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 976,103 931,644 836,645 982,060 1,085,776
I. Cash and cash equivalents 171,489 145,713 191,950 193,478 227,282
1. Cash 103,064 115,723 141,391 142,376 92,088
2. Cash equivalents 68,425 29,990 50,559 51,102 135,194
II. Short-term financial investments 98,656 98,503 760 99,058 125,408
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 98,656 98,503 760 99,058 125,408
III. Short-term receivables 409,621 392,616 379,977 409,206 447,080
1. Short-term receivables of customers 245,611 266,015 298,854 307,842 340,955
2. Prepayments to suppliers 70,612 110,556 25,921 94,147 80,848
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 76,000 0 50,000 0 0
6. Other short-term receivables 21,042 19,688 8,841 10,855 28,915
7. Provision for doubtful short-term receivables -3,645 -3,645 -3,639 -3,639 -3,639
IV. Inventories 256,250 253,068 218,858 241,807 240,870
1. Inventories 258,929 254,558 220,401 243,350 241,876
2. Provision for decline in value of inventories -2,679 -1,490 -1,543 -1,543 -1,006
V. Other current assets 40,088 41,744 45,100 38,511 45,137
1. Short-term prepaid expenses 17,566 17,032 14,762 15,774 14,160
2. Deductible VAT 22,522 24,370 30,337 22,415 30,848
3. Taxes and the State Receivables 0 343 0 321 128
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 1,251,397 1,229,133 1,093,688 1,031,064 1,057,047
I. Long-term receivables 6,397 3,727 3,727 5,088 4,138
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 6,397 3,727 3,727 5,088 4,138
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 803,652 828,866 828,897 818,408 793,858
1. Tangible fixed assets 713,758 764,836 764,654 756,312 752,078
- Cost 1,539,259 1,613,239 1,638,307 1,649,324 1,676,472
- Accumulated depreciation -825,501 -848,404 -873,653 -893,012 -924,394
2. Fixed assets of financial leasing 84,102 58,342 56,809 55,275 35,578
- Cost 100,102 69,633 69,633 69,633 42,687
- Accumulated depreciation -16,000 -11,291 -12,824 -14,357 -7,109
3. Intangible fixed assets 5,792 5,689 7,434 6,821 6,201
- Cost 16,421 16,852 17,165 17,220 17,300
- Accumulated depreciation -10,628 -11,163 -9,731 -10,399 -11,099
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 12,030 1,459 1,534 2,398 17,787
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,030 1,459 1,534 2,398 17,787
IV. Long-term financial investments 294,416 253,554 117,454 53,242 80,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,686 139,637 117,454 53,242 80,322
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 114,729 113,917 0 0 0
V. Total other long-term assets 134,902 141,527 142,076 151,928 160,941
1. Long-term prepaid expenses 134,647 141,084 141,534 151,441 160,000
2. Deferred income tax assets 255 443 542 487 941
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,227,500 2,160,777 1,930,332 2,013,123 2,142,823
CAPITAL RESOURCES
A. LIABILITIES 830,371 757,562 573,800 640,980 699,854
I. Current liabilities 769,117 680,034 511,813 578,992 649,793
1. Borrowings and short-term financial leased liabilities 452,082 389,799 244,960 313,184 274,893
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,118 172,843 151,472 165,025 234,768
4. Advances from customers 29,501 35,774 11,074 21,911 33,062
5. Taxes and other payables to the State Budget 13,583 10,543 19,860 6,316 17,916
6. Payables to employees 19,985 21,094 25,058 22,125 21,979
7. Short-term accrued expenses 19,638 19,387 29,761 17,771 25,143
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 39,233 3,874 3,480 4,573 14,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,976 26,719 26,149 28,087 27,692
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 61,254 77,529 61,988 61,988 50,061
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 61,254 77,529 61,988 61,988 50,061
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 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 1,397,129 1,403,215 1,356,532 1,372,144 1,442,969
I. ShareHolder's equity 1,397,129 1,403,215 1,356,532 1,372,144 1,442,969
1. Owner's investment capital 728,800 728,800 728,800 728,800 728,800
2. Share capital surplus 327,963 327,963 327,963 327,963 327,963
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 13,417 13,417 13,417 13,417 13,417
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 301,706 307,273 285,532 301,140 371,941
- After tax undistributed profit accumulated to the end of prior period 227,692 227,692 227,692 281,993 281,993
- Profit after tax undistributed this period 74,014 79,580 57,839 19,148 89,948
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 25,243 25,762 820 824 848
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 2,227,500 2,160,777 1,930,332 2,013,123 2,142,823