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 1,036,772 1,060,741 1,159,973 1,269,731 1,578,901
I. Cash and cash equivalents 114,690 116,292 122,873 124,029 214,907
1. Cash 114,360 69,962 102,873 64,029 158,944
2. Cash equivalents 330 46,330 20,000 60,000 55,963
II. Short-term financial investments 361,185 366,855 420,755 474,295 628,295
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 361,185 366,855 420,755 474,295 628,295
III. Short-term receivables 268,023 308,138 302,461 388,344 326,558
1. Short-term receivables of customers 256,692 262,490 297,308 318,470 314,132
2. Prepayments to suppliers 3,919 43,019 417 65,247 4,759
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 8,437 3,653 5,760 5,651 8,692
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 273,025 240,720 281,461 239,617 354,520
1. Inventories 280,295 243,281 283,729 240,683 355,556
2. Provision for decline in value of inventories -7,270 -2,561 -2,268 -1,066 -1,036
V. Other current assets 19,849 28,737 32,424 43,446 54,620
1. Short-term prepaid expenses 3,223 4,429 3,067 4,081 3,169
2. Deductible VAT 16,321 23,961 28,930 34,035 51,186
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 305 346 427 5,330 264
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 79,840 82,439 82,510 81,064 78,532
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 74,434 74,035 73,003 74,472 72,731
1. Tangible fixed assets 74,434 74,035 73,003 74,472 72,604
- Cost 517,341 520,359 522,218 526,977 528,460
- Accumulated depreciation -442,908 -446,324 -449,215 -452,506 -455,855
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 0 0 0 0 127
- Cost 1,000 1,000 1,000 1,000 1,129
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,002
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 300 3,106 3,092 597 422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 300 3,106 3,092 597 422
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 5,107 5,298 6,414 5,995 5,379
1. Long-term prepaid expenses 4,024 4,216 5,901 5,481 5,002
2. Deferred income tax assets 1,083 1,083 514 514 377
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,116,612 1,143,180 1,242,483 1,350,794 1,657,433
CAPITAL RESOURCES
A. LIABILITIES 610,336 617,118 692,868 780,446 1,078,871
I. Current liabilities 610,336 617,118 692,868 780,446 1,078,871
1. Borrowings and short-term financial leased liabilities 512,427 513,400 588,504 646,221 968,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,674 17,102 28,543 19,304 22,825
4. Advances from customers 57,765 68,188 54,882 97,749 42,635
5. Taxes and other payables to the State Budget 5,518 5,536 6,423 6,098 8,927
6. Payables to employees 5,970 7,999 9,574 5,563 6,797
7. Short-term accrued expenses 6,283 4,811 4,898 5,132 2,925
8. Short-term intercompany payables 0 0 0 0 25,992
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 7,698 82 44 378 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 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 506,277 526,062 549,615 570,349 578,562
I. ShareHolder's equity 506,277 526,062 549,615 570,349 578,562
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -273 -273 -273 -273 -273
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 104,305 104,305 104,305 104,305 115,941
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 95,345 115,131 138,683 159,417 155,994
- After tax undistributed profit accumulated to the end of prior period 61,109 61,109 61,109 138,683 99,911
- Profit after tax undistributed this period 34,236 54,022 77,574 20,734 56,083
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 0 0 0 0 0
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 1,116,612 1,143,180 1,242,483 1,350,794 1,657,433