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 1,565,963 1,604,199 1,566,156 1,472,128 1,813,424
I. Cash and cash equivalents 79,654 27,907 31,620 32,472 28,148
1. Cash 51,272 18,525 23,938 28,972 24,648
2. Cash equivalents 28,382 9,382 7,682 3,500 3,500
II. Short-term financial investments 27,372 27,138 27,138 27,138 299,138
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 27,372 27,138 27,138 27,138 299,138
III. Short-term receivables 936,304 1,021,276 986,422 989,739 1,061,371
1. Short-term receivables of customers 154,857 166,340 163,984 165,319 265,629
2. Prepayments to suppliers 407,609 427,637 338,194 279,378 233,534
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 85,413 130,743 131,749 121,214 122,362
6. Other short-term receivables 299,932 308,063 363,963 435,443 451,461
7. Provision for doubtful short-term receivables -11,508 -11,508 -11,468 -11,615 -11,615
IV. Inventories 519,630 525,225 517,854 419,325 422,234
1. Inventories 519,701 525,296 517,925 419,396 422,306
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 3,003 2,653 3,123 3,454 2,533
1. Short-term prepaid expenses 505 308 384 480 381
2. Deductible VAT 2,418 2,308 2,701 2,937 2,092
3. Taxes and the State Receivables 80 37 37 37 60
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 528,179 526,296 715,448 794,532 779,637
I. Long-term receivables 199,227 191,702 380,159 459,074 452,449
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 9,142 1,617 1,592 12,067 10,542
5. Other long-term receivables 197,585 197,585 386,068 447,007 449,407
6. Provision for doubtful long-term receivables -7,500 -7,500 -7,500 0 -7,500
II. Fixed assets 10,755 10,307 9,766 9,454 9,041
1. Tangible fixed assets 8,689 8,246 7,707 7,400 6,991
- Cost 38,665 38,665 38,411 38,463 38,463
- Accumulated depreciation -29,975 -30,419 -30,703 -31,063 -31,471
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 2,066 2,061 2,058 2,054 2,050
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -94 -98 -101 -106 -110
III. Real Estate Investments 119,765 118,995 118,226 117,456 107,999
- Cost 139,226 139,226 139,226 139,226 130,141
- Accumulated depreciation -19,461 -20,231 -21,000 -21,770 -22,142
IV. Long-term assets in progress 117,397 124,293 126,326 127,876 129,664
1. Costs of long-term production, business in progress 106,230 111,932 112,752 113,606 114,375
2. Costs of construction in progress 11,167 12,361 13,573 14,270 15,290
IV. Long-term financial investments 69,044 69,098 69,088 68,968 68,851
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,316 31,369 31,360 31,240 31,123
3. Other investments in equity instruments 35,225 35,225 35,225 35,225 35,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 3,000 3,000 3,000 3,000 3,000
V. Total other long-term assets 11,991 11,902 11,883 11,703 11,632
1. Long-term prepaid expenses 9,249 9,090 8,928 8,749 8,574
2. Deferred income tax assets 2,742 2,811 2,955 2,955 3,058
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,094,141 2,130,495 2,281,603 2,266,660 2,593,060
CAPITAL RESOURCES
A. LIABILITIES 1,202,159 1,196,718 1,283,410 1,272,979 1,157,622
I. Current liabilities 900,404 896,170 1,035,427 1,034,351 981,886
1. Borrowings and short-term financial leased liabilities 311,040 308,426 362,066 363,659 297,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,973 6,107 7,635 6,477 5,508
4. Advances from customers 16,706 3,609 3,296 3,166 5,916
5. Taxes and other payables to the State Budget 4,282 12,940 25,275 21,919 39,324
6. Payables to employees 2,144 2,373 2,412 1,717 2,016
7. Short-term accrued expenses 215,583 215,892 222,503 222,197 220,949
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 136 105 70 10,137 6,216
11. Other short-term payables 335,680 338,176 403,843 398,274 395,908
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,861 8,543 8,327 6,804 8,519
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 301,755 300,548 247,983 238,628 175,736
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 32,159 32,159 32,160 32,160 32,033
6. Borrowings and long-term financial leased liabilities 96,620 96,620 61,564 76,564 15,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,835 1,835 1,832 1,862 1,868
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 171,141 169,934 152,427 128,042 126,835
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 891,982 933,777 998,194 993,681 1,435,439
I. ShareHolder's equity 891,806 933,600 998,017 993,505 1,435,262
1. Owner's investment capital 600,000 600,000 600,000 600,000 698,750
2. Share capital surplus 2 2 2 2 296,102
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 2,101 2,101 2,101 2,101 2,101
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 254,383 296,372 360,545 355,968 403,280
- After tax undistributed profit accumulated to the end of prior period 278,016 277,927 277,927 337,155 335,556
- Profit after tax undistributed this period -23,633 18,445 82,618 18,813 67,724
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 35,319 35,125 35,368 35,433 35,029
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,094,141 2,130,495 2,281,603 2,266,660 2,593,060