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 1,437,326 1,471,385 1,553,305 1,364,728 1,413,425
I. Cash and cash equivalents 105,858 125,962 106,205 183,772 86,009
1. Cash 34,159 87,747 57,100 157,698 62,996
2. Cash equivalents 71,699 38,215 49,105 26,074 23,013
II. Short-term financial investments 45,389 75,987 30,674 39,056 59,030
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 45,389 75,987 30,674 39,056 59,030
III. Short-term receivables 812,181 770,670 1,027,145 744,898 831,569
1. Short-term receivables of customers 561,718 512,417 624,702 489,071 579,177
2. Prepayments to suppliers 108,053 93,932 328,215 165,559 177,289
3. Short-term intercompany receivables 0 0 0 0 1,168
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 11,552
5. Receivables on short-term loans 98,722 98,122 337,138 94,414 59,053
6. Other short-term receivables 150,430 171,453 129,662 126,143 140,875
7. Provision for doubtful short-term receivables -113,999 -112,510 -399,827 -137,544 -137,544
IV. Inventories 421,984 445,123 353,693 352,129 389,046
1. Inventories 563,162 586,301 372,443 375,414 412,331
2. Provision for decline in value of inventories -141,178 -141,178 -18,750 -23,285 -23,285
V. Other current assets 51,914 53,643 35,588 44,873 47,772
1. Short-term prepaid expenses 29,491 27,026 21,352 27,448 24,995
2. Deductible VAT 22,252 26,443 14,056 17,169 22,467
3. Taxes and the State Receivables 171 174 180 256 310
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 1,228,797 1,236,931 1,257,007 1,406,027 1,356,713
I. Long-term receivables 0 0 0 185,390 239,390
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 0 239,916 239,916
5. Other long-term receivables 0 0 0 176,148 230,148
6. Provision for doubtful long-term receivables 0 0 0 -230,674 -230,674
II. Fixed assets 489,430 485,844 519,760 513,938 501,859
1. Tangible fixed assets 393,497 391,463 428,677 424,402 417,855
- Cost 1,026,817 1,035,465 958,288 965,743 969,753
- Accumulated depreciation -633,320 -644,002 -529,611 -541,341 -551,899
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 95,932 94,381 91,083 89,536 84,005
- Cost 143,324 143,324 134,111 134,128 130,053
- Accumulated depreciation -47,391 -48,943 -43,028 -44,592 -46,048
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 131,061 141,809 137,376 102,384 103,874
1. Costs of long-term production, business in progress 0 0 0 0 21,106
2. Costs of construction in progress 131,061 141,809 137,376 102,384 82,768
IV. Long-term financial investments 360,456 369,007 364,382 365,750 313,395
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 359,230 361,495 360,428 361,796 309,137
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 2,611
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 146 6,433 2,875 2,875 1,646
V. Total other long-term assets 133,482 131,182 131,678 140,033 104,942
1. Long-term prepaid expenses 133,482 131,182 131,678 140,033 104,942
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 114,368 109,089 103,811 98,532 93,254
TOTAL ASSETS 2,666,123 2,708,316 2,810,312 2,770,755 2,770,138
CAPITAL RESOURCES
A. LIABILITIES 2,409,374 2,486,296 2,404,005 2,374,582 2,356,044
I. Current liabilities 1,343,863 1,422,474 1,342,282 938,506 929,201
1. Borrowings and short-term financial leased liabilities 397,405 483,220 487,073 499,141 509,337
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,796 274,308 231,317 173,427 162,000
4. Advances from customers 230,014 239,534 228,309 95,657 131,709
5. Taxes and other payables to the State Budget 38,665 33,793 25,670 25,344 9,246
6. Payables to employees 27,682 30,630 24,202 25,539 27,196
7. Short-term accrued expenses 361,290 332,445 329,490 87,905 68,606
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 22,348 26,894 16,221 31,492 21,108
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,662 1,651 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 1,065,511 1,063,822 1,061,723 1,436,076 1,426,843
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 213,500 213,500
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 1,034,645 1,033,667 1,033,753 1,173,328 1,173,268
6. Borrowings and long-term financial leased liabilities 3,368 2,864 1,999 21,930 20,897
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,852 16,681 16,510 16,339 16,168
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,625 1,625 1,189 1,189 1,189
11. Long-term unrealized revenue 9,022 8,985 8,272 9,791 1,822
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 256,748 222,020 406,307 396,173 414,094
I. ShareHolder's equity 256,717 221,989 406,276 396,141 414,062
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,241,332 -3,267,780 -3,234,097 -3,241,828 -3,224,888
- After tax undistributed profit accumulated to the end of prior period -3,235,881 -3,241,162 -3,246,558 -3,245,613 -3,250,893
- Profit after tax undistributed this period -5,451 -26,619 12,461 3,785 26,005
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 -112,849 -121,130 29,474 27,071 28,052
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 32 32
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,666,123 2,708,316 2,810,312 2,770,755 2,770,138