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 1,602,477 1,356,461 1,774,511 2,320,242 2,100,344
I. Cash and cash equivalents 61,219 37,142 62,833 73,119 35,143
1. Cash 7,930 20,372 37,984 31,943 20,633
2. Cash equivalents 53,289 16,769 24,849 41,176 14,510
II. Short-term financial investments 39,700 47,115 40,515 75,510 111,891
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 39,700 47,115 40,515 75,510 111,891
III. Short-term receivables 415,155 339,632 262,241 193,539 264,609
1. Short-term receivables of customers 240,638 77,225 108,160 122,696 59,909
2. Prepayments to suppliers 170,419 258,375 146,302 76,681 180,461
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 0 330
6. Other short-term receivables 48,534 48,467 52,214 38,597 64,983
7. Provision for doubtful short-term receivables -44,435 -44,435 -44,435 -44,435 -41,074
IV. Inventories 1,080,368 901,176 1,368,325 1,960,858 1,685,894
1. Inventories 1,107,228 928,036 1,386,944 1,975,105 1,702,285
2. Provision for decline in value of inventories -26,860 -26,860 -18,619 -14,247 -16,391
V. Other current assets 6,035 31,397 40,597 17,215 2,809
1. Short-term prepaid expenses 5,194 30,884 38,953 9,625 2,208
2. Deductible VAT 418 418 1,552 7,498 478
3. Taxes and the State Receivables 423 94 92 92 123
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 1,371,312 1,361,802 1,331,927 1,299,520 1,311,993
I. Long-term receivables 27,218 32,909 16,258 32,909 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 27,241 32,932 16,280 32,932 320
6. Provision for doubtful long-term receivables -23 -23 -23 -23 -320
II. Fixed assets 865,865 848,835 856,297 828,112 839,294
1. Tangible fixed assets 821,793 805,309 813,318 785,680 797,409
- Cost 3,040,658 3,034,228 3,072,657 3,107,655 3,135,123
- Accumulated depreciation -2,218,865 -2,228,918 -2,259,339 -2,321,975 -2,337,714
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 44,073 43,526 42,979 42,431 41,884
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -8,186 -8,733 -9,280 -9,827 -10,374
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 335,971 336,567 346,479 326,101 322,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 335,971 336,567 346,479 326,101 322,781
IV. Long-term financial investments 85,836 85,836 55,836 55,836 85,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -416 -416 -416 -416 -416
5. Investments holding until maturity 80,000 80,000 50,000 50,000 80,000
V. Total other long-term assets 55,641 57,655 57,057 56,563 64,083
1. Long-term prepaid expenses 55,466 57,533 57,057 56,563 64,083
2. Deferred income tax assets 175 122 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 781 0 0 0 0
TOTAL ASSETS 2,973,789 2,718,263 3,106,438 3,619,762 3,412,338
CAPITAL RESOURCES
A. LIABILITIES 1,203,520 928,171 1,350,364 1,839,794 1,584,655
I. Current liabilities 1,143,800 896,783 1,320,036 1,810,025 1,558,047
1. Borrowings and short-term financial leased liabilities 855,520 688,121 942,648 1,292,335 1,246,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,024 43,778 102,284 218,102 66,451
4. Advances from customers 106,705 59,815 119,155 92,653 84,427
5. Taxes and other payables to the State Budget 54,084 26,236 7,186 12,315 37,908
6. Payables to employees 21,644 8,141 14,722 23,409 21,447
7. Short-term accrued expenses 18,647 12,494 28,359 37,710 23,167
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 22,000 20,884 59,689 88,361 23,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,176 37,314 45,993 45,141 55,273
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 59,720 31,388 30,328 29,768 26,608
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 28,075 1,500 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 6,335 6,335 6,335 6,335 3,735
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,197 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 24,113 23,553 22,993 22,433 21,873
B. OWNER'S EQUITY 1,770,269 1,790,092 1,756,074 1,779,968 1,827,683
I. ShareHolder's equity 1,753,411 1,774,106 1,740,960 1,765,723 1,824,051
1. Owner's investment capital 801,351 801,351 801,351 857,416 857,416
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 601,739 601,739 610,792 610,792 610,792
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 126,659 148,029 106,534 69,582 127,234
- After tax undistributed profit accumulated to the end of prior period 7,105 125,337 67,164 11,098 11,098
- Profit after tax undistributed this period 119,554 22,692 39,370 58,484 116,136
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 32,207 31,532 30,828 36,477 37,153
II. Funding resources and other funds 16,858 15,986 15,114 14,245 3,631
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 16,858 15,986 15,114 14,245 3,631
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,973,789 2,718,263 3,106,438 3,619,762 3,412,338