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 5,005,365 5,285,878 6,756,577 5,742,095 5,549,260
I. Cash and cash equivalents 78,819 95,410 123,604 120,976 34,937
1. Cash 56,374 73,866 110,950 95,208 17,857
2. Cash equivalents 22,445 21,544 12,654 25,768 17,080
II. Short-term financial investments 467,653 186,998 187,387 324,629 225,092
1. Trading securities 300,560 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 167,093 186,998 187,387 324,629 225,092
III. Short-term receivables 1,473,035 1,711,249 3,019,767 1,750,320 1,603,309
1. Short-term receivables of customers 125,648 268,434 1,814,514 436,753 358,834
2. Prepayments to suppliers 478,719 604,063 440,667 517,722 482,716
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 69,003 85,503 113,703 159,203 280,603
6. Other short-term receivables 842,657 801,172 709,468 695,228 539,741
7. Provision for doubtful short-term receivables -42,992 -47,923 -58,585 -58,585 -58,585
IV. Inventories 2,958,884 3,263,290 3,389,594 3,480,941 3,620,612
1. Inventories 2,958,884 3,263,290 3,389,594 3,480,941 3,620,612
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,974 28,930 36,225 65,229 65,310
1. Short-term prepaid expenses 2,706 1,532 1,295 16,115 15,588
2. Deductible VAT 21,087 24,210 29,623 44,114 43,952
3. Taxes and the State Receivables 1,266 1,266 3,076 2,446 2,446
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,916 1,922 2,230 2,554 3,324
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,177,122 2,074,715 2,193,200 2,209,342 2,257,734
I. Long-term receivables 80,338 92,323 74,823 74,828 68,347
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 80,338 92,323 92,323 92,328 93,347
6. Provision for doubtful long-term receivables 0 0 -17,500 -17,500 -25,000
II. Fixed assets 57,069 53,996 52,456 56,443 53,679
1. Tangible fixed assets 57,036 53,966 52,429 56,420 53,660
- Cost 154,865 154,865 156,387 162,604 162,734
- Accumulated depreciation -97,829 -100,899 -103,958 -106,184 -109,074
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 34 30 27 23 20
- Cost 493 493 493 493 493
- Accumulated depreciation -459 -463 -466 -470 -473
III. Real Estate Investments 24,421 16,299 15,415 14,532 44,642
- Cost 72,520 55,319 55,319 55,319 86,858
- Accumulated depreciation -48,099 -39,020 -39,903 -40,787 -42,216
IV. Long-term assets in progress 620,567 524,079 660,883 687,045 671,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 620,567 524,079 660,883 687,045 671,102
IV. Long-term financial investments 1,379,894 1,374,681 1,377,087 1,364,840 1,408,174
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 825,523 825,671 828,175 831,335 834,861
3. Other investments in equity instruments 700,026 700,026 700,026 700,026 740,026
4. Provision for diminution in value of financial long-term investments -145,656 -151,016 -151,113 -166,521 -166,713
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,333 5,338 5,035 4,654 5,290
1. Long-term prepaid expenses 5,483 4,488 4,185 3,804 4,440
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,500 8,000 7,500 7,000 6,500
TOTAL ASSETS 7,182,487 7,360,593 8,949,777 7,951,437 7,806,994
CAPITAL RESOURCES
A. LIABILITIES 5,205,157 5,368,854 6,854,419 5,508,738 5,361,680
I. Current liabilities 2,533,156 2,383,524 4,103,157 2,891,332 3,056,142
1. Borrowings and short-term financial leased liabilities 1,607,371 1,322,614 1,341,850 1,536,703 1,678,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,106 247,210 515,345 367,026 357,575
4. Advances from customers 12,971 14,305 12,599 12,572 12,665
5. Taxes and other payables to the State Budget 90,416 108,935 282,408 248,082 265,255
6. Payables to employees 4,139 468 5,407 124 288
7. Short-term accrued expenses 183,773 295,777 440,024 451,624 397,588
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 41,434 39,202 702,438 87,165 148,129
11. Other short-term payables 376,283 345,283 792,058 179,826 187,699
12. Provision for short term payables 8,663 9,730 11,027 0 8,209
13. Bonus and welfare fund 0 0 0 8,209 0
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 2,672,002 2,985,330 2,751,263 2,617,406 2,305,538
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 319,070 322,877 1,418 927 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 298,992 264,910 473,427 339,482 272,360
6. Borrowings and long-term financial leased liabilities 2,017,515 2,360,691 2,236,474 2,237,429 1,991,103
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,646 26,830 30,599 30,381 33,740
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 10,779 10,023 9,345 9,187 8,334
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,977,330 1,991,739 2,095,358 2,442,699 2,445,313
I. ShareHolder's equity 1,977,330 1,991,739 2,095,358 2,442,699 2,445,313
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 226,515 242,876 345,042 696,113 699,610
- After tax undistributed profit accumulated to the end of prior period 211,045 211,045 211,045 341,095 341,095
- Profit after tax undistributed this period 15,470 31,831 133,997 355,018 358,516
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 271,248 269,296 270,749 267,019 266,136
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 7,182,487 7,360,593 8,949,777 7,951,437 7,806,994