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 1,325,744 1,308,697 1,365,302 1,123,030 1,128,353
I. Cash and cash equivalents 132,923 113,664 199,942 164,764 196,739
1. Cash 63,123 60,164 77,042 67,964 72,189
2. Cash equivalents 69,800 53,500 122,900 96,800 124,550
II. Short-term financial investments 28,000 28,000 103,000 36,500 25,500
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 28,000 28,000 103,000 36,500 25,500
III. Short-term receivables 1,019,203 925,195 872,062 789,188 750,420
1. Short-term receivables of customers 965,371 873,861 799,975 743,209 708,140
2. Prepayments to suppliers 34,863 27,332 45,617 15,423 21,955
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 51,647 56,923 60,633 66,918 60,080
7. Provision for doubtful short-term receivables -32,678 -32,921 -34,164 -36,362 -39,755
IV. Inventories 116,523 205,489 157,152 107,585 132,863
1. Inventories 116,523 205,489 157,152 107,585 132,863
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,094 36,349 33,146 24,992 22,832
1. Short-term prepaid expenses 7,748 6,579 7,273 6,790 5,583
2. Deductible VAT 21,321 29,768 25,586 18,004 17,248
3. Taxes and the State Receivables 25 1 286 199 0
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 852,304 847,330 840,967 828,342 848,869
I. Long-term receivables 2,285 2,292 2,297 2,170 2,045
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 2,285 2,292 2,297 2,170 2,045
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 443,721 436,865 428,444 416,923 407,100
1. Tangible fixed assets 304,190 298,055 290,978 280,921 272,479
- Cost 537,703 541,757 543,818 543,818 545,276
- Accumulated depreciation -233,513 -243,702 -252,840 -262,898 -272,797
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 139,531 138,810 137,467 136,002 134,622
- Cost 211,711 212,255 212,604 212,604 212,604
- Accumulated depreciation -72,180 -73,446 -75,137 -76,602 -77,982
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 5,081 5,081 5,081 5,081 5,077
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,081 5,081 5,081 5,081 5,077
IV. Long-term financial investments 391,051 392,730 398,532 398,532 429,366
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 411,678 411,678 411,678 411,678 382,129
3. Other investments in equity instruments 42,024 43,703 47,237 47,237 47,237
4. Provision for diminution in value of financial long-term investments -62,652 -62,652 -60,383 -60,383 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,167 10,362 6,613 5,636 5,281
1. Long-term prepaid expenses 6,063 5,867 6,147 5,212 5,191
2. Deferred income tax assets 4,104 4,496 466 424 91
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,178,048 2,156,026 2,206,269 1,951,371 1,977,222
CAPITAL RESOURCES
A. LIABILITIES 908,349 866,918 897,238 627,855 713,357
I. Current liabilities 854,743 822,928 868,768 599,953 685,251
1. Borrowings and short-term financial leased liabilities 177,386 138,911 141,025 122,584 97,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 335,985 289,776 363,315 194,455 189,626
4. Advances from customers 38,097 46,445 22,059 20,665 40,491
5. Taxes and other payables to the State Budget 10,698 10,715 5,928 7,770 9,914
6. Payables to employees 56,043 80,460 122,589 73,407 66,694
7. Short-term accrued expenses 36,595 45,423 46,932 68,374 79,067
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 358 358 358 358 358
11. Other short-term payables 112,696 113,254 88,419 51,652 117,574
12. Provision for short term payables 26,099 37,534 21,641 21,181 23,155
13. Bonus and welfare fund 60,786 60,051 56,503 39,506 60,464
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 53,607 43,990 28,470 27,903 28,106
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 3,660 3,341 3,799 3,799 3,799
6. Borrowings and long-term financial leased liabilities 9,607 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 40,340 40,649 24,671 24,103 24,307
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 1,269,698 1,289,108 1,309,030 1,323,516 1,263,865
I. ShareHolder's equity 1,269,648 1,289,057 1,308,980 1,323,466 1,263,814
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,641
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 390,823 390,823 390,823 390,823 403,757
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 185,992 205,402 225,325 239,810 164,815
- After tax undistributed profit accumulated to the end of prior period 160,634 160,634 160,634 225,305 145,004
- Profit after tax undistributed this period 25,358 44,768 64,690 14,505 19,812
12. Investment capital resource for basic construction 7 7 7 7 7
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 2,409
II. Funding resources and other funds 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,178,048 2,156,026 2,206,269 1,951,371 1,977,222