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 1,630,171 1,552,075 1,991,378 1,542,195 1,639,104
I. Cash and cash equivalents 565,020 434,859 517,432 556,992 517,001
1. Cash 318,020 279,859 377,432 316,992 292,001
2. Cash equivalents 247,000 155,000 140,000 240,000 225,000
II. Short-term financial investments 426,660 647,680 718,965 549,565 427,200
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 426,660 647,680 718,965 549,565 427,200
III. Short-term receivables 569,178 426,187 709,164 394,252 646,460
1. Short-term receivables of customers 429,795 349,138 605,587 285,448 437,481
2. Prepayments to suppliers 16,374 11,846 18,229 59,065 65,619
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 142,032 84,658 123,460 76,891 169,744
7. Provision for doubtful short-term receivables -19,024 -19,455 -38,111 -27,151 -26,383
IV. Inventories 51,092 34,595 44,475 34,322 32,204
1. Inventories 55,769 39,272 50,492 40,339 38,221
2. Provision for decline in value of inventories -4,676 -4,676 -6,017 -6,017 -6,017
V. Other current assets 18,220 8,754 1,342 7,064 16,238
1. Short-term prepaid expenses 3,243 2,517 1,342 3,096 5,830
2. Deductible VAT 14,499 5,759 0 3,492 9,932
3. Taxes and the State Receivables 478 478 0 476 476
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 197,684 202,931 234,358 204,339 202,857
I. Long-term receivables 2,005 2,005 2,005 2,005 5
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 2,005 2,005 2,005 2,005 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,926 124,461 152,820 139,972 143,470
1. Tangible fixed assets 124,634 123,296 151,781 139,061 141,033
- Cost 1,016,929 1,026,898 1,067,085 1,067,303 1,081,586
- Accumulated depreciation -892,295 -903,602 -915,304 -928,242 -940,553
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 1,292 1,165 1,039 912 2,437
- Cost 20,146 20,146 20,146 20,146 21,810
- Accumulated depreciation -18,854 -18,981 -19,108 -19,234 -19,373
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 46,457 50,842 1,813 1,813 4,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,457 50,842 1,813 1,813 4,297
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 23,296 25,623 77,720 60,549 55,085
1. Long-term prepaid expenses 12,865 11,689 27,788 23,531 19,354
2. Deferred income tax assets 10,432 13,934 49,932 37,018 35,730
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,827,855 1,755,006 2,225,735 1,746,534 1,841,961
CAPITAL RESOURCES
A. LIABILITIES 1,022,999 935,134 1,427,582 930,161 1,019,490
I. Current liabilities 961,599 864,285 1,190,813 820,257 902,549
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 405,276 243,963 554,711 354,029 298,711
4. Advances from customers 36,414 34,875 28,069 22,876 20,249
5. Taxes and other payables to the State Budget 15,455 13,129 54,829 12,636 9,426
6. Payables to employees 27,094 32,536 76,133 25,973 36,610
7. Short-term accrued expenses 410,817 471,716 249,344 299,978 454,996
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 8,893 8,893 155,496 8,893 5,816
11. Other short-term payables 43,553 48,870 64,517 7,246 4,989
12. Provision for short term payables 631 0 0 87,990 60,874
13. Bonus and welfare fund 13,467 10,303 7,714 636 10,879
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 61,400 70,850 236,769 109,904 116,941
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 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 61,176 70,610 236,482 109,700 116,502
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 224 240 288 204 440
B. OWNER'S EQUITY 804,856 819,872 798,153 816,373 822,470
I. ShareHolder's equity 804,856 819,872 798,153 816,373 822,470
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
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 308,743 308,743 308,743 308,743 308,743
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 96,113 111,129 89,410 107,630 113,727
- After tax undistributed profit accumulated to the end of prior period 42,767 42,767 2,767 89,410 76,410
- Profit after tax undistributed this period 53,346 68,362 86,644 18,220 37,317
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 1,827,855 1,755,006 2,225,735 1,746,534 1,841,961