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 2,173,410 2,153,837 2,432,456 2,337,335 2,425,119
I. Cash and cash equivalents 96,689 132,827 479,375 192,444 232,144
1. Cash 96,689 92,827 454,375 137,444 191,144
2. Cash equivalents 0 40,000 25,000 55,000 41,000
II. Short-term financial investments 58,210 58,210 58,447 78,447 88,545
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 58,210 58,210 58,447 78,447 88,545
III. Short-term receivables 1,200,046 1,117,198 1,069,004 1,228,603 1,257,776
1. Short-term receivables of customers 432,962 425,061 458,634 436,015 465,426
2. Prepayments to suppliers 737,889 671,368 595,650 757,132 768,415
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 193,671 185,245 181,023 201,759 190,239
7. Provision for doubtful short-term receivables -164,476 -164,476 -166,304 -166,304 -166,304
IV. Inventories 705,381 728,601 708,198 719,453 727,044
1. Inventories 705,381 728,601 708,198 719,453 727,044
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 113,084 117,001 117,433 118,388 119,610
1. Short-term prepaid expenses 279 0 457 380 289
2. Deductible VAT 77,296 80,050 76,246 77,140 74,768
3. Taxes and the State Receivables 35,509 36,951 40,729 40,869 44,553
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 347,897 335,037 318,197 300,500 285,811
I. Long-term receivables 124 124 124 124 169
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 124 124 124 124 169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 292,324 275,650 257,856 239,775 220,921
1. Tangible fixed assets 284,917 268,317 250,599 232,593 213,814
- Cost 858,497 858,280 858,513 858,534 858,631
- Accumulated depreciation -573,581 -589,963 -607,914 -625,941 -644,817
2. Fixed assets of financial leasing 2,103 2,028 1,953 1,878 1,802
- Cost 2,408 2,408 2,408 2,408 2,408
- Accumulated depreciation -304 -380 -455 -530 -605
3. Intangible fixed assets 5,304 5,304 5,304 5,304 5,304
- Cost 5,530 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 48,155 49,719 51,403 53,274 54,662
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,334 25,898 27,582 29,452 30,840
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 7,294 9,545 8,814 7,327 10,060
1. Long-term prepaid expenses 7,294 9,545 8,814 7,327 10,060
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 2,521,307 2,488,874 2,750,653 2,637,834 2,710,930
CAPITAL RESOURCES
A. LIABILITIES 1,880,320 1,851,746 2,120,635 2,008,388 2,070,039
I. Current liabilities 1,823,582 1,795,505 2,099,280 1,987,513 2,048,750
1. Borrowings and short-term financial leased liabilities 754,244 746,138 810,664 811,702 856,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 385,094 431,891 431,996 388,918 438,785
4. Advances from customers 494,269 421,921 662,416 607,720 537,940
5. Taxes and other payables to the State Budget 3,659 2,229 3,920 4,846 7,545
6. Payables to employees 7,374 7,401 14,148 7,713 9,571
7. Short-term accrued expenses 44,095 39,570 48,174 37,844 61,422
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 1,971 2,154 2,204 2,223 2,264
11. Other short-term payables 131,882 143,383 124,950 125,749 133,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 993 819 810 798 798
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 56,738 56,241 21,355 20,875 21,289
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 16,312 16,312 16,462 16,462 16,462
6. Borrowings and long-term financial leased liabilities 40,426 39,928 4,892 4,412 4,826
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 640,987 637,128 630,018 629,446 640,891
I. ShareHolder's equity 640,987 637,128 630,018 629,446 640,891
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 174 174 484 465 421
8. Investment and development funds 24,955 24,955 24,955 24,955 24,955
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 56,980 57,946 38,058 51,307 58,064
- After tax undistributed profit accumulated to the end of prior period 54,285 54,272 45,885 46,456 46,456
- Profit after tax undistributed this period 2,695 3,674 -7,827 4,851 11,608
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 87,716 82,891 95,358 81,557 86,289
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 2,521,307 2,488,874 2,750,653 2,637,834 2,710,930