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 4,512,165 4,067,979 4,076,837 4,243,318 4,597,146
I. Cash and cash equivalents 123,029 637,036 691,247 779,655 477,477
1. Cash 109,977 404,316 444,212 487,523 256,773
2. Cash equivalents 13,052 232,720 247,035 292,132 220,704
II. Short-term financial investments 323,709 105,200 120,558 214,658 257,390
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 323,709 105,200 120,558 214,658 257,390
III. Short-term receivables 1,948,177 1,820,176 1,582,298 1,314,158 1,627,120
1. Short-term receivables of customers 1,767,419 1,658,016 1,464,213 1,219,010 1,512,673
2. Prepayments to suppliers 142,053 130,483 109,062 87,652 107,898
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 32,400 28,150 8,000 7,000 2,000
6. Other short-term receivables 8,311 5,533 4,675 4,148 8,111
7. Provision for doubtful short-term receivables -2,005 -2,005 -3,652 -3,652 -3,562
IV. Inventories 1,857,901 1,306,230 1,494,577 1,732,622 1,932,680
1. Inventories 1,882,360 1,330,688 1,513,807 1,751,852 1,939,618
2. Provision for decline in value of inventories -24,458 -24,458 -19,230 -19,230 -6,938
V. Other current assets 259,347 199,337 188,158 202,226 302,479
1. Short-term prepaid expenses 2,259 2,375 1,424 2,625 2,860
2. Deductible VAT 256,916 196,805 186,145 199,585 299,607
3. Taxes and the State Receivables 172 157 588 16 12
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 1,215,832 1,215,551 1,213,455 1,229,836 1,233,171
I. Long-term receivables 73,326 72,979 72,769 72,680 72,410
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 73,326 72,979 72,769 72,680 72,410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 626,938 608,586 597,405 587,620 576,493
1. Tangible fixed assets 626,517 608,240 596,688 587,004 575,978
- Cost 2,042,898 2,041,045 2,033,372 2,037,160 2,045,599
- Accumulated depreciation -1,416,381 -1,432,805 -1,436,684 -1,450,156 -1,469,621
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 421 347 717 616 515
- Cost 14,032 14,009 14,306 14,306 14,306
- Accumulated depreciation -13,611 -13,663 -13,589 -13,691 -13,792
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 633 684 8,185 8,185 7,358
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 633 684 8,185 8,185 7,358
IV. Long-term financial investments 480,564 499,814 503,041 529,979 546,087
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 439,156 458,406 468,333 495,371 511,479
3. Other investments in equity instruments 49,670 49,670 49,670 49,670 34,608
4. Provision for diminution in value of financial long-term investments -8,362 -8,362 -15,062 -15,062 0
5. Investments holding until maturity 100 100 100 0 0
V. Total other long-term assets 34,371 33,487 32,054 31,372 30,823
1. Long-term prepaid expenses 34,371 33,487 32,054 31,372 30,823
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,727,997 5,283,530 5,290,293 5,473,155 5,830,317
CAPITAL RESOURCES
A. LIABILITIES 3,694,351 3,129,286 3,112,119 3,198,570 3,566,058
I. Current liabilities 3,656,399 3,091,185 3,076,048 3,148,295 3,515,641
1. Borrowings and short-term financial leased liabilities 241,946 44,646 6,388 6,433 59,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,245,935 1,774,928 1,860,109 2,085,174 2,206,451
4. Advances from customers 212,835 205,933 202,863 198,331 228,008
5. Taxes and other payables to the State Budget 32,369 67,393 24,786 22,935 67,639
6. Payables to employees 350,721 424,420 427,775 314,500 389,891
7. Short-term accrued expenses 41,263 34,358 26,940 11,796 12,964
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 1,203 1,174 1,097 1,024 975
11. Other short-term payables 58,764 71,783 55,319 51,724 51,378
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 471,362 466,551 470,771 456,380 499,160
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 37,953 38,101 36,071 50,275 50,418
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 2,699 3,214 7,430 7,469 7,469
6. Borrowings and long-term financial leased liabilities 12,737 12,370 6,388 6,433 6,575
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 22,517 22,517 22,253 36,373 36,373
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 2,033,646 2,154,243 2,178,173 2,274,585 2,264,258
I. ShareHolder's equity 2,033,646 2,154,243 2,178,173 2,274,585 2,264,258
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 790,732 790,732 793,700 793,700 830,924
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 663,478 780,781 797,454 890,761 837,842
- After tax undistributed profit accumulated to the end of prior period 525,571 525,571 525,571 798,763 645,758
- Profit after tax undistributed this period 137,907 255,210 271,883 91,998 192,084
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 112,272 115,567 119,855 122,959 128,328
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 5,727,997 5,283,530 5,290,293 5,473,155 5,830,317