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 3,077,099 3,306,009 3,225,300 3,593,770 3,624,565
I. Cash and cash equivalents 352,916 284,197 300,965 332,511 446,151
1. Cash 185,139 120,683 153,009 265,511 283,151
2. Cash equivalents 167,777 163,514 147,957 67,000 163,000
II. Short-term financial investments 436,531 393,616 643,708 590,000 747,000
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 436,531 393,616 643,708 590,000 747,000
III. Short-term receivables 1,261,129 1,240,693 1,206,871 1,319,081 1,248,865
1. Short-term receivables of customers 1,462,521 1,449,407 1,390,452 1,495,594 1,443,962
2. Prepayments to suppliers 47,439 48,579 40,257 41,997 35,545
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 32,843 26,703 27,157 32,498 29,272
7. Provision for doubtful short-term receivables -281,674 -283,997 -250,995 -251,008 -259,914
IV. Inventories 993,481 1,334,554 1,040,054 1,301,938 1,150,934
1. Inventories 993,481 1,334,554 1,041,001 1,302,886 1,151,881
2. Provision for decline in value of inventories 0 0 -947 -947 -947
V. Other current assets 33,042 52,950 33,701 50,240 31,615
1. Short-term prepaid expenses 1,408 1,314 2,236 2,344 1,363
2. Deductible VAT 24,735 45,106 28,250 43,782 25,294
3. Taxes and the State Receivables 6,899 6,530 3,216 4,114 4,958
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 863,696 845,696 840,146 819,204 804,541
I. Long-term receivables 5,138 5,137 5,140 6,245 6,245
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 5,138 5,137 5,140 6,245 6,245
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 667,801 653,795 641,644 624,211 611,329
1. Tangible fixed assets 664,117 646,377 630,172 611,683 599,274
- Cost 1,758,136 1,762,234 1,768,798 1,772,902 1,778,733
- Accumulated depreciation -1,094,019 -1,115,857 -1,138,627 -1,161,220 -1,179,459
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 3,684 7,418 11,472 12,528 12,055
- Cost 14,062 18,158 22,640 24,171 24,171
- Accumulated depreciation -10,378 -10,740 -11,167 -11,643 -12,117
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 18,174 13,869 10,737 10,211 12,189
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,174 13,869 10,737 10,211 12,189
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 172,582 172,895 182,625 178,537 174,777
1. Long-term prepaid expenses 171,522 171,836 182,583 178,495 174,777
2. Deferred income tax assets 1,060 1,060 42 42 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,940,795 4,151,706 4,065,446 4,412,974 4,429,106
CAPITAL RESOURCES
A. LIABILITIES 2,714,369 2,918,057 2,815,846 3,131,603 3,150,350
I. Current liabilities 2,701,508 2,902,116 2,798,020 3,113,779 3,132,948
1. Borrowings and short-term financial leased liabilities 2,032,078 1,864,702 1,718,987 2,148,658 2,185,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 551,960 922,744 933,942 810,456 753,562
4. Advances from customers 21,909 19,560 47,438 55,788 73,430
5. Taxes and other payables to the State Budget 14,646 11,415 28,654 38,185 28,970
6. Payables to employees 31,186 41,983 49,476 30,447 56,213
7. Short-term accrued expenses 31,165 22,427 3,600 17,977 22,403
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 7,633 9,219 6,638 6,912 8,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,930 10,066 9,285 5,357 4,598
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 12,862 15,941 17,826 17,824 17,401
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 2,000 2,000 2,000 2,000 2,000
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 10,862 13,941 15,826 15,824 15,401
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 1,226,426 1,233,649 1,249,599 1,281,371 1,278,756
I. ShareHolder's equity 1,226,426 1,233,649 1,249,599 1,281,371 1,278,756
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -52 586 -460 -272 2,379
8. Investment and development funds 376,558 376,558 376,558 376,558 376,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,941 20,928 20,949 20,944 20,636
11. After tax undistributed profit 16,977 23,574 40,549 72,137 66,976
- After tax undistributed profit accumulated to the end of prior period 681 681 -2,619 40,622 0
- Profit after tax undistributed this period 16,296 22,892 43,168 31,514 66,976
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 3,940,795 4,151,706 4,065,446 4,412,974 4,429,106