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 957,539 876,864 924,280 897,251 861,209
I. Cash and cash equivalents 143,887 151,847 197,056 173,221 188,172
1. Cash 141,873 151,847 197,056 173,221 188,172
2. Cash equivalents 2,015 0 0 0 0
II. Short-term financial investments 27,000 2,000 2,000 2,000 2,000
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 27,000 2,000 2,000 2,000 2,000
III. Short-term receivables 204,434 237,376 201,409 219,780 247,016
1. Short-term receivables of customers 204,382 234,845 199,124 220,299 246,050
2. Prepayments to suppliers 5,637 8,191 7,680 5,386 6,742
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 3,673 3,599 3,863 3,354 3,483
7. Provision for doubtful short-term receivables -9,259 -9,259 -9,259 -9,259 -9,259
IV. Inventories 551,057 459,803 515,042 475,297 399,683
1. Inventories 559,677 468,422 525,374 485,629 412,250
2. Provision for decline in value of inventories -8,620 -8,620 -10,332 -10,332 -12,567
V. Other current assets 31,160 25,838 8,773 26,952 24,337
1. Short-term prepaid expenses 12,980 7,596 1,560 20,539 19,150
2. Deductible VAT 14,484 15,413 5,250 5,283 5,100
3. Taxes and the State Receivables 3,697 2,829 1,963 1,130 88
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 446,590 424,710 411,291 400,878 386,497
I. Long-term receivables 110 165 110 110 130
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 110 165 110 110 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 364,538 342,065 325,601 315,553 307,264
1. Tangible fixed assets 364,131 341,687 325,252 315,233 302,468
- Cost 1,725,913 1,727,383 1,723,375 1,728,088 1,727,278
- Accumulated depreciation -1,361,783 -1,385,696 -1,398,123 -1,412,855 -1,424,810
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 407 378 349 320 4,795
- Cost 1,721 1,721 1,721 1,721 6,341
- Accumulated depreciation -1,314 -1,343 -1,372 -1,401 -1,546
III. Real Estate Investments 39,219 41,719 41,327 43,102 43,307
- Cost 100,645 104,356 105,192 108,278 109,710
- Accumulated depreciation -61,426 -62,637 -63,865 -65,176 -66,403
IV. Long-term assets in progress 3,710 924 4,620 5,982 0
1. Costs of long-term production, business in progress 0 0 0 1,362 0
2. Costs of construction in progress 3,710 924 4,620 4,620 0
IV. Long-term financial investments 12,850 12,931 13,231 12,951 13,010
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,250 8,331 8,191 8,351 8,410
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
4. Provision for diminution in value of financial long-term investments 0 0 440 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,163 26,906 26,402 23,181 22,786
1. Long-term prepaid expenses 24,708 25,452 26,066 22,845 22,450
2. Deferred income tax assets 1,455 1,455 336 336 336
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,404,128 1,301,574 1,335,570 1,298,129 1,247,706
CAPITAL RESOURCES
A. LIABILITIES 847,621 739,818 769,562 726,220 680,524
I. Current liabilities 748,934 673,588 709,173 669,631 628,152
1. Borrowings and short-term financial leased liabilities 525,058 502,686 511,876 494,731 441,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,802 101,521 120,888 92,107 71,573
4. Advances from customers 10,202 14,801 11,885 17,730 17,739
5. Taxes and other payables to the State Budget 15,700 23,045 9,095 28,971 39,546
6. Payables to employees 16,991 23,802 35,927 23,783 29,503
7. Short-term accrued expenses 4,261 60 4,157 3,875 3,598
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 40,358 3,982 11,766 3,842 16,614
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,562 3,690 3,578 4,592 7,752
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 98,687 66,230 60,389 56,589 52,373
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 28,803 33,997 33,069 33,691 33,858
6. Borrowings and long-term financial leased liabilities 69,884 32,234 27,320 22,898 18,515
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 556,507 561,755 566,008 571,909 567,181
I. ShareHolder's equity 556,507 561,755 566,008 571,909 567,181
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 59,042 59,042 59,042 59,042
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 224,887 231,291 236,023 243,294 241,422
- After tax undistributed profit accumulated to the end of prior period 221,057 220,471 220,471 231,080 221,059
- Profit after tax undistributed this period 3,830 10,820 15,553 12,214 20,363
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 59,514 58,360 57,880 56,511 53,655
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 1,404,128 1,301,574 1,335,570 1,298,129 1,247,706