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 7,860,720 7,331,222 6,141,359 5,185,706 5,968,719
I. Cash and cash equivalents 239,890 395,787 519,780 263,490 239,600
1. Cash 232,890 319,787 157,280 180,490 234,100
2. Cash equivalents 7,000 76,000 362,500 83,000 5,500
II. Short-term financial investments 15,777 19,147 15,313 12,515 6,272
1. Trading securities 8,807 8,807 8,807 5,536 5,536
2. Provision for diminution in value of trading securities -5,581 -5,581 -5,581 -4,143 -5,536
3. Investments holding until maturity 12,551 15,921 12,087 11,122 6,272
III. Short-term receivables 1,671,534 1,722,681 1,523,361 1,256,407 1,303,723
1. Short-term receivables of customers 1,555,876 1,595,041 1,414,474 1,117,949 1,167,935
2. Prepayments to suppliers 168,522 166,459 143,781 159,856 182,407
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 71,120 85,165 81,992 95,489 71,983
7. Provision for doubtful short-term receivables -123,984 -123,984 -116,887 -116,887 -118,603
IV. Inventories 5,775,573 4,997,628 3,893,082 3,452,627 4,214,637
1. Inventories 5,817,843 5,012,383 3,934,798 3,493,713 4,273,583
2. Provision for decline in value of inventories -42,270 -14,754 -41,716 -41,085 -58,945
V. Other current assets 157,946 195,979 189,823 200,666 204,487
1. Short-term prepaid expenses 14,100 14,838 15,122 16,839 15,760
2. Deductible VAT 120,297 158,518 151,069 159,559 165,267
3. Taxes and the State Receivables 23,550 22,623 23,631 24,268 23,459
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 3,337,657 3,320,156 3,358,554 3,395,178 3,412,456
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 1,995,588 1,941,195 1,987,745 1,971,440 1,917,790
1. Tangible fixed assets 1,852,505 1,800,235 1,847,862 1,832,891 1,780,386
- Cost 4,164,654 4,168,515 4,170,373 4,235,648 4,244,236
- Accumulated depreciation -2,312,149 -2,368,279 -2,322,512 -2,402,757 -2,463,850
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 143,082 140,959 139,883 138,548 137,404
- Cost 188,363 188,009 188,817 188,873 189,211
- Accumulated depreciation -45,281 -47,049 -48,934 -50,325 -51,807
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 938,616 992,038 1,012,446 1,095,849 1,147,507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 938,616 992,038 1,012,446 1,095,849 1,147,507
IV. Long-term financial investments 214,956 214,956 199,977 186,839 205,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 201,956 201,956 186,977 173,839 192,547
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 13,000 13,000 13,000 13,000 13,000
V. Total other long-term assets 188,497 171,967 158,385 141,051 141,611
1. Long-term prepaid expenses 182,986 166,455 152,952 139,356 135,128
2. Deferred income tax assets 5,512 5,512 5,434 1,695 6,483
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,198,378 10,651,378 9,499,912 8,580,885 9,381,175
CAPITAL RESOURCES
A. LIABILITIES 5,696,758 5,293,276 4,623,405 3,655,977 4,238,601
I. Current liabilities 5,317,387 4,921,497 4,267,736 3,333,632 3,910,877
1. Borrowings and short-term financial leased liabilities 4,305,482 4,130,170 3,112,284 2,791,276 3,236,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 613,106 380,296 477,464 277,325 409,478
4. Advances from customers 165,356 122,292 77,475 16,923 96,372
5. Taxes and other payables to the State Budget 29,064 45,691 21,740 31,305 11,259
6. Payables to employees 87,524 96,999 126,819 35,260 68,454
7. Short-term accrued expenses 10,621 9,641 60,648 41,992 43,515
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 36,180 67,770 311,572 67,762 31,010
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70,054 68,638 79,735 71,789 14,250
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 379,371 371,778 355,669 322,345 327,724
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 206,010 186,366 160,617 126,689 109,148
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 139,699 151,750 163,277 163,198 185,695
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 32,662 32,662 30,775 31,457 31,881
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,501,620 5,358,103 4,876,507 4,924,908 5,142,575
I. ShareHolder's equity 5,501,620 5,358,103 4,876,507 4,924,908 5,142,575
1. Owner's investment capital 3,998,873 3,998,873 4,009,383 4,009,383 4,009,383
2. Share capital surplus 292,400 292,400 292,270 292,270 292,270
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 175,107 164,362 180,258 175,391 187,655
8. Investment and development funds 78,515 46,694 121,716 113,827 22,334
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 79,807 0
11. After tax undistributed profit 815,741 718,021 140,236 121,821 496,939
- After tax undistributed profit accumulated to the end of prior period 775,521 775,491 380,791 183,944 323,598
- Profit after tax undistributed this period 40,219 7,201 -240,555 17,684 173,341
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 140,984 137,754 132,646 132,409 133,994
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 11,198,378 10,651,378 9,499,912 8,580,885 9,381,175