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 1,247,031 1,286,175 1,221,735 1,193,420 1,202,483
I. Cash and cash equivalents 73,041 133,876 98,616 122,473 128,045
1. Cash 44,432 81,513 21,820 90,583 29,881
2. Cash equivalents 28,610 52,363 76,796 31,890 98,164
II. Short-term financial investments 76,433 56,032 27,802 42,980 19,228
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 76,433 56,032 27,802 42,980 19,228
III. Short-term receivables 743,383 719,442 759,378 648,192 631,647
1. Short-term receivables of customers 686,861 648,620 666,082 528,152 575,189
2. Prepayments to suppliers 41,600 49,091 61,954 50,843 63,223
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 97 97 42 27,200 0
6. Other short-term receivables 36,941 43,750 53,548 71,640 47,694
7. Provision for doubtful short-term receivables -22,117 -22,117 -22,248 -29,642 -54,460
IV. Inventories 320,652 354,491 313,508 354,441 387,577
1. Inventories 322,801 356,639 316,289 391,222 427,512
2. Provision for decline in value of inventories -2,148 -2,148 -2,781 -36,782 -39,935
V. Other current assets 33,522 22,334 22,431 25,335 35,986
1. Short-term prepaid expenses 5,833 5,053 5,211 2,435 3,982
2. Deductible VAT 27,136 16,194 16,436 22,001 30,892
3. Taxes and the State Receivables 552 1,087 784 899 1,112
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 378,397 375,843 372,333 436,840 471,348
I. Long-term receivables 1,751 1,691 1,703 1,680 1,680
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 1,751 1,691 1,703 1,680 1,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,190 235,319 231,868 177,486 177,959
1. Tangible fixed assets 233,907 230,229 226,969 172,951 173,692
- Cost 364,947 362,703 364,176 236,200 239,269
- Accumulated depreciation -131,040 -132,474 -137,207 -63,249 -65,577
2. Fixed assets of financial leasing 928 910 893 876 859
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -103 -120 -137 -155 -172
3. Intangible fixed assets 4,355 4,179 4,006 3,659 3,409
- Cost 8,450 8,520 8,601 7,802 7,802
- Accumulated depreciation -4,095 -4,341 -4,594 -4,143 -4,394
III. Real Estate Investments 52,304 51,621 48,731 42,475 41,992
- Cost 54,147 54,147 51,807 49,035 49,035
- Accumulated depreciation -1,843 -2,526 -3,076 -6,559 -7,043
IV. Long-term assets in progress 36,685 38,581 36,983 37,811 41,211
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,685 38,581 36,983 37,811 41,211
IV. Long-term financial investments 3,657 3,657 6,857 143,716 171,909
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,100 2,100 5,300 143,366 161,080
3. Other investments in equity instruments 3,457 3,457 1,557 0 0
4. Provision for diminution in value of financial long-term investments -1,900 -1,900 0 0 0
5. Investments holding until maturity 0 0 0 350 10,829
V. Total other long-term assets 44,810 44,975 46,192 33,670 36,597
1. Long-term prepaid expenses 28,663 28,448 29,200 17,091 18,434
2. Deferred income tax assets 16,147 16,527 16,992 16,579 18,163
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,625,428 1,662,018 1,594,068 1,630,260 1,673,831
CAPITAL RESOURCES
A. LIABILITIES 1,189,635 1,225,900 1,159,895 1,182,945 1,256,158
I. Current liabilities 1,123,324 1,141,934 1,082,629 1,112,364 1,189,477
1. Borrowings and short-term financial leased liabilities 437,415 389,665 409,002 328,110 399,062
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 372,093 407,375 397,452 422,471 429,790
4. Advances from customers 149,905 192,936 131,395 234,868 226,204
5. Taxes and other payables to the State Budget 3,253 7,563 13,387 12,256 9,479
6. Payables to employees 13,085 13,184 2,737 6,209 9,634
7. Short-term accrued expenses 125,144 100,376 103,434 83,135 82,168
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 2,501 774 3,118 1,078 2,811
11. Other short-term payables 15,098 25,474 15,359 19,575 25,177
12. Provision for short term payables 1,535 1,295 1,729 110 128
13. Bonus and welfare fund 3,296 3,291 5,017 4,551 5,023
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 66,311 83,966 77,266 70,581 66,681
1. Long-term payables to sellers 79 159 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 4,530 4,842 4,442 4,442 4,194
6. Borrowings and long-term financial leased liabilities 59,825 77,349 71,252 64,547 58,375
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,877 1,617 1,572 1,592 1,572
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 435,793 436,118 434,174 447,315 417,673
I. ShareHolder's equity 435,793 436,118 434,174 447,315 417,673
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,515 8,515 8,515 4,099 8,532
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 8,309 8,309 5,428 5,428
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 1,184 1,307 534 35,091 207
- After tax undistributed profit accumulated to the end of prior period 979 413 -1,573 26,478 -3,809
- Profit after tax undistributed this period 206 894 2,107 8,613 4,016
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 91,072 91,273 90,102 75,984 76,794
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 1,625,428 1,662,018 1,594,068 1,630,260 1,673,831