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 1,294,950 1,088,541 913,523 1,104,786 896,104
I. Cash and cash equivalents 184,736 58,008 42,071 60,222 35,415
1. Cash 143,581 58,008 42,071 60,222 35,415
2. Cash equivalents 41,155 0 0 0 0
II. Short-term financial investments 76,433 76,711 56,971 57,099 17,099
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 76,433 76,711 56,971 57,099 17,099
III. Short-term receivables 202,962 237,556 170,050 296,283 229,905
1. Short-term receivables of customers 171,128 196,320 120,590 233,248 193,515
2. Prepayments to suppliers 25,211 35,837 39,359 56,034 29,322
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 22,925 21,646 26,082 22,976 22,611
7. Provision for doubtful short-term receivables -16,302 -16,247 -15,981 -15,976 -15,543
IV. Inventories 815,118 701,715 625,781 665,550 588,934
1. Inventories 817,512 703,088 625,781 665,550 588,934
2. Provision for decline in value of inventories -2,394 -1,373 0 0 0
V. Other current assets 15,702 14,550 18,650 25,632 24,752
1. Short-term prepaid expenses 4,185 3,340 2,396 8,076 5,021
2. Deductible VAT 10,176 9,881 13,972 15,616 18,401
3. Taxes and the State Receivables 1,341 1,330 2,282 1,940 1,330
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 436,906 432,577 407,769 401,737 393,270
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,073 302,767 280,586 274,509 269,671
1. Tangible fixed assets 186,964 182,053 164,709 159,017 154,584
- Cost 595,739 593,647 550,094 549,365 546,644
- Accumulated depreciation -408,776 -411,594 -385,385 -390,348 -392,061
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 121,109 120,714 115,877 115,491 115,087
- Cost 132,443 132,443 125,792 125,792 125,792
- Accumulated depreciation -11,334 -11,729 -9,915 -10,301 -10,704
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 20,268 20,262 20,612 18,757 18,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,268 20,262 20,612 18,757 18,757
IV. Long-term financial investments 92,989 94,473 91,494 91,456 86,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,880 86,364 83,385 83,347 84,128
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -3,746 -3,746 -3,746 -9,199
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,575 15,074 15,077 17,015 18,058
1. Long-term prepaid expenses 15,575 15,074 15,077 17,015 18,058
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 1,731,856 1,521,118 1,321,292 1,506,522 1,289,374
CAPITAL RESOURCES
A. LIABILITIES 1,314,349 1,098,922 910,721 1,090,656 865,726
I. Current liabilities 1,314,349 1,098,922 910,721 1,090,656 865,726
1. Borrowings and short-term financial leased liabilities 1,149,129 866,410 738,398 939,772 699,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,662 101,713 58,954 47,423 52,830
4. Advances from customers 49,198 54,695 42,624 42,404 54,143
5. Taxes and other payables to the State Budget 5,048 3,344 2,113 5,147 3,511
6. Payables to employees 12,587 12,094 25,128 5,782 10,418
7. Short-term accrued expenses 25,183 23,409 11,762 17,313 9,161
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 483 292 626 747 660
11. Other short-term payables 31,740 36,757 30,941 31,896 33,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,321 208 175 171 1,950
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 0 0
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 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 417,507 422,196 410,571 415,866 423,649
I. ShareHolder's equity 417,507 422,196 410,571 415,866 423,649
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
2. Share capital surplus 0 0 0 0 0
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 -15,488 -15,488 -15,488 -15,488 -15,488
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,938 19,938 21,081 21,081 23,354
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 47,918 52,604 39,828 45,099 50,591
- After tax undistributed profit accumulated to the end of prior period 24,543 24,621 14,115 33,307 28,702
- Profit after tax undistributed this period 23,374 27,983 25,713 11,792 21,889
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 401 404 412 436 453
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 1,731,856 1,521,118 1,321,292 1,506,522 1,289,374