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 1,060,995 1,038,058 990,975 1,042,636 1,031,484
I. Cash and cash equivalents 105,991 30,931 105,602 45,371 12,434
1. Cash 7,440 10,931 5,402 13,371 9,434
2. Cash equivalents 98,551 20,000 100,200 32,000 3,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 166,786 121,508 99,352 122,074 77,070
1. Short-term receivables of customers 72,462 66,944 88,054 117,276 73,396
2. Prepayments to suppliers 90,262 50,520 7,104 4,203 3,090
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 3,471 3,471 3,471 0 0
6. Other short-term receivables 590 573 723 595 585
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 507,510 584,428 616,099 689,090 764,977
1. Inventories 514,506 591,461 622,696 695,667 772,721
2. Provision for decline in value of inventories -6,996 -7,033 -6,597 -6,577 -7,743
V. Other current assets 280,708 301,191 169,922 186,101 177,003
1. Short-term prepaid expenses 1,808 4,276 3,994 4,328 5,708
2. Deductible VAT 277,674 296,617 165,778 181,733 170,330
3. Taxes and the State Receivables 1,226 298 150 40 964
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 2,512,987 2,662,976 2,847,637 2,847,950 2,851,578
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 607,017 583,597 560,684 537,341 514,009
1. Tangible fixed assets 607,017 583,597 560,684 537,341 514,009
- Cost 2,102,730 2,102,730 2,103,161 2,103,161 2,103,161
- Accumulated depreciation -1,495,712 -1,519,132 -1,542,477 -1,565,820 -1,589,152
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 0 0 0 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,385 -14,385 -14,385 -14,385 -14,385
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 1,761,300 1,935,125 2,111,112 2,171,191 2,195,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,761,300 1,935,125 2,111,112 2,171,191 2,195,332
IV. Long-term financial investments 13,800 13,800 13,800 13,800 13,800
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 13,800 13,800 13,800 13,800 13,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 130,870 130,453 162,040 125,618 128,436
1. Long-term prepaid expenses 128,268 127,582 159,483 123,119 125,822
2. Deferred income tax assets 2,602 2,871 2,557 2,498 2,615
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,573,982 3,701,034 3,838,612 3,890,586 3,883,062
CAPITAL RESOURCES
A. LIABILITIES 1,934,061 1,979,318 2,098,033 2,147,815 2,146,295
I. Current liabilities 964,966 1,128,142 1,305,309 1,440,170 1,334,221
1. Borrowings and short-term financial leased liabilities 632,488 733,130 857,625 1,016,723 1,003,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269,099 332,270 377,815 354,288 243,379
4. Advances from customers 22,758 12,790 17,537 13,032 11,829
5. Taxes and other payables to the State Budget 1,533 7,037 6,839 13,066 25,562
6. Payables to employees 18,894 20,248 20,389 16,596 20,598
7. Short-term accrued expenses 6,847 8,436 10,426 11,619 13,514
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 5,752 6,047 6,347 6,602 7,119
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,595 8,183 8,332 8,244 8,434
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 969,095 851,175 792,723 707,646 812,074
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 968,790 850,911 792,464 707,379 811,808
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 304 264 259 266 266
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 1,639,921 1,721,717 1,740,579 1,742,771 1,736,767
I. ShareHolder's equity 1,639,921 1,721,717 1,740,579 1,742,771 1,736,767
1. Owner's investment capital 966,369 966,369 966,369 966,369 966,369
2. Share capital surplus 64,458 64,457 64,477 64,277 64,284
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 1,219 1,219 1,219 1,219 1,219
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 607,874 689,671 708,513 710,905 704,895
- After tax undistributed profit accumulated to the end of prior period 662,887 662,887 662,887 675,289 675,289
- Profit after tax undistributed this period -55,013 26,784 45,626 35,616 29,605
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 0 0 0 0 0
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 3,573,982 3,701,034 3,838,612 3,890,586 3,883,062