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 2,299,783 2,318,868 2,549,956 2,404,099 2,538,122
I. Cash and cash equivalents 71,460 18,867 236,266 37,760 35,017
1. Cash 71,460 18,867 236,266 37,760 15,017
2. Cash equivalents 0 0 0 0 20,000
II. Short-term financial investments 1,978 1,978 1,999 10,249 10,384
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 1,978 1,978 1,999 10,249 10,384
III. Short-term receivables 1,496,655 1,577,409 1,686,700 1,660,476 1,693,152
1. Short-term receivables of customers 1,018,459 1,111,091 1,189,261 1,107,395 1,095,598
2. Prepayments to suppliers 290,449 292,268 344,593 388,860 479,298
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 194,250 180,554 160,264 172,015 126,049
7. Provision for doubtful short-term receivables -6,504 -6,504 -7,417 -7,794 -7,794
IV. Inventories 715,310 712,140 619,953 686,565 786,749
1. Inventories 715,310 712,140 619,953 686,565 786,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,380 8,474 5,039 9,049 12,820
1. Short-term prepaid expenses 3,267 2,019 4,041 2,946 2,255
2. Deductible VAT 5,442 754 926 4,881 6,514
3. Taxes and the State Receivables 5,671 5,702 71 1,222 4,052
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 673,942 683,784 680,587 677,440 668,496
I. Long-term receivables 561 561 854 293 293
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 561 561 854 293 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 318,056 313,961 312,177 339,705 338,753
1. Tangible fixed assets 314,776 310,804 307,353 337,720 336,864
- Cost 400,986 400,701 401,241 439,131 442,957
- Accumulated depreciation -86,210 -89,898 -93,888 -101,412 -106,094
2. Fixed assets of financial leasing 2,898 2,821 4,532 1,733 1,677
- Cost 3,398 3,398 5,208 1,810 1,810
- Accumulated depreciation -500 -577 -676 -77 -133
3. Intangible fixed assets 381 336 292 253 213
- Cost 1,433 1,433 1,433 1,433 1,433
- Accumulated depreciation -1,052 -1,096 -1,141 -1,180 -1,220
III. Real Estate Investments 68,098 67,555 67,013 66,470 65,935
- Cost 77,144 77,144 77,144 77,144 77,144
- Accumulated depreciation -9,047 -9,589 -10,132 -10,674 -11,209
IV. Long-term assets in progress 1,498 1,498 1,498 3,912 1,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,498 1,498 1,498 3,912 1,458
IV. Long-term financial investments 243,625 243,664 244,837 245,366 245,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 208,300 208,339 209,512 210,041 210,145
3. Other investments in equity instruments 25 25 25 25 25
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,300 35,300 35,300 35,300 35,300
V. Total other long-term assets 42,106 56,545 49,448 17,053 12,066
1. Long-term prepaid expenses 42,106 56,545 49,448 17,053 12,066
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 4,760 4,640 4,520
TOTAL ASSETS 2,973,725 3,002,651 3,230,543 3,081,538 3,206,618
CAPITAL RESOURCES
A. LIABILITIES 2,291,630 2,318,465 2,569,326 2,419,054 2,543,022
I. Current liabilities 2,157,776 2,182,421 2,449,156 2,304,007 2,432,232
1. Borrowings and short-term financial leased liabilities 1,263,509 1,230,598 1,302,650 1,206,378 1,270,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 537,363 576,221 750,181 640,941 652,040
4. Advances from customers 289,346 320,091 339,266 417,620 457,497
5. Taxes and other payables to the State Budget 2,125 3,659 7,013 4,380 3,368
6. Payables to employees 9,127 9,796 17,668 9,903 10,449
7. Short-term accrued expenses 153 153 344 415 486
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 212 0 522 522 1,672
11. Other short-term payables 52,879 39,487 29,037 22,579 34,638
12. Provision for short term payables 288 288 288 111 111
13. Bonus and welfare fund 2,774 2,127 2,187 1,157 1,116
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 133,855 136,045 120,170 115,047 110,790
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 133,465 135,655 119,781 114,657 110,401
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 390 390 390 390 390
B. OWNER'S EQUITY 682,095 684,186 661,217 662,485 663,596
I. ShareHolder's equity 682,095 684,186 661,217 662,485 663,596
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 67,568 0
3. Bond conversion option 0 0 0 0 67,568
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 14,544 14,535 14,529 14,529 14,863
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 34,377 36,019 37,101 38,809 40,184
- After tax undistributed profit accumulated to the end of prior period 32,159 32,159 32,184 37,114 36,779
- Profit after tax undistributed this period 2,218 3,860 4,917 1,695 3,405
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 58,787 59,245 35,200 34,760 34,161
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 2,973,725 3,002,651 3,230,543 3,081,538 3,206,618