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 2,125,780 2,212,970 2,368,459 2,064,541 2,252,644
I. Cash and cash equivalents 178,769 329,816 339,519 263,114 313,806
1. Cash 145,323 236,316 229,869 179,344 260,531
2. Cash equivalents 33,446 93,499 109,650 83,770 53,274
II. Short-term financial investments 89,737 94,040 102,639 92,645 106,285
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 89,737 94,040 102,639 92,645 106,285
III. Short-term receivables 957,012 881,019 1,104,440 824,150 971,939
1. Short-term receivables of customers 784,776 700,981 944,099 675,565 845,670
2. Prepayments to suppliers 54,585 68,083 58,326 45,787 29,394
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 20,000 20,604 10,604 7,000 0
6. Other short-term receivables 103,487 97,188 97,248 101,464 102,541
7. Provision for doubtful short-term receivables -5,837 -5,837 -5,837 -5,666 -5,666
IV. Inventories 771,402 776,877 683,617 789,211 760,354
1. Inventories 771,630 777,105 683,874 791,449 762,469
2. Provision for decline in value of inventories -228 -228 -257 -2,238 -2,115
V. Other current assets 128,860 131,218 138,245 95,421 100,261
1. Short-term prepaid expenses 21,123 18,189 15,522 20,843 15,590
2. Deductible VAT 98,425 99,413 115,748 61,814 72,701
3. Taxes and the State Receivables 9,311 13,616 6,975 12,765 11,970
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 771,423 775,453 787,472 770,881 789,190
I. Long-term receivables 14,411 15,252 15,292 15,423 15,292
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 14,411 15,252 15,292 15,423 15,292
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 556,057 545,768 602,022 588,758 589,294
1. Tangible fixed assets 539,707 531,252 587,799 574,924 575,680
- Cost 1,747,704 1,755,971 1,824,268 1,840,042 1,851,609
- Accumulated depreciation -1,207,997 -1,224,719 -1,236,469 -1,265,118 -1,275,930
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 16,350 14,516 14,224 13,835 13,614
- Cost 54,984 52,440 52,558 55,101 55,275
- Accumulated depreciation -38,634 -37,924 -38,334 -41,267 -41,661
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 50,045 56,422 5,214 4,907 14,791
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,045 56,422 5,214 4,907 14,791
IV. Long-term financial investments 78,648 79,716 80,885 81,061 83,776
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,526 46,595 47,763 47,937 50,652
3. Other investments in equity instruments 33,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -135 -135 -135 -133 -133
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 72,262 78,294 84,058 80,732 86,037
1. Long-term prepaid expenses 72,262 78,294 84,058 80,565 85,871
2. Deferred income tax assets 0 0 0 167 167
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,897,203 2,988,423 3,155,931 2,835,422 3,041,834
CAPITAL RESOURCES
A. LIABILITIES 2,437,619 2,520,197 2,644,088 2,292,887 2,478,428
I. Current liabilities 2,238,888 2,324,608 2,454,648 2,109,622 2,297,842
1. Borrowings and short-term financial leased liabilities 1,502,717 1,648,661 1,684,166 1,548,033 1,553,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 335,466 265,021 272,300 261,664 315,462
4. Advances from customers 131,372 93,230 111,187 51,441 52,178
5. Taxes and other payables to the State Budget 16,852 34,299 33,025 24,632 40,744
6. Payables to employees 64,163 105,011 204,813 92,790 154,735
7. Short-term accrued expenses 68,209 60,947 51,415 45,218 47,667
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 1,251 2,138 1,463 893 17,740
11. Other short-term payables 74,290 74,363 56,603 54,686 65,907
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,568 40,937 39,677 30,264 49,701
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 198,731 195,589 189,440 183,265 180,586
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 30,703 22,422 36,296 24,949 21,390
6. Borrowings and long-term financial leased liabilities 132,599 134,231 114,970 119,352 120,231
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,648 12,605 12,605 13,322 13,322
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 22,781 26,332 25,569 25,642 25,642
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 459,584 468,226 511,843 542,535 563,406
I. ShareHolder's equity 459,584 468,226 511,843 542,535 563,406
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 73,015 73,001 72,988 72,981 77,487
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 119,847 110,140 138,649 166,833 196,000
- After tax undistributed profit accumulated to the end of prior period 97,791 56,137 53,489 143,285 147,615
- Profit after tax undistributed this period 22,056 54,002 85,160 23,548 48,386
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 66,722 85,085 100,206 102,721 89,919
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 2,897,203 2,988,423 3,155,931 2,835,422 3,041,834