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 2,455,127 2,310,271 2,719,858 2,641,189 2,299,046
I. Cash and cash equivalents 175,238 201,195 186,168 30,495 125,910
1. Cash 175,238 192,567 177,540 30,495 125,910
2. Cash equivalents 0 8,628 8,628 0 0
II. Short-term financial investments 0 0 0 8,628 8,628
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 8,628 8,628
III. Short-term receivables 491,489 452,760 662,625 579,477 424,443
1. Short-term receivables of customers 750,252 710,849 911,860 843,870 688,329
2. Prepayments to suppliers 1,601 2,606 4,609 3,488 3,400
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 87,645 87,279 96,910 82,828 84,434
7. Provision for doubtful short-term receivables -348,009 -347,974 -350,754 -350,709 -351,721
IV. Inventories 1,711,500 1,595,568 1,805,395 1,944,390 1,670,088
1. Inventories 1,714,565 1,598,632 1,809,074 1,948,069 1,676,305
2. Provision for decline in value of inventories -3,064 -3,064 -3,679 -3,679 -6,218
V. Other current assets 76,899 60,748 65,671 78,200 69,978
1. Short-term prepaid expenses 74,397 60,305 43,895 41,356 32,585
2. Deductible VAT 1,547 186 261 189 185
3. Taxes and the State Receivables 955 256 21,515 36,655 37,207
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 8,104,155 8,134,723 7,668,679 7,641,343 7,654,489
I. Long-term receivables 63,435 63,618 63,800 65,761 65,951
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 63,435 63,618 63,800 65,761 65,951
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,100,458 1,074,226 1,044,581 1,013,178 984,156
1. Tangible fixed assets 1,064,281 1,038,766 1,009,839 979,152 950,325
- Cost 4,661,382 4,664,390 4,667,059 4,667,059 4,668,787
- Accumulated depreciation -3,597,101 -3,625,624 -3,657,221 -3,687,907 -3,718,462
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 36,177 35,460 34,743 34,026 33,831
- Cost 163,489 163,489 163,489 163,489 163,839
- Accumulated depreciation -127,312 -128,029 -128,746 -129,463 -130,008
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 6,751,803 6,810,112 6,369,865 6,375,087 6,419,538
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,751,803 6,810,112 6,369,865 6,375,087 6,419,538
IV. Long-term financial investments 19,331 19,331 19,331 19,331 19,331
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 27,616 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments -8,285 -8,285 -8,285 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 169,128 167,437 171,101 167,986 165,513
1. Long-term prepaid expenses 169,128 167,437 171,101 167,986 165,513
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 10,559,281 10,444,994 10,388,537 10,282,532 9,953,535
CAPITAL RESOURCES
A. LIABILITIES 8,958,115 8,847,987 8,806,108 8,743,468 8,451,395
I. Current liabilities 6,328,720 6,294,658 6,176,239 6,056,537 5,687,324
1. Borrowings and short-term financial leased liabilities 2,966,315 2,931,336 2,865,683 2,788,740 2,719,403
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 679,230 610,181 1,074,460 967,217 594,492
4. Advances from customers 10,156 17,302 20,580 73,244 12,588
5. Taxes and other payables to the State Budget 45,918 67,014 25,058 21,598 102,102
6. Payables to employees 50,093 53,615 69,368 25,929 46,902
7. Short-term accrued expenses 2,199,000 2,230,866 1,757,998 1,814,404 1,828,805
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 149 146 5 279 147
11. Other short-term payables 341,632 349,146 337,634 339,281 356,325
12. Provision for short term payables 12,748 11,633 2,115 2,552 3,337
13. Bonus and welfare fund 23,479 23,419 23,338 23,294 23,222
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 2,629,395 2,553,328 2,629,869 2,686,931 2,764,071
1. Long-term payables to sellers 286,845 282,858 287,283 288,819 290,685
2. Long-term accrued expenses 559,962 557,057 611,485 646,343 689,474
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 345 345 345 330 330
6. Borrowings and long-term financial leased liabilities 1,712,339 1,642,587 1,684,285 1,703,006 1,733,658
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 69,904 70,482 46,471 48,433 49,925
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 1,601,166 1,597,007 1,582,428 1,539,064 1,502,140
I. ShareHolder's equity 1,601,166 1,597,007 1,582,428 1,539,064 1,502,140
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -388,803 -309,003 -397,837 -429,043 -479,804
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 99,364 15,236 89,579 77,384 91,198
- After tax undistributed profit accumulated to the end of prior period 94,971 94,971 94,971 86,587 85,931
- Profit after tax undistributed this period 4,392 -79,735 -5,393 -9,203 5,267
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 20,738 20,906 20,819 20,855 20,878
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 10,559,281 10,444,994 10,388,537 10,282,532 9,953,535