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 3,677,855 3,655,399 4,472,882 4,091,762 4,752,581
I. Cash and cash equivalents 275,921 226,691 532,865 178,038 310,890
1. Cash 275,921 226,691 291,884 178,038 310,890
2. Cash equivalents 0 0 240,981 0 0
II. Short-term financial investments 1,850,000 1,650,000 2,492,000 2,176,000 2,709,000
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 1,850,000 1,650,000 2,492,000 2,176,000 2,709,000
III. Short-term receivables 562,082 635,592 428,250 695,783 547,312
1. Short-term receivables of customers 531,324 595,290 388,319 562,474 457,924
2. Prepayments to suppliers 60,891 62,776 66,752 139,045 117,095
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 0 0
6. Other short-term receivables 23,164 32,177 28,721 49,807 30,652
7. Provision for doubtful short-term receivables -53,297 -54,651 -55,542 -55,542 -58,358
IV. Inventories 969,533 1,122,688 1,005,127 1,023,471 1,169,031
1. Inventories 969,533 1,122,688 1,005,160 1,023,505 1,169,065
2. Provision for decline in value of inventories 0 0 -34 -34 -34
V. Other current assets 20,320 20,428 14,641 18,469 16,348
1. Short-term prepaid expenses 18,055 15,282 12,467 14,374 14,968
2. Deductible VAT 364 3,213 1,757 3,694 1,023
3. Taxes and the State Receivables 1,901 1,933 417 401 357
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 1,918,517 1,942,419 1,941,989 1,933,425 1,939,770
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,281,296 1,284,498 1,265,481 1,244,527 1,227,624
1. Tangible fixed assets 1,274,191 1,277,393 1,258,375 1,237,422 1,227,624
- Cost 3,137,947 3,177,723 3,186,288 3,197,434 3,224,849
- Accumulated depreciation -1,863,757 -1,900,330 -1,927,913 -1,960,013 -1,997,225
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 7,105 7,105 7,105 7,105 0
- Cost 16,966 16,966 16,966 16,966 9,861
- Accumulated depreciation -9,861 -9,861 -9,861 -9,861 -9,861
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 47,531 15,198 11,119 9,472 13,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,531 15,198 11,119 9,472 13,957
IV. Long-term financial investments 457,944 510,890 520,028 538,812 557,678
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 347,918 350,865 360,003 378,787 397,653
3. Other investments in equity instruments 101,360 101,360 101,360 101,360 101,360
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 10,000 60,000 60,000 60,000 60,000
V. Total other long-term assets 131,746 131,832 145,361 140,615 140,511
1. Long-term prepaid expenses 130,821 130,965 144,555 139,869 139,826
2. Deferred income tax assets 924 867 806 745 684
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,596,372 5,597,817 6,414,872 6,025,187 6,692,351
CAPITAL RESOURCES
A. LIABILITIES 2,318,425 2,147,981 2,748,497 2,360,692 2,920,982
I. Current liabilities 2,318,425 2,147,981 2,748,497 2,360,692 2,920,982
1. Borrowings and short-term financial leased liabilities 947,485 1,294,898 1,481,766 1,726,686 1,827,224
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,461 333,352 313,881 265,720 200,410
4. Advances from customers 791,085 146,704 668,967 100,899 487,610
5. Taxes and other payables to the State Budget 59,394 89,619 71,943 46,663 133,311
6. Payables to employees 89,783 98,023 54,749 74,765 88,616
7. Short-term accrued expenses 138,390 94,607 121,204 114,112 146,761
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 31,486 33,254 29,135 25,787 30,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,340 57,524 6,853 6,059 6,436
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 0 0 0 0 0
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 0 0 0 0 0
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 3,277,947 3,449,836 3,666,374 3,664,495 3,771,369
I. ShareHolder's equity 3,277,947 3,449,836 3,666,374 3,664,495 3,771,369
1. Owner's investment capital 1,295,753 1,425,323 1,425,323 1,425,323 1,425,323
2. Share capital surplus 0 0 0 0 0
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 1,217,621 1,217,621 1,217,621 1,217,621 1,217,621
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 764,573 806,893 1,023,430 1,021,551 1,128,425
- After tax undistributed profit accumulated to the end of prior period 417,340 287,771 287,771 809,632 595,991
- Profit after tax undistributed this period 347,232 519,122 735,660 211,919 532,434
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 5,596,372 5,597,817 6,414,872 6,025,187 6,692,351