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 1,318,142 1,481,193 1,549,094 1,476,841 1,424,623
I. Cash and cash equivalents 165,276 168,188 283,315 204,758 246,013
1. Cash 53,382 34,885 122,784 67,138 137,310
2. Cash equivalents 111,894 133,303 160,531 137,620 108,703
II. Short-term financial investments 48,142 49,983 69,702 54,260 46,204
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 48,142 49,983 69,702 54,260 46,204
III. Short-term receivables 295,340 424,693 320,904 341,788 300,527
1. Short-term receivables of customers 252,872 337,973 267,139 263,772 249,859
2. Prepayments to suppliers 14,092 28,903 18,615 29,277 20,689
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 63,029 93,252 74,988 88,846 72,214
7. Provision for doubtful short-term receivables -34,653 -35,435 -39,837 -40,107 -42,236
IV. Inventories 791,576 817,015 849,921 848,361 803,974
1. Inventories 791,943 817,383 850,288 848,729 804,341
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 17,809 21,313 25,252 27,674 27,906
1. Short-term prepaid expenses 137 3,069 1,226 34 98
2. Deductible VAT 13,343 13,939 19,163 23,523 23,362
3. Taxes and the State Receivables 4,329 4,306 4,863 4,117 4,446
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 548,648 555,068 627,782 674,379 720,484
I. Long-term receivables 331 331 331 331 331
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 331 331 331 331 331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,372 287,873 327,697 327,929 331,167
1. Tangible fixed assets 264,040 254,808 294,894 295,388 298,889
- Cost 701,282 705,111 757,414 772,665 791,481
- Accumulated depreciation -437,242 -450,303 -462,520 -477,276 -492,592
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 33,332 33,065 32,803 32,540 32,278
- Cost 38,977 38,977 38,977 38,977 38,977
- Accumulated depreciation -5,645 -5,912 -6,174 -6,436 -6,699
III. Real Estate Investments 18,424 18,031 17,638 17,245 16,852
- Cost 26,578 26,578 26,578 26,578 26,578
- Accumulated depreciation -8,154 -8,547 -8,940 -9,333 -9,726
IV. Long-term assets in progress 222,485 238,102 269,657 317,690 331,746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 222,485 238,102 269,657 317,690 331,746
IV. Long-term financial investments 297 341 360 270 328
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 297 341 360 270 328
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 9,738 10,389 12,099 10,914 40,059
1. Long-term prepaid expenses 3,839 3,331 5,663 3,857 30,191
2. Deferred income tax assets 5,899 7,058 6,435 7,057 9,868
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,866,790 2,036,261 2,176,876 2,151,219 2,145,107
CAPITAL RESOURCES
A. LIABILITIES 1,217,829 1,335,851 1,420,906 1,414,529 1,406,328
I. Current liabilities 1,077,570 1,190,011 1,184,790 1,158,865 1,106,548
1. Borrowings and short-term financial leased liabilities 378,827 363,098 262,920 235,042 216,854
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 336,250 419,317 455,995 450,022 432,297
4. Advances from customers 257,571 262,462 314,363 335,524 283,821
5. Taxes and other payables to the State Budget 4,923 19,049 21,160 5,750 16,456
6. Payables to employees 9,299 11,653 23,460 10,276 13,912
7. Short-term accrued expenses 47,642 83,022 86,271 78,201 89,839
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 198 0 0
10. Short-term unrealized Revenue 1,030 700 513 1,579 910
11. Other short-term payables 24,498 13,130 3,464 27,552 27,040
12. Provision for short term payables 9,715 10,236 11,853 12,672 13,007
13. Bonus and welfare fund 7,814 7,343 4,596 2,247 12,412
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 140,259 145,840 236,116 255,664 299,779
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 446 446 408 408 408
6. Borrowings and long-term financial leased liabilities 136,291 140,903 230,628 250,177 293,193
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 3,522 4,491 5,079 5,079 6,178
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 648,961 700,409 755,971 736,691 738,779
I. ShareHolder's equity 648,961 700,409 755,971 736,691 738,779
1. Owner's investment capital 259,419 259,419 259,419 259,419 311,299
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 1,000 1,000 1,000 1,000
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 212,359 212,359 212,359 212,359 241,238
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 160,904 211,555 265,963 246,369 168,453
- After tax undistributed profit accumulated to the end of prior period 125,427 125,434 125,442 215,355 96,721
- Profit after tax undistributed this period 35,478 86,120 140,521 31,014 71,733
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 9,578 10,376 11,529 11,843 11,087
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 1,866,790 2,036,261 2,176,876 2,151,219 2,145,107