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 517,640 704,174 727,058 640,345 747,342
I. Cash and cash equivalents 20,138 50,239 213,320 156,723 132,909
1. Cash 20,138 50,239 187,320 104,723 100,909
2. Cash equivalents 0 0 26,000 52,000 32,000
II. Short-term financial investments 61,122 86,938 93,753 93,833 94,265
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 60,822 86,638 93,454 93,534 93,966
III. Short-term receivables 242,201 431,433 263,609 248,745 299,294
1. Short-term receivables of customers 209,798 389,644 186,339 200,007 239,549
2. Prepayments to suppliers 2,354 931 1,023 941 1,115
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 30,370 41,180 76,488 48,039 58,762
7. Provision for doubtful short-term receivables -322 -322 -242 -242 -132
IV. Inventories 186,449 119,607 153,502 133,617 216,694
1. Inventories 187,944 124,041 158,248 136,609 218,118
2. Provision for decline in value of inventories -1,495 -4,435 -4,746 -2,991 -1,424
V. Other current assets 7,731 15,958 2,873 7,427 4,180
1. Short-term prepaid expenses 2,570 2,773 2,846 3,692 4,179
2. Deductible VAT 5,146 13,173 18 3,634 0
3. Taxes and the State Receivables 14 11 9 102 1
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 187,231 201,919 215,473 221,344 231,040
I. Long-term receivables 137,192 138,443 139,703 140,970 142,268
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 63,347 63,347 63,347 63,347 63,347
5. Other long-term receivables 73,845 75,096 76,356 77,623 78,922
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,452 30,353 36,399 35,831 36,588
1. Tangible fixed assets 21,099 20,221 26,296 25,710 26,159
- Cost 88,044 88,166 95,289 95,863 96,584
- Accumulated depreciation -66,945 -67,945 -68,993 -70,152 -70,425
2. Fixed assets of financial leasing 10,283 10,066 9,849 9,882 10,204
- Cost 11,872 11,872 11,872 12,132 12,687
- Accumulated depreciation -1,589 -1,806 -2,023 -2,250 -2,484
3. Intangible fixed assets 70 66 253 239 225
- Cost 481 481 676 676 676
- Accumulated depreciation -411 -415 -423 -437 -451
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 0 62 0 440 1,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 62 0 440 1,585
IV. Long-term financial investments 13,510 27,888 33,607 37,949 43,598
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,510 27,888 33,607 37,949 43,598
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 5,077 5,173 5,765 6,154 7,000
1. Long-term prepaid expenses 5,077 5,173 5,765 6,154 7,000
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 704,872 906,093 942,531 861,690 978,382
CAPITAL RESOURCES
A. LIABILITIES 427,749 547,294 563,867 434,924 525,221
I. Current liabilities 412,227 532,302 549,457 422,305 513,841
1. Borrowings and short-term financial leased liabilities 247,350 358,328 354,365 289,797 303,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,683 125,009 108,598 94,174 155,231
4. Advances from customers 1,122 867 316 4 547
5. Taxes and other payables to the State Budget 5,478 17,743 12,151 13,433 7,370
6. Payables to employees 8,909 19,970 28,803 18,657 24,158
7. Short-term accrued expenses 5,072 7,194 8,674 2,775 5,925
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 33,404 0 0
11. Other short-term payables 1,995 572 528 845 10,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,619 2,619 2,619 2,619 7,163
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 15,522 14,992 14,410 12,619 11,380
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 11,846 11,316 10,734 10,369 9,130
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,676 3,676 3,676 2,250 2,250
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 277,122 358,799 378,665 426,766 453,161
I. ShareHolder's equity 277,122 358,799 378,665 426,766 453,161
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 0 0 0 0 0
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 92,215 173,886 193,650 241,823 268,241
- After tax undistributed profit accumulated to the end of prior period 61,856 62,278 41,660 202,610 198,066
- Profit after tax undistributed this period 30,359 111,607 151,991 39,213 70,175
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 -566 -560 -459 -530 -554
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 704,872 906,093 942,531 861,690 978,382