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 1,497,901 1,396,308 1,302,846 1,745,704 1,808,895
I. Cash and cash equivalents 240,422 286,021 327,949 360,148 360,818
1. Cash 62,422 89,021 102,949 141,148 78,818
2. Cash equivalents 178,000 197,000 225,000 219,000 282,000
II. Short-term financial investments 171,000 81,000 100,500 120,500 211,500
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 171,000 81,000 100,500 120,500 211,500
III. Short-term receivables 467,280 493,816 491,001 650,678 556,365
1. Short-term receivables of customers 416,151 431,787 471,916 624,182 491,883
2. Prepayments to suppliers 9,318 21,758 6,182 10,776 52,015
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 54,180 52,404 22,333 24,650 21,017
7. Provision for doubtful short-term receivables -12,369 -12,133 -9,430 -8,930 -8,551
IV. Inventories 593,116 523,106 366,792 591,985 656,353
1. Inventories 593,387 523,377 367,063 592,256 656,624
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 26,083 12,364 16,603 22,394 23,859
1. Short-term prepaid expenses 13,441 6,846 3,559 15,920 16,233
2. Deductible VAT 4,248 1,704 9,304 5,437 4,829
3. Taxes and the State Receivables 8,393 3,814 3,741 1,036 2,797
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 1,714,238 1,792,971 1,861,962 1,835,770 1,750,658
I. Long-term receivables 135,866 136,343 136,915 153,703 153,495
1. Long-term customer's receivables 0 0 0 9,469 9,469
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 135,866 136,343 136,915 144,234 144,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,145,191 1,143,451 1,215,772 1,118,246 1,062,734
1. Tangible fixed assets 1,140,266 1,138,672 1,211,138 1,113,722 1,058,316
- Cost 6,085,623 6,133,282 6,269,321 6,234,623 6,243,239
- Accumulated depreciation -4,945,357 -4,994,610 -5,058,182 -5,120,901 -5,184,924
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 4,925 4,778 4,634 4,524 4,419
- Cost 10,879 10,879 10,879 10,879 10,879
- Accumulated depreciation -5,954 -6,101 -6,246 -6,356 -6,461
III. Real Estate Investments 36,256 35,631 35,006 80,036 79,086
- Cost 61,739 61,739 61,739 107,726 107,726
- Accumulated depreciation -25,483 -26,108 -26,733 -27,690 -28,640
IV. Long-term assets in progress 12,537 14,375 17,237 30,484 17,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,537 14,375 17,237 30,484 17,048
IV. Long-term financial investments 18,348 18,348 18,348 17,471 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 0 0 -877 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 366,040 444,823 438,685 435,830 419,948
1. Long-term prepaid expenses 354,257 433,040 417,440 411,363 397,172
2. Deferred income tax assets 11,783 11,783 21,245 24,467 22,776
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,212,139 3,189,278 3,164,809 3,581,474 3,559,553
CAPITAL RESOURCES
A. LIABILITIES 1,262,137 1,221,344 1,096,900 1,439,800 1,486,810
I. Current liabilities 1,182,603 1,136,560 959,674 1,291,103 1,347,031
1. Borrowings and short-term financial leased liabilities 238,481 200,419 122,659 169,240 142,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 425,104 459,346 367,199 520,663 474,463
4. Advances from customers 10,946 16,576 17,189 38,829 34,778
5. Taxes and other payables to the State Budget 73,002 69,383 102,265 96,145 89,001
6. Payables to employees 117,150 154,016 224,942 136,791 175,084
7. Short-term accrued expenses 17,414 19,522 12,227 27,002 25,615
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 644 879 446 833 620
11. Other short-term payables 20,937 35,466 13,928 17,555 14,549
12. Provision for short term payables 153,205 69,096 0 196,790 260,215
13. Bonus and welfare fund 125,720 111,856 98,818 87,254 130,656
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 79,534 84,784 137,226 148,697 139,779
1. Long-term payables to sellers 0 0 0 8,832 9,091
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 72,209 77,525 129,981 132,638 123,453
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 5,814 5,814 5,867 5,907 5,962
11. Long-term unrealized revenue 1,511 1,444 1,377 1,320 1,274
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,950,002 1,967,934 2,067,909 2,141,674 2,072,743
I. ShareHolder's equity 1,950,002 1,967,934 2,067,909 2,141,674 2,072,743
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 373,131 373,131 373,131 373,131 438,866
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 178,261 194,907 284,611 352,360 226,416
- After tax undistributed profit accumulated to the end of prior period 64,164 47,334 64,317 287,773 70,023
- Profit after tax undistributed this period 114,097 147,573 220,293 64,587 156,392
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 342,090 343,377 353,648 359,664 350,942
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 3,212,139 3,189,278 3,164,809 3,581,474 3,559,553