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 821,087 836,620 904,085 884,348 927,642
I. Cash and cash equivalents 172,305 197,351 207,594 185,519 136,870
1. Cash 151,979 78,988 108,193 57,277 37,587
2. Cash equivalents 20,326 118,363 99,402 128,242 99,283
II. Short-term financial investments 36,069 40,069 39,069 69,069 134,269
1. Trading securities 69 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 36,000 40,000 39,000 69,000 134,200
III. Short-term receivables 231,604 212,134 261,461 215,931 220,731
1. Short-term receivables of customers 248,326 233,117 282,555 235,398 241,481
2. Prepayments to suppliers 6,311 4,333 8,341 10,482 12,123
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 13,724 11,784 7,114 6,599 5,924
7. Provision for doubtful short-term receivables -36,757 -37,100 -36,549 -36,549 -38,798
IV. Inventories 365,497 372,090 383,110 398,133 416,273
1. Inventories 379,775 381,197 390,299 405,656 423,808
2. Provision for decline in value of inventories -14,278 -9,107 -7,189 -7,523 -7,535
V. Other current assets 15,612 14,976 12,851 15,696 19,498
1. Short-term prepaid expenses 3,715 3,311 1,126 1,174 5,738
2. Deductible VAT 11,476 11,370 11,407 12,083 11,337
3. Taxes and the State Receivables 420 295 318 2,439 2,424
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 325,447 321,238 317,737 312,166 315,088
I. Long-term receivables 3,779 3,789 3,789 3,779 3,799
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 3,779 3,789 3,789 3,779 3,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 219,462 215,399 210,092 204,731 199,453
1. Tangible fixed assets 144,888 141,140 136,148 131,095 126,128
- Cost 563,806 565,203 560,761 560,801 560,901
- Accumulated depreciation -418,918 -424,063 -424,613 -429,706 -434,773
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 74,573 74,259 73,945 73,636 73,325
- Cost 85,121 85,121 85,121 85,121 85,121
- Accumulated depreciation -10,548 -10,862 -11,176 -11,485 -11,796
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 23,100 23,809 24,288 21,829 30,515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,100 23,809 24,288 21,829 30,515
IV. Long-term financial investments 24,214 24,505 24,996 25,444 23,945
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,529 12,820 13,311 13,759 12,260
3. Other investments in equity instruments 11,685 11,685 11,685 11,685 11,685
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 54,893 53,737 54,572 56,382 57,376
1. Long-term prepaid expenses 51,220 50,616 50,012 53,552 52,663
2. Deferred income tax assets 3,673 3,121 4,559 2,831 4,713
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,146,534 1,157,858 1,221,822 1,196,513 1,242,729
CAPITAL RESOURCES
A. LIABILITIES 321,411 310,140 345,030 304,331 330,575
I. Current liabilities 316,659 305,357 340,246 299,730 326,003
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,072 35,888 64,034 42,317 43,227
4. Advances from customers 209,986 210,673 184,329 183,957 184,153
5. Taxes and other payables to the State Budget 21,354 19,309 14,640 8,080 19,917
6. Payables to employees 23,329 19,279 30,818 18,728 29,442
7. Short-term accrued expenses 11,583 8,317 16,057 10,526 13,059
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 3,065 4,498 0 4,293 2,581
11. Other short-term payables 3,334 4,380 29,131 29,527 30,977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,936 3,014 1,236 2,302 2,648
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 4,752 4,783 4,785 4,602 4,572
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 60 60 60 60 60
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 4,624 4,664 4,674 4,500 4,479
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 68 59 50 41 32
B. OWNER'S EQUITY 825,123 847,718 876,792 892,182 912,154
I. ShareHolder's equity 825,123 847,718 876,792 892,182 912,154
1. Owner's investment capital 640,509 640,509 640,509 640,509 640,509
2. Share capital surplus 881 881 881 881 881
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 65,910 65,910 65,910 66,851 76,767
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 53,794 76,492 104,883 119,242 129,220
- After tax undistributed profit accumulated to the end of prior period 0 0 0 95,214 83,321
- Profit after tax undistributed this period 53,794 76,492 104,883 24,027 45,899
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 64,030 63,926 64,610 64,700 64,778
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 1,146,534 1,157,858 1,221,822 1,196,513 1,242,729