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 971,307 1,059,975 1,047,378 1,017,987 1,033,396
I. Cash and cash equivalents 42,954 45,882 53,841 62,734 39,430
1. Cash 42,954 45,882 53,841 62,734 39,430
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 459,491 505,530 507,070 521,155 549,550
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 459,491 505,530 507,070 521,155 549,550
III. Short-term receivables 302,249 332,242 349,876 319,774 340,765
1. Short-term receivables of customers 292,221 317,350 343,170 310,510 315,063
2. Prepayments to suppliers 6,521 9,077 1,704 1,831 20,236
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 0 0 0 0 0
6. Other short-term receivables 4,258 6,569 5,743 8,107 6,229
7. Provision for doubtful short-term receivables -752 -754 -742 -673 -763
IV. Inventories 163,937 174,077 134,036 110,074 99,775
1. Inventories 165,652 175,791 136,030 112,068 101,511
2. Provision for decline in value of inventories -1,715 -1,715 -1,993 -1,993 -1,736
V. Other current assets 2,676 2,244 2,556 4,250 3,876
1. Short-term prepaid expenses 2,667 2,244 2,556 4,249 3,876
2. Deductible VAT 9 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 283,437 279,634 306,252 300,729 302,378
I. Long-term receivables 103 103 103 103 103
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 103 103 103 103 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,257 129,819 136,496 136,865 144,823
1. Tangible fixed assets 130,186 129,752 136,432 136,806 144,768
- Cost 680,262 686,444 699,787 706,486 721,141
- Accumulated depreciation -550,077 -556,692 -563,354 -569,680 -576,373
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 72 68 64 59 55
- Cost 3,048 3,048 3,048 3,048 3,048
- Accumulated depreciation -2,976 -2,980 -2,984 -2,989 -2,993
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 26,075 23,238 43,510 38,738 32,726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,075 23,238 43,510 38,738 32,726
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 127,002 126,474 126,143 125,022 124,725
1. Long-term prepaid expenses 124,451 123,922 123,415 122,295 121,949
2. Deferred income tax assets 2,551 2,551 2,728 2,728 2,776
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,254,744 1,339,609 1,353,631 1,318,716 1,335,774
CAPITAL RESOURCES
A. LIABILITIES 424,302 495,136 481,309 431,618 437,470
I. Current liabilities 418,617 489,456 475,162 425,482 431,518
1. Borrowings and short-term financial leased liabilities 83,206 141,207 145,119 147,678 98,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,403 294,187 282,078 243,362 283,980
4. Advances from customers 73 187 94 37 47
5. Taxes and other payables to the State Budget 7,634 6,952 12,792 6,806 9,826
6. Payables to employees 9,996 11,115 11,208 10,297 11,386
7. Short-term accrued expenses 26,086 33,397 21,465 14,640 24,715
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 3,218 2,411 2,406 2,662 2,827
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 5,686 5,680 6,146 6,136 5,952
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 0 0 0 0 0
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 5,686 5,680 6,146 6,136 5,952
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 830,442 844,474 872,322 887,098 898,304
I. ShareHolder's equity 830,442 844,474 872,322 887,098 898,304
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 547,888 561,920 589,768 604,544 615,751
- After tax undistributed profit accumulated to the end of prior period 513,832 513,832 513,832 589,768 589,768
- Profit after tax undistributed this period 34,056 48,088 75,936 14,776 25,982
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 1,254,744 1,339,609 1,353,631 1,318,716 1,335,774