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 619,838 584,860 607,357 519,925 601,561
I. Cash and cash equivalents 116,913 91,307 273,011 186,222 229,753
1. Cash 38,913 18,405 110,011 44,222 58,753
2. Cash equivalents 78,000 72,902 163,000 142,000 171,000
II. Short-term financial investments 9,000 0 0 0 0
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 9,000 0 0 0 0
III. Short-term receivables 340,228 346,159 183,687 199,589 241,573
1. Short-term receivables of customers 124,105 123,511 119,704 104,392 109,949
2. Prepayments to suppliers 131,286 134,117 60,137 67,757 107,810
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 4,100 100 0 0 0
6. Other short-term receivables 111,908 119,602 35,492 58,115 55,570
7. Provision for doubtful short-term receivables -31,171 -31,171 -31,646 -30,675 -31,756
IV. Inventories 145,708 140,482 143,112 124,477 117,902
1. Inventories 147,259 142,033 144,663 126,028 119,453
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 7,989 6,912 7,546 9,637 12,333
1. Short-term prepaid expenses 456 529 719 3,541 6,738
2. Deductible VAT 5,699 5,948 6,570 6,031 5,028
3. Taxes and the State Receivables 1,834 395 236 47 546
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 40 21 18 21
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 436,691 429,282 588,823 582,230 640,384
I. Long-term receivables 3,147 3,147 3,203 3,210 3,210
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 3,147 3,147 3,203 3,210 3,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 389,991 366,789 370,630 365,356 415,706
1. Tangible fixed assets 354,769 331,676 353,606 348,462 398,921
- Cost 971,400 957,934 998,039 979,770 1,045,773
- Accumulated depreciation -616,631 -626,257 -644,433 -631,309 -646,852
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 35,222 35,112 17,024 16,894 16,785
- Cost 41,069 41,069 23,069 23,069 23,069
- Accumulated depreciation -5,848 -5,957 -6,045 -6,175 -6,284
III. Real Estate Investments 1,698 1,683 0 0 0
- Cost 2,103 2,103 0 0 0
- Accumulated depreciation -406 -421 0 0 0
IV. Long-term assets in progress 19,094 32,846 185,790 184,216 191,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,094 32,846 185,790 184,216 191,910
IV. Long-term financial investments 0 0 0 0 200
1. Investment in subsidiaries 0 0 0 0 200
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 22,761 24,817 29,200 29,448 29,358
1. Long-term prepaid expenses 22,225 24,588 25,076 24,986 24,780
2. Deferred income tax assets 536 230 4,124 4,462 4,578
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,056,528 1,014,142 1,196,180 1,102,155 1,241,945
CAPITAL RESOURCES
A. LIABILITIES 347,084 300,403 448,492 347,597 444,823
I. Current liabilities 308,695 262,144 416,233 319,231 422,457
1. Borrowings and short-term financial leased liabilities 38,383 9,030 97,702 11,584 72,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,513 56,134 91,385 69,532 59,049
4. Advances from customers 162,532 139,411 156,004 175,666 199,560
5. Taxes and other payables to the State Budget 8,165 9,415 19,678 22,743 23,414
6. Payables to employees 20,544 24,366 37,921 25,957 51,373
7. Short-term accrued expenses 5,811 10,201 3,662 5,318 7,512
8. Short-term intercompany payables 10 12 9 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 3,404 2,832 2,749 2,102 2,545
12. Provision for short term payables 8,880 8,745 5,144 4,395 4,395
13. Bonus and welfare fund 2,452 1,998 1,979 1,934 1,900
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 38,389 38,259 32,259 28,367 22,367
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 4,402 4,272 4,272 380 380
6. Borrowings and long-term financial leased liabilities 33,000 33,000 27,000 27,000 21,000
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 987 987 987 987 987
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 709,445 713,739 747,688 754,558 797,122
I. ShareHolder's equity 709,445 713,739 747,688 754,558 797,122
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 213,053 213,828 213,828 210,665 210,621
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 90,768 87,582 108,972 148,139 174,678
- After tax undistributed profit accumulated to the end of prior period 63,245 41,121 42,052 110,957 96,612
- Profit after tax undistributed this period 27,523 46,461 66,920 37,181 78,065
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 252,571 259,276 271,835 242,702 258,770
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 1,056,528 1,014,142 1,196,180 1,102,155 1,241,945