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 2,029,609 1,988,784 2,271,310 2,211,205 2,440,942
I. Cash and cash equivalents 23,244 20,562 21,620 35,917 25,411
1. Cash 23,244 20,562 21,620 35,917 25,411
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 815,000 915,000 815,000 670,000 744,835
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 815,000 915,000 815,000 670,000 744,835
III. Short-term receivables 313,610 232,683 95,248 637,966 662,655
1. Short-term receivables of customers 310,846 227,057 117,967 626,225 625,795
2. Prepayments to suppliers 24,201 24,885 2,310 30,477 59,647
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 4,272 6,449 472 6,766 2,617
7. Provision for doubtful short-term receivables -25,709 -25,709 -25,502 -25,502 -25,405
IV. Inventories 873,553 816,278 1,335,844 862,362 1,002,710
1. Inventories 899,373 842,098 1,335,844 862,362 1,002,710
2. Provision for decline in value of inventories -25,820 -25,820 0 0 0
V. Other current assets 4,202 4,261 3,598 4,961 5,332
1. Short-term prepaid expenses 3,690 4,128 3,568 4,650 4,395
2. Deductible VAT 221 103 0 281 893
3. Taxes and the State Receivables 291 30 30 30 44
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 303,870 318,757 371,439 371,164 370,235
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 263,742 254,975 329,667 346,394 341,438
1. Tangible fixed assets 263,031 254,406 329,222 346,072 341,240
- Cost 1,689,776 1,696,090 1,740,005 1,775,876 1,784,804
- Accumulated depreciation -1,426,745 -1,441,684 -1,410,783 -1,429,804 -1,443,564
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 712 568 445 322 198
- Cost 3,507 3,507 3,507 3,507 3,507
- Accumulated depreciation -2,795 -2,939 -3,062 -3,186 -3,309
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 28,263 49,763 23,079 7,373 12,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,263 49,763 23,079 7,373 12,788
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
3. Other investments in equity instruments 0 0 0 0 0
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 5,021 7,176 11,849 10,553 9,165
1. Long-term prepaid expenses 5,021 7,176 11,849 10,553 9,165
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 2,333,479 2,307,541 2,642,749 2,582,369 2,811,178
CAPITAL RESOURCES
A. LIABILITIES 920,743 862,126 1,181,156 1,049,116 1,379,518
I. Current liabilities 920,743 862,126 1,181,156 1,049,116 1,379,518
1. Borrowings and short-term financial leased liabilities 263,505 424,282 715,769 508,077 636,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,533 89,989 265,303 242,380 180,179
4. Advances from customers 7,878 3,480 11,465 1,604 1,658
5. Taxes and other payables to the State Budget 21,430 30,020 15,244 20,275 32,777
6. Payables to employees 161,806 204,567 116,366 174,974 218,770
7. Short-term accrued expenses 44,968 36,729 26,236 51,758 21,234
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 0 0 0 0 0
11. Other short-term payables 142,140 25,259 20,912 33,408 211,560
12. Provision for short term payables 29,411 33,437 0 11,540 56,489
13. Bonus and welfare fund 16,071 14,362 9,861 5,100 20,137
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 1,412,736 1,445,415 1,461,593 1,533,253 1,431,659
I. ShareHolder's equity 1,412,736 1,445,415 1,461,593 1,533,253 1,431,659
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 125,661 125,661 125,661 125,661 142,529
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 143,168 175,848 192,026 263,685 145,224
- After tax undistributed profit accumulated to the end of prior period 23,507 143,168 174,945 191,929 22,284
- Profit after tax undistributed this period 119,662 32,679 17,081 71,757 122,940
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 2,333,479 2,307,541 2,642,749 2,582,369 2,811,178