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 4,483,061 4,300,818 4,530,212 4,318,855 4,546,983
I. Cash and cash equivalents 159,793 49,215 340,648 195,685 117,755
1. Cash 140,407 42,029 326,302 177,599 111,469
2. Cash equivalents 19,386 7,186 14,346 18,086 6,286
II. Short-term financial investments 45,140 45,140 48,273 48,273 48,273
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 45,140 45,140 48,273 48,273 48,273
III. Short-term receivables 1,249,339 1,300,882 1,437,178 1,388,454 1,550,121
1. Short-term receivables of customers 895,843 1,018,330 1,143,366 954,993 1,045,716
2. Prepayments to suppliers 358,072 408,471 369,286 478,199 563,313
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 14,847 14,553 14,024 25,206 12,806
6. Other short-term receivables 155,425 111,817 98,245 114,799 108,401
7. Provision for doubtful short-term receivables -174,849 -252,290 -187,743 -184,743 -180,114
IV. Inventories 2,982,711 2,849,088 2,632,936 2,645,319 2,783,369
1. Inventories 2,982,711 2,854,698 2,638,546 2,650,929 2,788,980
2. Provision for decline in value of inventories 0 -5,611 -5,611 -5,611 -5,611
V. Other current assets 46,079 56,494 71,178 41,124 47,465
1. Short-term prepaid expenses 1,017 970 1,059 1,268 2,151
2. Deductible VAT 44,834 55,463 70,119 39,532 45,153
3. Taxes and the State Receivables 228 62 0 324 161
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 508,055 535,244 525,381 568,271 622,973
I. Long-term receivables 32 32 32 16 478
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 0 462
5. Other long-term receivables 32 32 32 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,860 334,857 342,556 372,228 357,129
1. Tangible fixed assets 325,078 317,008 325,271 346,630 341,091
- Cost 741,566 742,697 759,871 790,258 789,178
- Accumulated depreciation -416,488 -425,689 -434,600 -443,628 -448,087
2. Fixed assets of financial leasing 15,926 15,640 15,046 14,453 13,860
- Cost 18,671 18,984 18,984 18,984 18,984
- Accumulated depreciation -2,745 -3,345 -3,938 -4,531 -5,124
3. Intangible fixed assets 1,856 2,209 2,238 11,145 2,178
- Cost 2,524 2,864 2,951 11,875 2,951
- Accumulated depreciation -668 -655 -713 -730 -773
III. Real Estate Investments 0 0 0 0 45,715
- Cost 0 0 0 0 45,715
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,716 17,107 3,739 1,924 7,945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,716 17,107 3,739 1,924 7,945
IV. Long-term financial investments 127,458 127,772 119,998 133,546 135,361
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,041 67,624 68,071 68,074 68,095
3. Other investments in equity instruments 30,355 30,355 30,560 44,560 46,060
4. Provision for diminution in value of financial long-term investments -5,208 -5,208 -13,632 -14,087 -13,794
5. Investments holding until maturity 36,270 35,000 35,000 35,000 35,000
V. Total other long-term assets 35,989 37,927 41,956 43,907 76,345
1. Long-term prepaid expenses 35,340 36,728 37,373 39,482 55,878
2. Deferred income tax assets 648 1,199 4,583 4,425 4,267
3. Other long-term assets 0 0 0 0 16,200
VI. Goodwills 0 17,550 17,100 16,650 0
TOTAL ASSETS 4,991,116 4,836,062 5,055,593 4,887,125 5,169,956
CAPITAL RESOURCES
A. LIABILITIES 4,373,727 4,146,818 4,270,937 4,088,459 4,367,577
I. Current liabilities 3,482,610 3,262,967 3,345,726 3,166,073 3,344,968
1. Borrowings and short-term financial leased liabilities 1,142,646 1,108,923 1,134,138 939,855 905,315
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 729,000 775,252 896,529 659,634 670,375
4. Advances from customers 1,039,530 772,920 749,521 1,219,005 1,484,422
5. Taxes and other payables to the State Budget 150,687 181,090 195,365 60,307 34,012
6. Payables to employees 73,487 88,405 93,186 41,427 52,686
7. Short-term accrued expenses 16,161 22,912 22,663 15,863 14,743
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 1,107 1,201 703 792 759
11. Other short-term payables 253,346 236,601 171,958 169,883 110,738
12. Provision for short term payables 63,184 63,204 69,770 52,096 52,829
13. Bonus and welfare fund 13,462 12,461 11,892 7,211 19,089
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 891,117 883,851 925,212 922,386 1,022,609
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,565 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 220 220 220 747 747
6. Borrowings and long-term financial leased liabilities 828,340 818,054 824,400 804,498 908,059
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 62,556 65,577 99,026 117,140 113,803
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 617,390 689,245 784,655 798,667 802,379
I. ShareHolder's equity 617,390 689,245 784,655 798,667 802,379
1. Owner's investment capital 381,165 381,165 381,165 381,165 457,398
2. Share capital surplus 14,355 14,355 14,355 14,355 14,355
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 38,570 38,570 38,598 38,598 39,662
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 64,326 119,157 210,744 222,751 160,230
- After tax undistributed profit accumulated to the end of prior period 43,409 6,206 6,206 210,185 128,952
- Profit after tax undistributed this period 20,918 112,951 204,539 12,566 31,278
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 118,973 135,998 139,793 141,797 130,734
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 4,991,116 4,836,062 5,055,593 4,887,125 5,169,956