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 1,438,482 1,478,478 1,594,032 1,536,961 1,746,684
I. Cash and cash equivalents 206,010 177,558 208,296 87,804 300,670
1. Cash 163,485 169,540 180,156 87,804 218,629
2. Cash equivalents 42,524 8,018 28,140 0 82,041
II. Short-term financial investments 372,713 440,622 521,787 495,913 464,927
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 362,713 430,622 511,787 485,913 454,927
III. Short-term receivables 321,617 323,309 274,512 370,936 444,778
1. Short-term receivables of customers 270,968 276,073 245,952 279,671 385,142
2. Prepayments to suppliers 44,240 42,864 29,101 59,350 47,194
3. Short-term intercompany receivables 0 0 0 21,100 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 19,630 17,595 11,155 22,511 27,036
7. Provision for doubtful short-term receivables -13,222 -13,222 -11,696 -11,696 -14,593
IV. Inventories 500,398 499,211 549,326 548,349 503,176
1. Inventories 505,882 504,181 550,390 549,359 505,047
2. Provision for decline in value of inventories -5,484 -4,969 -1,064 -1,009 -1,871
V. Other current assets 37,744 37,777 40,111 33,958 33,132
1. Short-term prepaid expenses 2,211 1,768 1,504 1,194 1,550
2. Deductible VAT 35,452 35,832 38,590 32,746 31,560
3. Taxes and the State Receivables 80 177 17 19 22
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 555,491 575,483 574,879 565,484 550,982
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 487,279 492,635 495,642 485,622 474,026
1. Tangible fixed assets 429,911 432,895 435,647 426,891 415,839
- Cost 1,154,211 1,177,127 1,191,950 1,201,427 1,209,065
- Accumulated depreciation -724,299 -744,232 -756,303 -774,536 -793,226
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 57,368 59,741 59,995 58,731 58,186
- Cost 76,935 80,196 81,640 81,607 82,447
- Accumulated depreciation -19,567 -20,455 -21,645 -22,876 -24,261
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 6,841 16,440 13,954 9,092 9,971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,841 16,440 13,954 9,092 9,971
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 60,871 65,908 64,783 70,270 66,485
1. Long-term prepaid expenses 41,878 41,552 42,872 49,074 43,069
2. Deferred income tax assets 18,861 24,227 21,791 21,076 23,303
3. Other long-term assets 132 129 120 120 113
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,993,973 2,053,961 2,168,911 2,102,445 2,297,666
CAPITAL RESOURCES
A. LIABILITIES 472,182 493,437 553,297 609,385 731,203
I. Current liabilities 472,182 493,437 553,297 609,385 731,203
1. Borrowings and short-term financial leased liabilities 74,566 138,559 189,909 207,395 263,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,797 124,515 180,757 135,906 204,502
4. Advances from customers 121 203 882 7,418 1,250
5. Taxes and other payables to the State Budget 17,071 24,659 22,283 16,931 20,814
6. Payables to employees 46,814 63,135 54,633 26,234 41,892
7. Short-term accrued expenses 55,418 95,789 46,472 86,301 74,122
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 30,164 39,011 43,996 34,296 33,037
11. Other short-term payables 88,888 6,040 7,916 92,369 89,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,343 1,527 6,449 2,535 2,616
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 0 0 0 0 0
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 0 0 0 0 0
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 1,521,791 1,560,524 1,615,614 1,493,061 1,566,463
I. ShareHolder's equity 1,521,373 1,560,139 1,615,263 1,492,743 1,566,179
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
5. Treasury shares -4 -4 -4 -4 -4
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 598,094 598,094 598,094 598,094 652,346
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 248,190 281,930 346,634 218,260 232,464
- After tax undistributed profit accumulated to the end of prior period 139,795 139,795 139,795 180,825 126,573
- Profit after tax undistributed this period 108,395 142,135 206,839 37,436 105,892
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 117,882 122,908 113,327 119,182 124,161
II. Funding resources and other funds 418 384 351 317 284
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 418 384 351 317 284
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,993,973 2,053,961 2,168,911 2,102,445 2,297,666