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 1,293,359 1,329,794 1,430,815 1,646,881 1,754,025
I. Cash and cash equivalents 8,591 18,450 42,243 7,210 5,910
1. Cash 8,591 18,450 42,243 7,210 5,910
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 66,234 91,336 158,436 202,992 243,122
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 66,234 91,336 158,436 202,992 243,122
III. Short-term receivables 673,840 606,287 601,589 669,204 780,504
1. Short-term receivables of customers 499,384 464,465 480,961 549,910 639,754
2. Prepayments to suppliers 133,983 103,577 81,736 71,039 81,085
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 40,474 38,245 38,892 48,254 59,666
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 504,201 580,857 576,910 728,855 688,941
1. Inventories 504,201 580,857 576,910 728,855 688,941
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,492 32,864 51,637 38,620 35,548
1. Short-term prepaid expenses 10,630 3,334 15,351 11,101 6,378
2. Deductible VAT 29,862 29,529 36,286 27,518 29,169
3. Taxes and the State Receivables 0 0 0 0 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 652,401 892,813 1,045,181 933,333 1,050,530
I. Long-term receivables 3,917 3,273 6,247 5,471 6,274
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 3,917 3,273 6,247 5,471 6,274
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 296,125 286,980 293,145 284,116 281,473
1. Tangible fixed assets 175,637 169,523 174,017 167,747 172,538
- Cost 552,399 552,399 577,478 577,478 591,974
- Accumulated depreciation -376,762 -382,876 -403,462 -409,731 -419,436
2. Fixed assets of financial leasing 56,694 54,164 56,336 54,078 47,141
- Cost 79,045 79,045 67,409 67,409 59,371
- Accumulated depreciation -22,351 -24,881 -11,073 -13,332 -12,230
3. Intangible fixed assets 63,795 63,294 62,792 62,291 61,793
- Cost 68,204 68,204 68,204 68,204 68,204
- Accumulated depreciation -4,409 -4,911 -5,412 -5,913 -6,411
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 166,405 410,791 563,440 483,664 603,878
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 166,405 410,791 563,440 483,664 603,878
IV. Long-term financial investments 123,719 126,914 131,446 114,532 114,047
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 120,219 123,414 128,446 111,532 114,047
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 3,500 3,500 3,000 3,000 0
V. Total other long-term assets 54,837 57,688 43,968 38,846 38,384
1. Long-term prepaid expenses 54,837 57,688 43,968 38,846 38,384
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,398 7,167 6,936 6,704 6,473
TOTAL ASSETS 1,945,760 2,222,607 2,475,996 2,580,214 2,804,555
CAPITAL RESOURCES
A. LIABILITIES 1,170,802 1,430,666 1,713,635 1,844,455 2,057,754
I. Current liabilities 1,094,793 1,333,566 1,358,850 1,484,650 1,635,376
1. Borrowings and short-term financial leased liabilities 697,289 674,458 896,091 1,003,935 1,115,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 276,538 514,059 328,792 313,525 364,963
4. Advances from customers 63,646 30,173 69,469 88,730 56,692
5. Taxes and other payables to the State Budget 12,453 15,581 21,800 21,248 21,245
6. Payables to employees 11,063 13,929 16,602 11,547 13,614
7. Short-term accrued expenses 20,586 16,787 14,450 18,226 16,470
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 12,598 67,958 11,025 13,436 32,717
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 621 621 621 14,003 14,003
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 76,009 97,100 354,785 359,805 422,378
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 1,000 1,000 150 150 150
6. Borrowings and long-term financial leased liabilities 61,545 82,741 341,383 346,086 408,764
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,464 13,358 13,253 13,569 13,464
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 774,958 791,941 762,361 735,759 746,801
I. ShareHolder's equity 774,958 791,941 762,361 735,759 746,801
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 40,010 40,010 40,010 40,010 40,010
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 57,353 57,353
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 263,411 265,010 235,430 151,403 162,444
- After tax undistributed profit accumulated to the end of prior period 218,347 201,486 166,853 147,968 147,968
- Profit after tax undistributed this period 45,064 63,524 68,577 3,434 14,476
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 21,536 36,921 36,921 36,993 36,993
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 1,945,760 2,222,607 2,475,996 2,580,214 2,804,555