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 865,285 873,271 918,555 852,332 925,806
I. Cash and cash equivalents 325,277 353,937 373,277 297,637 395,481
1. Cash 37,277 38,937 33,277 29,637 52,481
2. Cash equivalents 288,000 315,000 340,000 268,000 343,000
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 191,580 189,634 212,002 224,935 234,275
1. Short-term receivables of customers 175,044 174,623 203,195 210,282 217,572
2. Prepayments to suppliers 11,617 9,682 4,337 7,604 11,261
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 4,918 5,328 4,470 7,048 5,442
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 247,511 228,437 230,964 224,914 255,153
1. Inventories 247,511 228,437 230,964 224,914 255,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,917 101,264 102,312 104,845 40,896
1. Short-term prepaid expenses 2,285 1,598 2,132 3,954 4,303
2. Deductible VAT 94,112 95,600 96,645 96,594 33,135
3. Taxes and the State Receivables 4,519 4,065 3,535 4,298 3,458
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 467,876 467,743 477,913 468,674 462,610
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 405,946 406,278 415,503 405,891 399,291
1. Tangible fixed assets 367,489 368,130 377,663 368,358 362,067
- Cost 787,517 801,246 824,004 829,058 837,108
- Accumulated depreciation -420,028 -433,117 -446,341 -460,699 -475,041
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 38,457 38,149 37,840 37,532 37,224
- Cost 54,390 54,390 54,390 54,390 54,390
- Accumulated depreciation -15,933 -16,241 -16,549 -16,858 -17,166
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 1,289 1,628 2,003 2,003 2,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,289 1,628 2,003 2,003 2,249
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 5,641 4,838 5,407 5,780 6,070
1. Long-term prepaid expenses 3,462 2,659 2,636 3,010 3,299
2. Deferred income tax assets 2,179 2,179 2,770 2,770 2,770
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,333,160 1,341,014 1,396,468 1,321,006 1,388,416
CAPITAL RESOURCES
A. LIABILITIES 475,390 433,611 459,505 343,987 454,695
I. Current liabilities 467,286 425,770 451,099 335,496 446,367
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,259 175,720 208,701 176,644 209,947
4. Advances from customers 17,870 24,181 31,451 19,791 24,439
5. Taxes and other payables to the State Budget 14,014 40,943 28,180 20,291 41,017
6. Payables to employees 28,643 36,646 54,586 24,070 39,699
7. Short-term accrued expenses 55,066 64,805 13,852 24,738 55,587
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 75,937 14,061 45,340 14,954 4,035
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,498 14,413 13,989 8 16,644
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 8,104 7,841 8,406 8,491 8,327
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 8,104 7,841 8,406 8,491 8,327
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 857,770 907,403 936,964 977,018 933,721
I. ShareHolder's equity 857,770 907,403 936,964 977,018 933,721
1. Owner's investment capital 324,000 648,000 648,000 648,000 648,000
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 421,441 97,441 97,441 97,441 157,895
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 112,329 161,962 191,523 231,577 127,826
- After tax undistributed profit accumulated to the end of prior period 22,409 22,409 22,409 191,523 32,800
- Profit after tax undistributed this period 89,920 139,553 169,114 40,055 95,025
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 1,333,160 1,341,014 1,396,468 1,321,006 1,388,416