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 1,570,751 1,424,720 1,291,844 1,814,632 1,965,910
I. Cash and cash equivalents 336,969 201,572 278,671 198,938 399,958
1. Cash 307,469 168,272 263,171 177,938 374,958
2. Cash equivalents 29,500 33,300 15,500 21,000 25,000
II. Short-term financial investments 5,000 5,000 2,027 18,027 57,371
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 5,000 5,000 2,027 18,027 57,371
III. Short-term receivables 400,436 376,581 445,695 427,478 388,692
1. Short-term receivables of customers 230,614 184,266 274,025 223,306 229,858
2. Prepayments to suppliers 49,617 69,966 52,899 77,638 36,826
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 100,000 100,000 100,000 100,000 100,000
6. Other short-term receivables 21,853 23,998 20,514 28,999 23,942
7. Provision for doubtful short-term receivables -1,649 -1,649 -1,744 -2,465 -1,934
IV. Inventories 814,511 828,397 553,663 1,147,207 1,100,629
1. Inventories 822,540 836,425 561,974 1,155,284 1,109,080
2. Provision for decline in value of inventories -8,028 -8,028 -8,311 -8,077 -8,451
V. Other current assets 13,836 13,170 11,788 22,982 19,260
1. Short-term prepaid expenses 5,827 4,890 2,634 8,291 5,814
2. Deductible VAT 4,577 5,217 7,029 8,362 10,149
3. Taxes and the State Receivables 3,432 3,064 2,124 6,329 3,297
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 847,633 845,728 862,139 842,379 843,189
I. Long-term receivables 5 2,115 817 2,115 2,115
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 5 2,115 2,115 2,115 2,115
6. Provision for doubtful long-term receivables 0 0 -1,298 0 0
II. Fixed assets 733,777 724,740 767,789 754,420 759,039
1. Tangible fixed assets 511,028 503,210 546,870 534,733 540,631
- Cost 936,524 941,509 997,781 991,508 1,012,729
- Accumulated depreciation -425,495 -438,300 -450,910 -456,775 -472,098
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 222,749 221,530 220,918 219,687 218,408
- Cost 269,971 269,971 270,615 270,615 270,615
- Accumulated depreciation -47,223 -48,441 -49,696 -50,928 -52,206
III. Real Estate Investments 10,138 10,497 10,832 10,510 10,188
- Cost 13,495 14,161 14,808 14,808 14,808
- Accumulated depreciation -3,357 -3,664 -3,976 -4,298 -4,620
IV. Long-term assets in progress 19,661 34,348 10,580 10,645 1,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,661 34,348 10,580 10,645 1,880
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,562 36,348 40,250 38,627 43,905
1. Long-term prepaid expenses 32,193 29,922 29,267 29,045 32,017
2. Deferred income tax assets 7,483 5,539 10,158 8,762 11,068
3. Other long-term assets 886 886 825 820 820
VI. Goodwills 17,428 11,619 5,809 0 0
TOTAL ASSETS 2,418,385 2,270,447 2,153,983 2,657,011 2,809,099
CAPITAL RESOURCES
A. LIABILITIES 1,000,928 823,119 633,338 1,105,538 1,232,376
I. Current liabilities 968,233 790,489 600,704 1,072,932 1,199,657
1. Borrowings and short-term financial leased liabilities 568,853 421,365 195,465 775,153 855,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,205 95,072 121,338 96,601 99,414
4. Advances from customers 11,446 21,334 19,657 14,364 17,724
5. Taxes and other payables to the State Budget 18,061 17,399 21,621 8,552 22,627
6. Payables to employees 13,008 9,294 28,815 4,686 7,822
7. Short-term accrued expenses 18,649 19,106 14,638 19,520 25,037
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 456 665 320 735 667
11. Other short-term payables 215,531 172,632 173,562 138,198 131,938
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,024 33,623 25,288 15,122 39,383
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 32,695 32,630 32,635 32,606 32,719
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 1,328 32,630 1,273 1,248 1,364
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 31,367 0 31,361 31,358 31,355
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 1,417,457 1,447,328 1,520,645 1,551,473 1,576,723
I. ShareHolder's equity 1,417,457 1,447,328 1,520,645 1,551,473 1,576,723
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,958 7,958 7,958 7,958 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 559,609 554,179 553,630 547,163 578,828
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 252,922 287,283 358,190 394,888 387,126
- After tax undistributed profit accumulated to the end of prior period 162,261 162,223 162,073 357,876 290,193
- Profit after tax undistributed this period 90,661 125,060 196,117 37,012 96,933
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 89,903 90,842 93,801 94,398 95,745
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 2,418,385 2,270,447 2,153,983 2,657,011 2,809,099