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 877,642 948,903 1,980,574 1,873,290 2,187,520
I. Cash and cash equivalents 21,383 12,802 14,506 59,483 30,476
1. Cash 21,383 12,802 14,506 59,483 30,476
2. Cash equivalents 0 0 0 0 0
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 398,480 480,340 1,558,649 1,311,510 1,716,188
1. Short-term receivables of customers 253,507 324,285 771,064 620,495 854,994
2. Prepayments to suppliers 15,881 26,395 655,198 723,561 892,472
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 187,666 188,234 191,432 26,500 27,949
7. Provision for doubtful short-term receivables -58,574 -58,574 -59,045 -59,045 -59,226
IV. Inventories 406,945 415,172 397,116 488,239 434,048
1. Inventories 406,945 415,172 397,116 488,239 434,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,835 40,588 10,303 14,057 6,809
1. Short-term prepaid expenses 1,488 1,733 10,181 7,977 5,705
2. Deductible VAT 46,434 36,008 122 3,355 0
3. Taxes and the State Receivables 2,913 2,847 0 2,726 1,103
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 2,628,437 2,565,824 2,424,350 2,507,009 2,246,059
I. Long-term receivables 284,755 221,246 198,800 276,761 91,332
1. Long-term customer's receivables 49,442 46,397 44,311 42,776 31,065
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 235,313 174,849 154,489 233,985 60,267
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,441 113,037 108,774 106,463 108,741
1. Tangible fixed assets 62,715 59,893 57,242 56,542 60,433
- Cost 356,540 339,666 338,531 340,284 346,792
- Accumulated depreciation -293,825 -279,772 -281,289 -283,741 -286,358
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 60,726 53,144 51,532 49,920 48,308
- Cost 101,402 92,602 92,602 92,602 92,602
- Accumulated depreciation -40,677 -39,458 -41,070 -42,682 -44,294
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 2,123,247 2,135,196 2,021,074 2,021,654 1,942,473
1. Costs of long-term production, business in progress 2,110,358 2,121,439 2,005,947 1,994,088 1,876,682
2. Costs of construction in progress 12,890 13,757 15,126 27,566 65,790
IV. Long-term financial investments 74,621 73,676 72,629 77,595 79,524
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,821 42,876 41,829 46,795 48,724
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 22,373 22,669 23,074 24,537 23,989
1. Long-term prepaid expenses 21,690 21,987 22,391 22,546 21,998
2. Deferred income tax assets 682 682 682 1,991 1,991
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,506,079 3,514,727 4,404,924 4,380,299 4,433,579
CAPITAL RESOURCES
A. LIABILITIES 2,666,879 2,621,486 3,194,784 3,151,307 2,928,099
I. Current liabilities 1,974,882 1,928,457 2,500,129 2,878,097 2,341,457
1. Borrowings and short-term financial leased liabilities 858,370 752,709 896,015 1,445,941 1,083,888
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 567,217 585,632 633,913 630,309 683,803
4. Advances from customers 185,682 210,558 334,372 409,827 309,382
5. Taxes and other payables to the State Budget 5,447 2,710 26,661 2,157 7,657
6. Payables to employees 6,730 6,864 8,989 7,690 8,563
7. Short-term accrued expenses 61,277 48,097 62,300 55,074 63,865
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 271,946 303,812 520,212 310,307 166,488
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,213 18,075 17,667 16,792 17,811
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 691,997 693,029 694,655 273,210 586,642
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 169 169 220 42,893 42,893
6. Borrowings and long-term financial leased liabilities 691,828 692,860 694,435 230,317 543,749
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 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 839,200 893,241 1,210,140 1,228,992 1,505,480
I. ShareHolder's equity 839,200 893,241 1,210,140 1,228,992 1,505,480
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,272,280
2. Share capital surplus 1,841 1,841 1,841 1,841 51,551
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 122,706 122,706 122,706 122,706 122,958
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 -317,825 -264,399 50,750 66,261 21,091
- After tax undistributed profit accumulated to the end of prior period -367,809 -367,809 -367,809 47,001 -44,010
- Profit after tax undistributed this period 49,984 103,410 418,559 19,260 65,102
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 24,701 25,315 27,065 30,405 29,823
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 3,506,079 3,514,727 4,404,924 4,380,299 4,433,579