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 1,765,032 1,570,790 1,540,765 1,866,332 2,167,627
I. Cash and cash equivalents 101,430 36,538 141,255 101,294 166,740
1. Cash 41,430 6,538 21,255 51,294 26,740
2. Cash equivalents 60,000 30,000 120,000 50,000 140,000
II. Short-term financial investments 280,328 264,328 256,626 330,014 301,371
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 280,328 264,328 256,626 330,014 301,371
III. Short-term receivables 662,033 535,530 417,890 575,128 718,450
1. Short-term receivables of customers 628,665 478,309 331,966 523,024 656,941
2. Prepayments to suppliers 8,393 17,557 37,779 8,548 23,832
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 20,096 34,596 35,096 35,914 27,114
6. Other short-term receivables 9,557 9,746 17,739 12,335 15,256
7. Provision for doubtful short-term receivables -4,678 -4,678 -4,690 -4,694 -4,694
IV. Inventories 711,157 691,377 722,975 845,794 964,916
1. Inventories 730,062 703,414 727,147 850,007 970,738
2. Provision for decline in value of inventories -18,905 -12,038 -4,172 -4,213 -5,822
V. Other current assets 10,083 43,017 2,020 14,103 16,150
1. Short-term prepaid expenses 5,004 7,597 1,979 5,160 4,568
2. Deductible VAT 5,040 35,380 0 8,903 10,431
3. Taxes and the State Receivables 40 39 41 40 1,151
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 171,126 168,862 174,592 170,392 168,657
I. Long-term receivables 2,407 2,505 2,167 2,167 2,352
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 2,407 2,505 2,167 2,167 2,352
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,847 96,141 94,609 91,668 88,778
1. Tangible fixed assets 92,053 89,495 88,113 85,321 82,581
- Cost 178,334 178,644 179,098 179,208 179,227
- Accumulated depreciation -86,281 -89,149 -90,985 -93,887 -96,646
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 6,795 6,645 6,496 6,347 6,198
- Cost 8,687 8,687 8,687 8,687 8,687
- Accumulated depreciation -1,892 -2,042 -2,191 -2,340 -2,489
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 194 194 592 474 2,039
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 194 592 474 2,039
IV. Long-term financial investments 37,537 45,231 48,135 48,784 48,952
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,537 25,231 28,135 28,784 28,952
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 10,599 4,068 9,183 8,211 8,264
1. Long-term prepaid expenses 6,831 994 5,535 2,819 2,641
2. Deferred income tax assets 3,768 3,074 3,648 5,393 5,624
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,542 20,724 19,906 19,088 18,270
TOTAL ASSETS 1,936,158 1,739,652 1,715,357 2,036,724 2,336,283
CAPITAL RESOURCES
A. LIABILITIES 1,510,005 1,312,151 1,285,514 1,578,235 1,865,540
I. Current liabilities 1,508,703 1,293,625 1,263,456 1,576,744 1,863,515
1. Borrowings and short-term financial leased liabilities 988,544 1,028,043 1,137,307 1,071,283 1,240,068
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 438,770 159,449 77,672 383,481 551,309
4. Advances from customers 28,162 24,240 13,561 14,207 13,007
5. Taxes and other payables to the State Budget 31,770 62,406 18,225 18,064 21,806
6. Payables to employees 5,103 4,247 4,276 3,572 4,922
7. Short-term accrued expenses 4,818 3,699 7,234 7,170 24,213
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 2,321 0 56 0
11. Other short-term payables 3,721 3,817 3,321 74,383 3,818
12. Provision for short term payables 6,407 3,995 556 3,224 3,069
13. Bonus and welfare fund 1,408 1,408 1,304 1,304 1,304
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 1,302 18,526 22,058 1,491 2,025
1. Long-term payables to sellers 0 17,225 20,774 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 0 660
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,302 1,302 1,284 1,491 1,365
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 0 0 0 0 0
B. OWNER'S EQUITY 426,153 427,501 429,843 458,489 470,743
I. ShareHolder's equity 426,153 427,501 429,843 458,489 470,743
1. Owner's investment capital 316,465 316,465 341,778 357,601 357,601
2. Share capital surplus 5,348 5,348 5,348 5,348 5,348
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 9,828 9,828 9,828 9,828 11,175
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 73,231 76,502 53,078 69,098 81,273
- After tax undistributed profit accumulated to the end of prior period 50,445 50,605 25,293 52,253 50,903
- Profit after tax undistributed this period 22,786 25,897 27,785 16,845 30,370
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 21,281 19,357 19,811 16,615 15,346
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 1,936,158 1,739,652 1,715,357 2,036,724 2,336,283