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 2,643,753 2,510,136 2,729,455 2,975,597 3,716,297
I. Cash and cash equivalents 109,144 60,362 104,184 106,900 103,828
1. Cash 109,144 60,362 104,184 106,900 103,828
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 804,100 1,027,000 1,271,400 1,180,600 1,532,278
1. Trading securities 0 0 0 0 20,624
2. Provision for diminution in value of trading securities 0 0 0 0 -6
3. Investments holding until maturity 804,100 1,027,000 1,271,400 1,180,600 1,511,660
III. Short-term receivables 845,303 901,148 756,272 907,804 1,203,606
1. Short-term receivables of customers 948,254 981,579 857,248 975,990 1,282,461
2. Prepayments to suppliers 4,250 3,621 2,894 8,661 5,782
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 54,420 77,568 58,045 85,068 77,529
7. Provision for doubtful short-term receivables -161,620 -161,620 -161,916 -161,916 -162,166
IV. Inventories 751,195 418,584 496,988 663,498 752,461
1. Inventories 760,816 428,204 506,546 673,056 762,582
2. Provision for decline in value of inventories -9,620 -9,620 -9,558 -9,558 -10,121
V. Other current assets 134,010 103,042 100,611 116,795 124,124
1. Short-term prepaid expenses 563 1,304 1,360 1,234 989
2. Deductible VAT 133,347 100,886 99,150 112,900 123,001
3. Taxes and the State Receivables 100 852 100 2,660 134
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 73,995 73,623 73,005 64,465 71,912
I. Long-term receivables 296 2,909 8,022 46 1,148
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 296 2,909 8,022 46 1,148
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,544 69,280 64,983 64,419 70,764
1. Tangible fixed assets 11,846 11,095 7,310 7,259 14,116
- Cost 25,733 25,733 20,806 19,821 27,235
- Accumulated depreciation -13,886 -14,637 -13,496 -12,563 -13,119
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 58,697 58,185 57,672 57,160 56,648
- Cost 64,793 64,793 64,793 64,793 64,793
- Accumulated depreciation -6,096 -6,608 -7,121 -7,633 -8,145
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,156 1,434 0 0 0
TOTAL ASSETS 2,717,748 2,583,759 2,802,459 3,040,062 3,788,209
CAPITAL RESOURCES
A. LIABILITIES 2,133,844 1,971,987 2,226,771 2,441,685 3,160,140
I. Current liabilities 2,131,405 1,969,369 2,224,487 2,439,501 3,158,179
1. Borrowings and short-term financial leased liabilities 1,368,024 1,387,846 1,537,823 1,500,415 2,196,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 391,808 336,661 389,060 576,823 705,287
4. Advances from customers 10,699 25,572 17,899 28,174 8,802
5. Taxes and other payables to the State Budget 5,263 8,140 5,633 6,347 9,127
6. Payables to employees 11,247 17,388 22,876 13,845 15,795
7. Short-term accrued expenses 9,170 3,530 6,204 13,626 10,125
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 321,654 176,779 229,769 285,197 197,141
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,539 13,453 15,223 15,076 15,076
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 2,439 2,618 2,284 2,184 1,961
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 707 707 707 607 607
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 1,732 1,911 1,577 1,577 1,354
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 583,904 611,772 575,688 598,377 628,070
I. ShareHolder's equity 583,904 611,772 575,688 598,377 628,070
1. Owner's investment capital 518,279 518,279 518,279 518,279 518,279
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 0 0 0 0 0
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 65,586 93,481 57,398 80,087 109,779
- After tax undistributed profit accumulated to the end of prior period 28,951 28,951 28,951 57,940 57,940
- Profit after tax undistributed this period 36,635 64,530 28,447 22,147 51,840
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 39 12 12 12 12
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 2,717,748 2,583,759 2,802,459 3,040,062 3,788,209