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 1,833,483 1,754,972 1,900,120 1,837,794 2,054,667
I. Cash and cash equivalents 326,833 327,344 420,928 324,777 197,574
1. Cash 119,333 161,758 215,858 144,481 122,219
2. Cash equivalents 207,500 165,587 205,069 180,296 75,355
II. Short-term financial investments 263,120 220,750 203,430 190,380 212,550
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 263,120 220,750 203,430 190,380 212,550
III. Short-term receivables 926,100 817,644 843,685 888,940 1,184,019
1. Short-term receivables of customers 870,780 752,819 785,163 765,059 1,015,780
2. Prepayments to suppliers 43,489 60,937 67,123 89,899 123,562
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 52,929 44,811 33,047 75,351 86,094
7. Provision for doubtful short-term receivables -41,098 -40,923 -41,648 -41,369 -41,416
IV. Inventories 300,980 372,301 416,009 412,081 446,145
1. Inventories 355,403 425,724 470,752 466,825 499,996
2. Provision for decline in value of inventories -54,423 -53,423 -54,744 -54,744 -53,851
V. Other current assets 16,449 16,933 16,068 21,615 14,380
1. Short-term prepaid expenses 5,449 4,282 2,856 4,794 5,015
2. Deductible VAT 8,511 8,970 13,084 15,973 9,365
3. Taxes and the State Receivables 2,489 3,681 128 849 0
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 170,669 168,713 165,256 163,964 163,210
I. Long-term receivables 6,986 8,834 8,688 11,665 13,695
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 6,986 8,834 8,688 11,665 13,695
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,502 62,476 69,763 67,902 65,335
1. Tangible fixed assets 60,690 57,708 64,626 62,829 60,270
- Cost 280,035 279,796 287,655 289,084 290,318
- Accumulated depreciation -219,345 -222,088 -223,029 -226,255 -230,048
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 4,812 4,768 5,138 5,073 5,065
- Cost 8,641 8,641 9,136 9,136 9,191
- Accumulated depreciation -3,829 -3,873 -3,998 -4,063 -4,126
III. Real Estate Investments 64,215 62,898 61,683 60,467 59,252
- Cost 151,876 151,876 151,876 151,876 151,876
- Accumulated depreciation -87,662 -88,978 -90,194 -91,409 -92,624
IV. Long-term assets in progress 10,978 10,978 1,181 380 408
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,978 10,978 1,181 380 408
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 22,988 23,528 23,941 23,550 24,519
1. Long-term prepaid expenses 2,334 3,111 3,034 3,015 2,873
2. Deferred income tax assets 20,655 20,417 20,907 20,535 21,646
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,004,152 1,923,686 2,065,376 2,001,758 2,217,877
CAPITAL RESOURCES
A. LIABILITIES 976,118 894,875 1,027,541 957,084 1,168,916
I. Current liabilities 954,583 874,807 1,011,188 940,856 1,155,465
1. Borrowings and short-term financial leased liabilities 436,087 294,967 413,679 364,553 452,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 312,446 346,472 369,598 339,250 415,475
4. Advances from customers 91,624 104,242 100,148 107,342 112,595
5. Taxes and other payables to the State Budget 5,826 8,874 12,565 14,385 16,594
6. Payables to employees 11,931 13,070 18,213 9,647 32,669
7. Short-term accrued expenses 66,452 91,819 86,208 94,285 109,581
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 12
11. Other short-term payables 23,548 11,129 7,508 7,066 9,834
12. Provision for short term payables 0 0 0 2,359 2,359
13. Bonus and welfare fund 6,670 4,233 3,269 1,969 3,481
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 21,535 20,068 16,354 16,228 13,451
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 3,129 3,306 2,554 2,554 2,554
9. Provision for job loss allowance 0 0 0 0 10,897
10. Provision for long-term payables 18,384 16,762 13,788 13,674 0
11. Long-term unrealized revenue 22 0 12 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,028,034 1,028,811 1,037,835 1,044,674 1,048,961
I. ShareHolder's equity 1,028,034 1,028,811 1,037,835 1,044,674 1,048,961
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 56,914 56,914 56,914 56,914 56,914
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 20,256 18,879 21,945 23,962 25,420
- After tax undistributed profit accumulated to the end of prior period 18,587 18,712 18,676 21,294 17,781
- Profit after tax undistributed this period 1,669 167 3,268 2,667 7,640
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 96,518 98,671 104,630 109,452 112,280
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 2,004,152 1,923,686 2,065,376 2,001,758 2,217,877