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 2,703,858 2,838,575 2,978,286 3,038,550 3,080,312
I. Cash and cash equivalents 347,490 341,344 626,001 647,756 637,491
1. Cash 57,490 51,344 26,001 47,756 30,491
2. Cash equivalents 290,000 290,000 600,000 600,000 607,000
II. Short-term financial investments 355,865 382,865 411,365 406,865 553,016
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 355,865 382,865 411,365 406,865 553,016
III. Short-term receivables 677,017 879,368 718,317 740,736 678,304
1. Short-term receivables of customers 302,682 476,422 420,157 424,662 316,826
2. Prepayments to suppliers 204,224 217,480 207,369 186,698 172,186
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 139,721 110,139 74,474 114,450 167,790
6. Other short-term receivables 31,002 75,473 16,465 15,073 21,628
7. Provision for doubtful short-term receivables -611 -147 -147 -147 -126
IV. Inventories 1,297,718 1,207,353 1,188,404 1,202,295 1,165,092
1. Inventories 1,297,718 1,207,353 1,188,404 1,202,295 1,165,092
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,769 27,646 34,200 40,898 46,409
1. Short-term prepaid expenses 7,306 7,379 6,060 7,505 6,711
2. Deductible VAT 18,442 20,266 28,140 33,261 39,594
3. Taxes and the State Receivables 21 0 0 133 104
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 988,093 974,069 968,134 953,105 956,709
I. Long-term receivables 151,939 152,161 151,979 151,877 155,416
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 3,150 3,150 3,150 3,150 3,150
5. Other long-term receivables 148,789 149,011 148,829 148,727 152,266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 465,362 454,537 442,226 428,346 415,198
1. Tangible fixed assets 430,619 420,301 408,877 396,399 373,798
- Cost 774,480 778,496 780,805 781,902 778,723
- Accumulated depreciation -343,861 -358,195 -371,928 -385,504 -404,925
2. Fixed assets of financial leasing 32,635 32,304 31,592 30,360 39,980
- Cost 54,011 55,261 56,079 56,019 53,459
- Accumulated depreciation -21,376 -22,957 -24,486 -25,658 -13,479
3. Intangible fixed assets 2,109 1,932 1,756 1,587 1,420
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -1,810 -1,987 -2,163 -2,332 -2,499
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 808 1,516 2,017 1,051 14,219
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 808 1,516 2,017 1,051 14,219
IV. Long-term financial investments 363,415 356,497 362,384 362,185 361,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 297,415 300,497 306,384 306,185 305,345
3. Other investments in equity instruments 51,000 51,000 51,000 51,000 51,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 5,000 5,000 5,000 5,000
V. Total other long-term assets 6,569 9,357 9,529 9,645 10,531
1. Long-term prepaid expenses 6,569 9,357 9,114 9,097 9,082
2. Deferred income tax assets 0 0 415 548 1,449
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,691,951 3,812,644 3,946,420 3,991,655 4,037,021
CAPITAL RESOURCES
A. LIABILITIES 2,716,771 2,808,040 2,922,059 2,956,451 2,975,807
I. Current liabilities 2,471,689 2,564,834 2,681,434 2,717,433 2,723,308
1. Borrowings and short-term financial leased liabilities 2,142,768 2,269,698 2,296,433 2,377,493 2,340,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 237,247 205,942 272,296 246,370 267,153
4. Advances from customers 42,817 33,120 41,454 34,325 68,515
5. Taxes and other payables to the State Budget 18,017 30,908 37,615 28,111 19,670
6. Payables to employees 12,312 13,285 21,333 17,600 15,104
7. Short-term accrued expenses 13,359 6,261 5,841 6,442 6,227
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 996 1,882 3,604 5,140 3,739
11. Other short-term payables 4,172 3,738 2,858 1,951 2,577
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 245,082 243,206 240,625 239,018 252,499
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 1,732 1,678 1,479 1,376 2,614
6. Borrowings and long-term financial leased liabilities 241,689 240,721 239,147 237,642 249,803
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,661 807 0 0 82
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 975,179 1,004,604 1,024,361 1,035,204 1,061,214
I. ShareHolder's equity 975,179 1,004,604 1,024,361 1,035,204 1,061,214
1. Owner's investment capital 802,022 882,223 882,223 882,223 882,223
2. Share capital surplus 23,173 23,173 23,173 23,173 23,173
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 136,282 85,507 105,264 116,106 142,116
- After tax undistributed profit accumulated to the end of prior period 87,089 6,889 6,889 100,806 100,806
- Profit after tax undistributed this period 49,193 78,618 98,375 15,300 41,310
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 3,691,951 3,812,644 3,946,420 3,991,655 4,037,021