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 1,154,638 1,125,846 1,001,516 1,218,110 1,531,924
I. Cash and cash equivalents 54,156 57,041 54,364 49,158 70,965
1. Cash 14,723 17,525 22,209 7,068 17,361
2. Cash equivalents 39,433 39,516 32,155 42,090 53,604
II. Short-term financial investments 169,247 185,072 95,801 124,591 134,870
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 169,247 185,072 95,801 124,591 134,870
III. Short-term receivables 557,438 539,436 572,325 752,055 864,890
1. Short-term receivables of customers 355,279 321,504 336,464 406,684 517,240
2. Prepayments to suppliers 122,331 110,980 87,666 93,321 123,182
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 54,615 52,882 73,103 67,900 85,690
6. Other short-term receivables 98,356 122,375 143,809 235,569 206,806
7. Provision for doubtful short-term receivables -73,143 -68,305 -68,717 -51,419 -68,028
IV. Inventories 323,146 268,102 209,087 216,276 371,644
1. Inventories 329,131 274,015 210,808 217,929 375,928
2. Provision for decline in value of inventories -5,984 -5,913 -1,721 -1,653 -4,285
V. Other current assets 50,651 76,196 69,938 76,030 89,555
1. Short-term prepaid expenses 3,253 5,530 10,854 13,335 14,152
2. Deductible VAT 47,345 70,617 59,043 61,717 75,331
3. Taxes and the State Receivables 53 50 41 978 73
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 1,028,064 1,034,882 1,040,665 1,029,507 1,054,598
I. Long-term receivables 122,432 133,224 132,740 134,129 136,357
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 122,432 133,224 132,740 134,129 136,357
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 654,723 656,785 673,970 651,328 674,597
1. Tangible fixed assets 516,314 503,612 510,292 495,234 520,714
- Cost 799,052 802,196 825,116 826,162 868,248
- Accumulated depreciation -282,739 -298,585 -314,824 -330,928 -347,535
2. Fixed assets of financial leasing 46,923 62,909 60,808 68,274 67,287
- Cost 53,257 71,001 71,001 80,569 81,757
- Accumulated depreciation -6,333 -8,092 -10,193 -12,294 -14,470
3. Intangible fixed assets 91,486 90,264 102,871 87,819 86,597
- Cost 106,715 106,647 120,536 106,647 106,647
- Accumulated depreciation -15,228 -16,383 -17,665 -18,827 -20,050
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 9,395 12,932 5,928 9,677 16,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,395 12,932 5,928 9,677 16,570
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 53,477 49,072 50,324 61,840 59,709
1. Long-term prepaid expenses 53,477 49,072 50,324 61,840 59,709
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 186,036 180,869 175,701 170,533 165,366
TOTAL ASSETS 2,182,702 2,160,728 2,042,181 2,247,618 2,586,523
CAPITAL RESOURCES
A. LIABILITIES 1,167,320 1,195,583 1,057,170 1,251,160 1,554,999
I. Current liabilities 1,093,493 1,110,585 868,887 1,058,945 1,387,326
1. Borrowings and short-term financial leased liabilities 856,700 881,173 688,801 864,748 1,033,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,548 68,105 56,273 76,976 214,258
4. Advances from customers 10,868 18,889 11,352 5,113 21,177
5. Taxes and other payables to the State Budget 28,342 55,785 45,749 23,466 32,446
6. Payables to employees 12,189 9,098 1,412 16,922 20,750
7. Short-term accrued expenses 48,864 50,289 42,382 42,472 44,745
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 89 70
11. Other short-term payables 16,864 15,139 13,960 28,882 16,334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,119 12,108 8,959 277 3,777
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 73,827 84,997 188,284 192,216 167,673
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 46,547 61,585 157,481 160,872 133,333
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,280 23,412 30,802 31,056 34,052
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 0 288 288
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,015,382 965,146 985,010 996,457 1,031,524
I. ShareHolder's equity 1,015,382 965,146 985,010 996,457 1,031,524
1. Owner's investment capital 629,231 653,043 653,043 653,043 653,043
2. Share capital surplus 67,231 21,221 21,221 21,221 21,221
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 42,689 37,102 32,218 31,005 29,647
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 275,241 252,736 277,625 290,217 326,575
- After tax undistributed profit accumulated to the end of prior period 211,350 160,788 159,706 277,307 255,093
- Profit after tax undistributed this period 63,891 91,948 117,918 12,911 71,482
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 991 1,045 905 972 1,039
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 2,182,702 2,160,728 2,042,181 2,247,618 2,586,523