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 10,109,821 10,945,816 10,202,371 10,190,698 10,536,297
I. Cash and cash equivalents 498,688 539,968 391,784 1,287,370 522,553
1. Cash 498,688 485,453 391,784 207,370 260,053
2. Cash equivalents 0 54,515 0 1,080,000 262,500
II. Short-term financial investments 273,973 418,957 247,130 253,915 1,106,259
1. Trading securities 9 9 9 9 202,249
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 273,964 418,948 247,121 253,906 904,010
III. Short-term receivables 2,813,763 2,561,421 1,942,938 1,834,482 1,620,874
1. Short-term receivables of customers 2,184,075 1,940,026 1,129,073 1,285,461 1,284,929
2. Prepayments to suppliers 632,136 623,816 811,919 260,241 315,204
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 0 275,000 16,218
6. Other short-term receivables 11,829 11,856 15,742 31,285 24,758
7. Provision for doubtful short-term receivables -14,276 -14,276 -13,796 -17,506 -20,235
IV. Inventories 5,743,059 6,576,843 6,690,483 5,869,299 6,141,801
1. Inventories 5,873,393 6,707,177 6,820,816 5,959,607 6,232,109
2. Provision for decline in value of inventories -130,333 -130,333 -130,333 -90,308 -90,308
V. Other current assets 780,337 848,626 930,035 945,632 1,144,810
1. Short-term prepaid expenses 17,747 20,319 29,406 26,796 29,785
2. Deductible VAT 762,576 828,307 900,630 918,509 1,114,732
3. Taxes and the State Receivables 14 0 0 326 293
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 2,789,059 2,836,264 3,316,715 4,025,328 5,957,792
I. Long-term receivables 1,170 1,170 1,338 1,338 1,338
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 1,170 1,170 1,338 1,338 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,180,655 2,107,181 2,021,345 1,936,842 1,870,701
1. Tangible fixed assets 1,854,000 1,783,330 1,700,298 1,618,599 1,555,262
- Cost 5,062,159 5,080,254 5,084,075 4,965,089 4,989,293
- Accumulated depreciation -3,208,160 -3,296,924 -3,383,777 -3,346,490 -3,434,031
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 326,655 323,851 321,047 318,243 315,439
- Cost 391,098 391,098 391,098 391,098 391,098
- Accumulated depreciation -64,443 -67,247 -70,051 -72,855 -75,660
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 376,554 486,163 531,111 1,097,140 3,010,281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 376,554 486,163 531,111 1,097,140 3,010,281
IV. Long-term financial investments 3,180 0 524,521 518,130 515,540
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 3,180 0 524,521 518,130 515,540
V. Total other long-term assets 227,500 241,750 238,401 471,878 559,933
1. Long-term prepaid expenses 227,500 241,750 238,401 471,878 559,933
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,898,880 13,782,080 13,519,086 14,216,026 16,494,089
CAPITAL RESOURCES
A. LIABILITIES 7,110,758 7,929,109 7,647,679 6,699,819 8,913,469
I. Current liabilities 7,082,877 7,901,725 7,620,887 6,518,010 7,499,627
1. Borrowings and short-term financial leased liabilities 4,791,718 6,044,365 6,311,656 5,594,063 5,468,043
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,821,630 1,300,897 855,939 628,522 1,623,327
4. Advances from customers 110,173 105,297 78,932 79,750 96,958
5. Taxes and other payables to the State Budget 145,507 237,128 180,369 26,171 95,162
6. Payables to employees 23,398 25,141 38,475 26,836 24,796
7. Short-term accrued expenses 65,320 64,592 32,534 44,152 47,595
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 11,110 11,587 10,915 6,654 11,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114,020 112,718 112,066 111,862 132,051
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 27,882 27,384 26,792 181,810 1,413,842
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 0 0 0 156,195 1,388,814
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,982 26,484 25,892 24,715 24,127
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 5,788,122 5,852,970 5,871,407 7,516,206 7,580,620
I. ShareHolder's equity 5,788,122 5,852,970 5,871,407 7,516,206 7,580,620
1. Owner's investment capital 2,632,778 2,632,778 3,159,320 4,475,709 4,475,709
2. Share capital surplus 785,907 785,907 259,366 522,371 522,371
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 191,701 191,701 191,701 191,701 205,292
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 89,440 89,440 89,440 89,440 98,500
11. After tax undistributed profit 2,088,295 2,153,144 2,171,580 2,236,985 2,278,748
- After tax undistributed profit accumulated to the end of prior period 1,718,551 1,718,551 1,718,572 2,171,580 2,121,749
- Profit after tax undistributed this period 369,744 434,593 453,008 65,405 156,999
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 0 0 0 0 0
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 12,898,880 13,782,080 13,519,086 14,216,026 16,494,089