cost 30,340 30,340 30,690 33,542 33,978
- Accumulated depreciation -29,159 -29,335 -29,468 -29,632 -30,361
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 23,251 17,607 25,672 31,930 60,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,251 17,607 25,672 31,930 60,510
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 66,546 49,864 64,229 64,044 64,538
1. Long-term prepaid expenses 66,546 49,864 64,229 64,044 64,538
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 2,272,082 2,264,005 2,239,988 2,205,850 2,351,104
CAPITAL RESOURCES
A. LIABILITIES 1,592,634 1,508,169 1,537,246 1,532,411 1,694,647
I. Current liabilities 855,483 750,334 853,510 843,344 1,054,181
1. Borrowings and short-term financial leased liabilities 141,196 104,772 234,345 213,264 148,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 375,903 251,713 236,727 473,568 669,602
4. Advances from customers 17,506 22,858 19,223 20,063 14,194
5. Taxes and other payables to the State Budget 10,688 22,758 4,606 6,110 7,562
6. Payables to employees 97,448 135,274 84,805 28,053 78,300
7. Short-term accrued expenses 158,329 162,006 246,154 75,444 89,422
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 7,003 5,993 2,804 4,733 3,521
11. Other short-term payables 16,962 17,034 937 5,920 1,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,449 27,925 23,910 16,190 41,593
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 737,151 757,836 683,737 689,066 640,466
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 43,079 45,792 48,434 51,659 54,883
6. Borrowings and long-term financial leased liabilities 692,986 711,606 633,323 636,066 585,082
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 1,085 438 1,979 1,341 500
B. OWNER'S EQUITY 679,448 755,835 702,742 673,440 656,457
I. ShareHolder's equity 679,448 755,835 702,742 673,440 656,457
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -11,174 -11,174 -218 -218 -218
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 1,131 1,131 1,131 1,131 1,131
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 76,459 152,846 88,797 59,494 42,512
- After tax undistributed profit accumulated to the end of prior period 42,583 42,583 31,627 89,385 29,976
- Profit after tax undistributed this period 33,876 110,263 57,170 -29,890 12,536
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 2,272,082 2,264,005 2,239,988 2,205,850 2,351,104