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 1,628,652 1,786,737 1,766,229 1,649,881 1,797,710
I. Cash and cash equivalents 40,970 50,269 123,382 86,929 80,565
1. Cash 40,756 38,754 72,782 48,929 26,765
2. Cash equivalents 214 11,515 50,600 38,000 53,800
II. Short-term financial investments 434,176 556,190 546,190 364,205 505,205
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 434,176 556,190 546,190 364,205 505,205
III. Short-term receivables 524,329 547,250 489,256 727,718 698,924
1. Short-term receivables of customers 470,882 498,611 437,268 513,675 526,159
2. Prepayments to suppliers 12,703 19,327 21,623 81,515 25,286
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 66,051 54,618 54,852 156,559 179,153
7. Provision for doubtful short-term receivables -25,307 -25,307 -24,486 -24,031 -31,673
IV. Inventories 624,851 628,332 601,008 458,933 495,064
1. Inventories 632,915 637,396 607,963 463,388 499,519
2. Provision for decline in value of inventories -8,064 -9,064 -6,955 -4,455 -4,455
V. Other current assets 4,327 4,696 6,393 12,097 17,953
1. Short-term prepaid expenses 2,577 2,711 1,467 2,571 4,221
2. Deductible VAT 1,477 1,777 4,718 9,318 13,524
3. Taxes and the State Receivables 273 208 208 208 208
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 1,766,447 1,729,486 1,804,769 1,993,019 1,945,037
I. Long-term receivables 2,089 3,725 3,940 131,177 131,169
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 2,089 3,725 3,940 131,177 131,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,073,197 1,041,174 1,054,372 1,022,230 1,056,414
1. Tangible fixed assets 987,159 956,807 942,579 913,005 949,811
- Cost 2,299,433 2,290,104 2,287,318 2,288,257 2,356,200
- Accumulated depreciation -1,312,274 -1,333,296 -1,344,739 -1,375,251 -1,406,388
2. Fixed assets of financial leasing 85,923 84,255 111,685 109,119 106,500
- Cost 92,018 92,018 122,119 122,119 122,119
- Accumulated depreciation -6,095 -7,763 -10,434 -13,000 -15,619
3. Intangible fixed assets 115 112 109 106 103
- Cost 584 584 584 584 584
- Accumulated depreciation -469 -472 -475 -478 -481
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 2,257 41,537 6,882 45,233 59,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,257 41,537 6,882 45,233 59,080
IV. Long-term financial investments 668,957 624,661 715,352 772,091 677,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 594,903 550,802 641,856 699,661 605,508
3. Other investments in equity instruments 105,930 105,930 105,930 105,930 105,930
4. Provision for diminution in value of financial long-term investments -31,875 -32,070 -32,434 -33,500 -33,967
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,090 10,514 17,333 16,384 15,983
1. Long-term prepaid expenses 11,090 10,514 17,333 16,384 15,983
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,857 7,873 6,889 5,905 4,921
TOTAL ASSETS 3,395,099 3,516,222 3,570,997 3,642,900 3,742,747
CAPITAL RESOURCES
A. LIABILITIES 1,625,604 1,680,301 1,723,371 1,645,712 1,788,310
I. Current liabilities 1,012,365 1,058,806 1,102,159 1,003,473 1,127,862
1. Borrowings and short-term financial leased liabilities 375,301 345,365 374,262 449,062 464,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 246,327 285,958 264,764 240,455 263,138
4. Advances from customers 137,631 137,648 139,593 135,942 135,046
5. Taxes and other payables to the State Budget 31,023 71,338 33,919 25,070 87,717
6. Payables to employees 30,319 54,749 68,112 29,981 34,423
7. Short-term accrued expenses 15,623 18,432 10,383 12,546 18,465
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 3,650 2,745 4,030 3,255 4,104
11. Other short-term payables 72,864 39,597 131,061 38,064 28,007
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 37,154 40,501 13,561 6,624 30,296
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 613,238 621,495 621,212 642,240 660,448
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 9,926 12,926 12,926 13,891 13,891
6. Borrowings and long-term financial leased liabilities 580,655 586,008 587,789 607,851 627,708
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 22,658 22,561 20,498 20,498 18,848
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,769,496 1,835,922 1,847,626 1,997,188 1,954,437
I. ShareHolder's equity 1,769,496 1,835,922 1,847,626 1,997,188 1,954,437
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 488,553 488,553 512,396 512,396 547,292
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 468,132 533,434 518,548 666,953 588,101
- After tax undistributed profit accumulated to the end of prior period 335,875 329,676 303,184 554,898 375,786
- Profit after tax undistributed this period 132,257 203,757 215,364 112,055 212,314
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 33,733 34,857 37,604 38,762 39,967
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 3,395,099 3,516,222 3,570,997 3,642,900 3,742,747