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 2,246,496 2,286,431 2,158,553 2,210,076 2,284,856
I. Cash and cash equivalents 217,910 24,179 197,196 28,413 44,968
1. Cash 19,360 21,829 34,476 28,063 44,618
2. Cash equivalents 198,550 2,350 162,720 350 350
II. Short-term financial investments 21,335 22,335 220,118 218,618 222,218
1. Trading securities 0 0 198,283 198,283 198,283
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,335 22,335 21,835 20,335 23,935
III. Short-term receivables 1,549,264 1,779,203 1,389,616 1,581,592 1,623,162
1. Short-term receivables of customers 579,674 602,034 553,092 549,613 588,592
2. Prepayments to suppliers 453,178 646,867 391,023 560,489 606,422
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 126,468 127,368 127,368 128,868 94,902
6. Other short-term receivables 458,818 471,808 397,945 422,434 413,640
7. Provision for doubtful short-term receivables -68,874 -68,874 -79,812 -79,812 -80,395
IV. Inventories 436,825 442,022 341,088 371,596 373,739
1. Inventories 436,825 442,022 341,088 371,596 373,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,162 18,691 10,534 9,857 20,769
1. Short-term prepaid expenses 12,811 13,642 9,303 7,427 15,846
2. Deductible VAT 7,669 4,324 465 1,668 4,159
3. Taxes and the State Receivables 682 725 766 762 764
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 575,553 617,800 632,418 630,528 626,790
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 50,571 47,268 48,282 48,195 46,437
1. Tangible fixed assets 50,571 47,268 48,282 48,195 46,437
- Cost 112,298 110,834 114,094 114,749 114,749
- Accumulated depreciation -61,727 -63,566 -65,812 -66,554 -68,312
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 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 135,713 136,083 139,681 138,991 137,339
- Cost 160,568 162,136 166,484 166,484 166,484
- Accumulated depreciation -24,854 -26,052 -26,803 -27,493 -29,145
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 385,300 430,237 440,812 440,076 440,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,411 10,412 736 0 0
3. Other investments in equity instruments 375,313 420,250 440,500 440,500 440,500
4. Provision for diminution in value of financial long-term investments 0 -424 -424 -424 -424
5. Investments holding until maturity -424 0 0 0 0
V. Total other long-term assets 3,969 4,212 3,643 3,267 2,939
1. Long-term prepaid expenses 277 761 627 761 1,407
2. Deferred income tax assets 3,692 3,451 3,017 2,506 1,532
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,822,048 2,904,231 2,790,971 2,840,604 2,911,646
CAPITAL RESOURCES
A. LIABILITIES 1,913,296 1,989,807 1,860,596 1,905,701 1,976,670
I. Current liabilities 1,756,426 1,788,000 1,492,034 1,535,683 1,607,401
1. Borrowings and short-term financial leased liabilities 844,876 812,371 634,517 689,871 648,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 347,942 314,260 369,189 344,822 366,995
4. Advances from customers 326,958 394,223 341,868 325,880 450,430
5. Taxes and other payables to the State Budget 27,473 25,455 38,678 36,569 36,416
6. Payables to employees 4,761 1,350 4,213 1,787 4,238
7. Short-term accrued expenses 130,166 169,440 50,085 88,877 36,687
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 325 325 154 154 0
11. Other short-term payables 63,229 63,532 49,698 46,760 60,751
12. Provision for short term payables 6,558 4,037 827 827 67
13. Bonus and welfare fund 4,139 3,006 2,805 135 3,538
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 156,870 201,807 368,563 370,018 369,269
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 30,071 25,578 25,334
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 0 118,304 118,304 118,304
6. Borrowings and long-term financial leased liabilities 150,870 195,807 206,411 212,359 212,102
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 895 895 5,432 5,432 5,432
11. Long-term unrealized revenue 5,105 5,105 8,344 8,344 8,096
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 908,753 914,424 930,374 934,903 934,976
I. ShareHolder's equity 908,753 914,424 930,374 934,903 934,976
1. Owner's investment capital 671,994 687,694 687,694 687,694 687,694
2. Share capital surplus 73,122 73,122 73,122 73,122 73,122
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 87,145 71,445 71,445 70,379 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,602 1,602
11. After tax undistributed profit 58,789 64,288 80,282 86,136 86,220
- After tax undistributed profit accumulated to the end of prior period 33,839 33,839 24,923 82,334 78,052
- Profit after tax undistributed this period 24,951 30,449 55,359 3,802 8,168
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 16,101 16,273 16,230 15,970 15,958
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 2,822,048 2,904,231 2,790,971 2,840,604 2,911,646