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 767,977 768,527 1,125,541 1,066,801 1,086,538
I. Cash and cash equivalents 5,240 36,103 17,220 31,113 4,227
1. Cash 5,240 36,103 17,220 31,113 4,227
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 56,849 62,138 123,406 127,066 127,296
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 56,849 62,138 123,406 127,066 127,296
III. Short-term receivables 340,609 273,092 589,126 509,432 567,466
1. Short-term receivables of customers 170,358 115,165 164,581 162,436 243,767
2. Prepayments to suppliers 68,066 85,373 134,728 97,773 70,917
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 67,877 59,618 267,132 221,640 210,738
6. Other short-term receivables 34,308 12,936 22,686 27,582 42,043
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 347,816 378,824 377,255 375,785 361,124
1. Inventories 347,816 378,824 377,255 375,785 361,124
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,464 18,370 18,534 23,404 26,425
1. Short-term prepaid expenses 4,047 2,583 1,811 5,447 4,650
2. Deductible VAT 13,362 15,732 16,669 17,902 21,720
3. Taxes and the State Receivables 55 55 55 55 55
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 545,327 573,186 583,891 693,083 768,504
I. Long-term receivables 2,601 9,228 10,001 30,518 33,469
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 2,601 9,228 10,001 30,518 33,469
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 246,095 243,109 241,451 479,443 642,562
1. Tangible fixed assets 143,589 141,041 136,606 294,410 422,302
- Cost 273,261 273,474 271,916 432,702 565,358
- Accumulated depreciation -129,672 -132,433 -135,310 -138,293 -143,056
2. Fixed assets of financial leasing 11,701 11,562 14,639 95,127 130,653
- Cost 14,056 14,417 18,064 99,596 137,120
- Accumulated depreciation -2,355 -2,856 -3,425 -4,469 -6,466
3. Intangible fixed assets 90,805 90,506 90,206 89,907 89,607
- Cost 102,282 102,282 102,282 102,282 102,282
- Accumulated depreciation -11,476 -11,776 -12,076 -12,375 -12,675
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 211,442 236,851 249,155 101,030 11,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,442 236,851 249,155 101,030 11,054
IV. Long-term financial investments 31,076 30,826 30,826 30,826 31,026
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 30,826 30,826 30,826 30,826 31,026
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 250 0 0 0 0
V. Total other long-term assets 53,686 52,758 52,056 50,877 50,016
1. Long-term prepaid expenses 53,686 52,758 51,942 50,875 49,855
2. Deferred income tax assets 0 0 115 2 161
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 427 415 402 390 377
TOTAL ASSETS 1,313,304 1,341,713 1,709,432 1,759,884 1,855,041
CAPITAL RESOURCES
A. LIABILITIES 953,020 979,132 1,080,359 1,128,977 1,242,965
I. Current liabilities 757,165 760,872 930,502 943,777 1,026,047
1. Borrowings and short-term financial leased liabilities 663,539 676,776 832,146 851,621 885,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,929 54,211 66,233 46,395 96,192
4. Advances from customers 1,809 2,648 4,667 2,957 4,636
5. Taxes and other payables to the State Budget 14,742 16,897 16,669 24,422 24,202
6. Payables to employees 5,486 6,326 6,227 7,319 7,157
7. Short-term accrued expenses 0 0 100 82 1,160
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 5,557 2,951
11. Other short-term payables 8,661 4,014 4,461 5,424 4,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 195,855 218,260 149,857 185,200 216,918
1. Long-term payables to sellers 12,936 31,274 22,908 10,098 18,149
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 45,088 58,740 0 0 0
6. Borrowings and long-term financial leased liabilities 137,524 128,156 126,949 175,102 198,769
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 307 90 0 0 0
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 360,284 362,581 629,073 630,907 612,076
I. ShareHolder's equity 360,284 362,581 629,073 630,907 612,076
1. Owner's investment capital 234,852 234,852 434,727 434,727 434,727
2. Share capital surplus 46,429 46,429 106,117 106,117 106,117
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 30,596 32,748 39,751 42,669 23,121
- After tax undistributed profit accumulated to the end of prior period 13,131 1,389 32,748 31,807 3,550
- Profit after tax undistributed this period 17,464 31,359 7,003 10,862 19,570
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 43,407 43,551 43,477 42,392 43,110
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 1,313,304 1,341,713 1,709,432 1,759,884 1,855,041