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 18,894,227 19,570,730 21,706,107 20,683,356 21,462,674
I. Cash and cash equivalents 1,189,922 220,698 343,676 83,961 25,200
1. Cash 1,189,922 220,698 343,676 83,961 25,200
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,370 15,370 115,370 100,000 100,000
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 15,370 15,370 115,370 100,000 100,000
III. Short-term receivables 5,079,334 6,369,811 7,761,983 6,366,677 7,143,050
1. Short-term receivables of customers 2,561,474 2,938,502 3,860,347 1,802,365 1,954,727
2. Prepayments to suppliers 1,888,732 2,777,083 3,060,448 3,582,228 4,252,854
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 639,170 664,267 859,729 1,000,626 954,011
7. Provision for doubtful short-term receivables -10,042 -10,042 -18,542 -18,542 -18,542
IV. Inventories 12,524,463 12,853,545 13,400,486 14,037,858 14,106,010
1. Inventories 12,524,463 12,853,545 13,400,486 14,037,858 14,106,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,137 111,305 84,592 94,860 88,413
1. Short-term prepaid expenses 1,352 2,133 2,721 2,477 7,782
2. Deductible VAT 83,785 109,173 81,871 92,383 80,631
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 3,644,912 3,092,591 2,410,241 2,411,140 2,763,690
I. Long-term receivables 714,376 714,385 38,725 38,725 425,507
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 0 337,379
5. Other long-term receivables 714,376 714,385 38,725 38,725 88,128
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 752,038 748,061 744,223 741,227 738,465
1. Tangible fixed assets 349,543 346,484 343,563 340,663 337,965
- Cost 410,539 410,539 410,684 410,684 410,684
- Accumulated depreciation -60,997 -64,056 -67,121 -70,022 -72,720
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 402,496 401,578 400,660 400,564 400,500
- Cost 415,506 415,506 415,506 415,506 415,506
- Accumulated depreciation -13,011 -13,929 -14,846 -14,942 -15,006
III. Real Estate Investments 64,015 63,631 63,247 62,863 62,479
- Cost 75,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -11,649 -12,033 -12,417 -12,801 -13,185
IV. Long-term assets in progress 533,458 533,458 533,458 533,458 533,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 533,458 533,458 533,458 533,458 533,458
IV. Long-term financial investments 616,533 53,108 38,034 35,907 23,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 613,723 50,298 35,224 35,907 23,647
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 2,810 2,810 2,810 0 0
V. Total other long-term assets 964,492 979,947 992,553 998,959 980,134
1. Long-term prepaid expenses 956,845 971,895 983,623 994,155 978,893
2. Deferred income tax assets 7,646 8,051 8,930 4,804 1,241
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,539,139 22,663,321 24,116,348 23,094,496 24,226,364
CAPITAL RESOURCES
A. LIABILITIES 11,532,811 11,606,296 12,692,530 11,986,344 12,370,620
I. Current liabilities 8,701,430 8,557,505 8,399,859 8,126,017 7,592,640
1. Borrowings and short-term financial leased liabilities 1,373,457 1,366,373 1,454,725 1,480,698 904,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,373 181,639 197,886 181,749 143,385
4. Advances from customers 3,591 3,591 3,591 26,713 50,835
5. Taxes and other payables to the State Budget 264,202 95,972 491,340 303,292 379,768
6. Payables to employees 9,411 9,928 9,651 9,063 8,789
7. Short-term accrued expenses 173,183 162,866 504,028 452,864 437,562
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 1,501 0 0 0 0
11. Other short-term payables 6,629,851 6,700,345 5,706,817 5,640,555 5,636,488
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,862 36,791 31,821 31,083 31,701
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 2,831,381 3,048,792 4,292,671 3,860,326 4,777,980
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 20,955 5 404,031 4,031 5
6. Borrowings and long-term financial leased liabilities 2,810,426 3,048,786 3,888,640 3,856,295 4,777,975
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 11,006,328 11,057,025 11,423,818 11,108,152 11,855,744
I. ShareHolder's equity 11,006,328 11,057,025 11,423,818 11,108,152 11,855,744
1. Owner's investment capital 8,731,401 8,731,401 8,731,401 8,731,401 9,072,351
2. Share capital surplus 70,475 70,475 70,475 70,475 410,425
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 243,810 243,810 243,810 243,810 248,463
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 1,902,381 1,953,106 2,319,866 2,004,248 2,066,286
- After tax undistributed profit accumulated to the end of prior period 1,801,080 1,801,080 1,801,080 1,954,616 1,951,911
- Profit after tax undistributed this period 101,301 152,026 518,785 49,632 114,374
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 58,261 58,233 58,267 58,219 58,220
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 22,539,139 22,663,321 24,116,348 23,094,496 24,226,364