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 1,871,964 2,016,807 1,832,262 1,857,267 2,323,347
I. Cash and cash equivalents 170,853 153,123 170,614 106,803 153,165
1. Cash 170,853 153,123 170,614 91,803 103,165
2. Cash equivalents 0 0 0 15,000 50,000
II. Short-term financial investments 525,000 625,000 585,000 455,000 565,000
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 525,000 625,000 585,000 455,000 565,000
III. Short-term receivables 387,682 382,783 191,744 405,078 407,138
1. Short-term receivables of customers 329,205 342,164 154,940 361,629 359,833
2. Prepayments to suppliers 49,672 24,968 25,980 30,587 32,862
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 10,158 17,003 11,721 13,759 15,884
7. Provision for doubtful short-term receivables -1,352 -1,352 -896 -896 -1,441
IV. Inventories 638,338 689,432 696,246 680,943 951,779
1. Inventories 639,412 690,506 701,549 686,246 957,678
2. Provision for decline in value of inventories -1,074 -1,074 -5,303 -5,303 -5,898
V. Other current assets 150,090 166,468 188,657 209,443 246,265
1. Short-term prepaid expenses 4,814 6,073 5,647 5,104 4,339
2. Deductible VAT 145,277 160,396 183,010 204,339 241,926
3. Taxes and the State Receivables 0 0 0 0 0
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 688,454 708,536 702,519 698,059 696,671
I. Long-term receivables 6,134 4,830 5,840 5,570 5,630
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 6,134 4,830 5,840 5,570 5,630
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 319,926 324,015 394,061 384,251 394,723
1. Tangible fixed assets 269,771 281,705 353,611 344,335 356,674
- Cost 1,254,508 1,291,108 1,395,326 1,407,495 1,440,819
- Accumulated depreciation -984,737 -1,009,403 -1,041,715 -1,063,159 -1,084,145
2. Fixed assets of financial leasing 41,852 33,412 31,931 30,479 29,010
- Cost 59,546 47,126 47,126 47,126 47,126
- Accumulated depreciation -17,694 -13,714 -15,194 -16,647 -18,115
3. Intangible fixed assets 8,303 8,898 8,519 9,437 9,039
- Cost 40,200 41,070 40,995 42,269 42,269
- Accumulated depreciation -31,897 -32,172 -32,476 -32,832 -33,230
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 83,152 101,529 20,570 29,133 17,109
1. Costs of long-term production, business in progress 0 101,529 0 0 0
2. Costs of construction in progress 83,152 0 20,570 29,133 17,109
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 0 0 0 0 0
V. Total other long-term assets 246,742 245,662 249,547 246,604 246,709
1. Long-term prepaid expenses 207,276 207,097 210,857 207,126 208,309
2. Deferred income tax assets 2,860 2,860 3,586 3,586 3,857
3. Other long-term assets 36,606 35,705 35,105 35,893 34,543
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,560,418 2,725,343 2,534,781 2,555,326 3,020,019
CAPITAL RESOURCES
A. LIABILITIES 1,632,866 1,765,491 1,565,896 1,558,319 2,043,442
I. Current liabilities 1,614,536 1,748,804 1,550,851 1,545,416 2,032,181
1. Borrowings and short-term financial leased liabilities 1,206,827 1,215,594 1,206,974 1,102,135 1,395,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,363 208,709 117,176 211,873 296,685
4. Advances from customers 7,385 2,493 37,089 49,861 54,624
5. Taxes and other payables to the State Budget 5,821 10,434 7,810 5,298 20,618
6. Payables to employees 73,507 81,031 80,487 67,822 75,270
7. Short-term accrued expenses 87,576 140,495 34,469 68,072 90,623
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 51,057 50,624 28,105 4,759 50,992
12. Provision for short term payables 11,075 11,075 11,090 11,090 11,385
13. Bonus and welfare fund 31,927 28,347 27,651 24,505 36,239
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 18,330 16,687 15,045 12,903 11,260
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 1,910 1,910 1,910 1,410 1,410
6. Borrowings and long-term financial leased liabilities 16,420 14,778 13,135 11,493 9,851
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 927,552 959,852 968,885 997,007 976,577
I. ShareHolder's equity 927,552 959,852 968,885 997,007 976,577
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 389,209 389,209 389,209 389,209 427,197
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 72,041 104,342 113,375 141,496 83,078
- After tax undistributed profit accumulated to the end of prior period 9,984 9,984 9,984 112,358 14,818
- Profit after tax undistributed this period 62,057 94,358 103,391 29,138 68,260
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 2,560,418 2,725,343 2,534,781 2,555,326 3,020,019