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 1,513,385 1,529,159 1,580,081 1,734,387 1,851,007
I. Cash and cash equivalents 294,594 24,983 435,795 108,889 471,250
1. Cash 24,594 24,983 105,795 8,889 31,250
2. Cash equivalents 270,000 0 330,000 100,000 440,000
II. Short-term financial investments 89,389 95,089 99,531 99,638 84,638
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 89,389 95,089 99,531 99,638 84,638
III. Short-term receivables 558,029 731,517 556,417 808,386 784,822
1. Short-term receivables of customers 460,957 599,369 468,181 669,780 659,430
2. Prepayments to suppliers 74,241 99,268 67,704 103,738 105,006
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 23,690 33,740 21,392 35,728 21,647
7. Provision for doubtful short-term receivables -860 -860 -860 -860 -1,261
IV. Inventories 544,626 653,915 475,099 686,660 491,023
1. Inventories 544,827 654,115 475,299 686,861 491,224
2. Provision for decline in value of inventories -200 -200 -200 -200 -200
V. Other current assets 26,747 23,656 13,239 30,813 19,274
1. Short-term prepaid expenses 26,375 23,565 13,149 30,801 19,245
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 372 90 90 12 29
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 583,768 612,794 828,408 868,281 817,338
I. Long-term receivables 19,898 19,638 18,871 20,871 18,672
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 19,898 19,638 18,871 20,871 18,672
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 449,578 555,139 555,816 541,238 516,897
1. Tangible fixed assets 304,260 349,057 355,851 336,646 352,119
- Cost 750,309 812,043 842,503 839,028 883,175
- Accumulated depreciation -446,049 -462,986 -486,652 -502,383 -531,056
2. Fixed assets of financial leasing 138,347 199,475 193,723 198,715 159,265
- Cost 175,091 243,128 239,652 252,940 200,475
- Accumulated depreciation -36,743 -43,653 -45,929 -54,225 -41,210
3. Intangible fixed assets 6,971 6,607 6,242 5,878 5,513
- Cost 14,037 14,037 14,037 14,037 14,037
- Accumulated depreciation -7,066 -7,430 -7,795 -8,159 -8,524
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 83,325 10,438 16,576 57,575 37,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,325 10,438 16,576 57,575 37,472
IV. Long-term financial investments 0 0 210,000 210,000 220,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 10,000
3. Other investments in equity instruments 0 0 210,000 210,000 210,000
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 30,968 27,578 27,144 38,597 24,297
1. Long-term prepaid expenses 30,968 27,578 27,144 38,597 24,297
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 2,097,152 2,141,952 2,408,489 2,602,668 2,668,345
CAPITAL RESOURCES
A. LIABILITIES 1,571,016 1,606,181 1,852,933 2,040,938 2,081,702
I. Current liabilities 1,452,931 1,486,924 1,496,279 1,621,369 1,653,976
1. Borrowings and short-term financial leased liabilities 978,630 1,267,673 1,230,074 1,410,829 1,417,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 411,004 153,229 147,473 136,508 133,100
4. Advances from customers 3,699 6,377 5,037 5,667 3,198
5. Taxes and other payables to the State Budget 6,777 14,094 18,650 8,298 17,651
6. Payables to employees 21,430 21,369 52,784 23,805 21,637
7. Short-term accrued expenses 22,373 18,149 37,025 30,858 50,395
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 9,019 6,034 5,237 5,405 10,290
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 118,085 119,258 356,654 419,569 427,727
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 7,459 5,868 8,354 8,264 8,264
6. Borrowings and long-term financial leased liabilities 110,626 113,390 348,300 411,305 419,463
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 526,136 535,771 555,556 561,729 586,643
I. ShareHolder's equity 526,136 535,771 555,556 561,729 586,643
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus -449 -449 -449 -449 -449
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 76,585 86,219 106,005 112,178 137,092
- After tax undistributed profit accumulated to the end of prior period 64,410 64,410 64,410 106,005 106,005
- Profit after tax undistributed this period 12,175 21,809 41,594 6,173 31,087
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 2,097,152 2,141,952 2,408,489 2,602,668 2,668,345