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 1,795,183 2,290,269 2,206,769 2,065,130 2,299,352
I. Cash and cash equivalents 30,559 216,488 800,600 95,891 242,674
1. Cash 30,559 216,488 800,600 95,891 92,674
2. Cash equivalents 0 0 0 0 150,000
II. Short-term financial investments 288 297,788 83,315 85,315 77,815
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 288 297,788 83,315 85,315 77,815
III. Short-term receivables 902,690 821,786 368,821 926,146 839,358
1. Short-term receivables of customers 444,343 430,347 365,255 506,556 470,930
2. Prepayments to suppliers 3,271 8,733 5,525 11,248 3,412
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 450,000 350,000 0 350,000 350,000
6. Other short-term receivables 22,614 50,586 16,332 77,277 33,832
7. Provision for doubtful short-term receivables -17,538 -17,880 -18,290 -18,935 -18,816
IV. Inventories 858,131 948,780 945,933 948,930 1,134,984
1. Inventories 871,218 956,681 952,249 954,747 1,136,441
2. Provision for decline in value of inventories -13,087 -7,901 -6,316 -5,818 -1,457
V. Other current assets 3,514 5,427 8,100 8,847 4,522
1. Short-term prepaid expenses 3,514 3,273 2,371 2,422 3,987
2. Deductible VAT 0 1,800 5,729 2,643 534
3. Taxes and the State Receivables 0 354 0 3,783 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 355,928 199,936 287,699 283,371 279,471
I. Long-term receivables 1,705 1,611 2,000 1,937 2,549
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 1,705 1,611 2,000 1,937 2,549
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,641 173,960 173,598 245,589 241,483
1. Tangible fixed assets 96,894 119,757 119,954 192,496 188,885
- Cost 278,280 461,883 464,921 544,207 543,251
- Accumulated depreciation -181,386 -342,125 -344,967 -351,712 -354,366
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 53,747 54,202 53,644 53,094 52,598
- Cost 71,045 72,472 72,472 72,472 72,472
- Accumulated depreciation -17,298 -18,269 -18,827 -19,378 -19,874
III. Real Estate Investments 14,481 14,291 14,101 13,911 13,721
- Cost 27,648 27,648 27,648 27,648 27,648
- Accumulated depreciation -13,167 -13,357 -13,547 -13,737 -13,927
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 179,515 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,515 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 9,586 10,074 22,222 21,933 21,718
1. Long-term prepaid expenses 9,063 9,823 9,382 9,094 8,879
2. Deferred income tax assets 523 251 12,839 12,839 12,839
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 75,778 0 0
TOTAL ASSETS 2,151,111 2,490,205 2,494,467 2,348,501 2,578,824
CAPITAL RESOURCES
A. LIABILITIES 848,225 1,006,335 889,245 650,085 992,981
I. Current liabilities 844,764 1,002,874 873,719 633,912 976,820
1. Borrowings and short-term financial leased liabilities 142,446 11,005 172,386 101,207 103,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,174 231,665 120,731 59,351 407,974
4. Advances from customers 6,934 8,839 9,086 6,318 6,051
5. Taxes and other payables to the State Budget 16,108 37,575 58,495 22,907 23,527
6. Payables to employees 200,819 200,273 259,886 170,279 172,254
7. Short-term accrued expenses 154,232 238,589 151,117 181,134 160,844
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 2,199 1,649 2,199 1,649 1,466
11. Other short-term payables 165,636 206,788 23,389 21,463 26,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,217 66,493 76,429 69,602 75,450
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 3,460 3,460 15,526 16,173 16,161
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 1,994 1,994 4 757 1,381
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 15,156 15,049 14,780
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 1,466 1,466 366 366 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,302,886 1,483,870 1,605,223 1,698,415 1,585,842
I. ShareHolder's equity 1,302,886 1,483,870 1,605,223 1,698,415 1,585,842
1. Owner's investment capital 417,146 417,146 417,146 417,146 417,146
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 -20 -20 -20 -20 -20
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 203,462 214,070 214,070 214,070 215,462
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,495 21,995 21,975 19,350 24,347
11. After tax undistributed profit 659,803 742,757 836,852 995,677 880,349
- After tax undistributed profit accumulated to the end of prior period 516,555 535,398 697,076 900,513 716,624
- Profit after tax undistributed this period 143,248 207,359 470,617 95,164 163,725
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 87,922 115,200 52,192 48,558
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 2,151,111 2,490,205 2,494,467 2,348,501 2,578,824