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 1,377,420 1,333,161 1,326,965 1,624,553 1,561,960
I. Cash and cash equivalents 99,671 109,542 135,721 110,691 356,161
1. Cash 99,671 59,542 20,721 18,691 39,161
2. Cash equivalents 0 50,000 115,000 92,000 317,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 710,769 653,228 643,909 735,702 699,043
1. Short-term receivables of customers 645,032 578,117 569,889 643,730 610,630
2. Prepayments to suppliers 32,187 34,557 38,227 41,018 33,637
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 58,319 65,323 60,563 75,723 80,063
7. Provision for doubtful short-term receivables -24,770 -24,770 -24,770 -24,770 -25,287
IV. Inventories 556,447 557,973 546,240 762,951 506,270
1. Inventories 556,447 557,973 546,240 762,951 506,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,533 12,419 1,096 15,209 487
1. Short-term prepaid expenses 3,712 3,147 86 0 443
2. Deductible VAT 6,815 9,263 1,010 15,197 0
3. Taxes and the State Receivables 6 9 0 12 43
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 972,543 979,470 1,007,131 1,023,177 1,011,918
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,868 117,835 107,542 105,845 103,357
1. Tangible fixed assets 104,268 101,336 93,181 91,585 89,206
- Cost 484,156 484,156 476,982 477,668 475,982
- Accumulated depreciation -379,888 -382,820 -383,801 -386,082 -386,776
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 16,600 16,500 14,361 14,260 14,151
- Cost 22,564 22,564 20,526 20,526 20,526
- Accumulated depreciation -5,963 -6,064 -6,165 -6,266 -6,375
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 720,621 735,176 763,660 772,549 778,640
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 720,621 735,176 763,660 772,549 778,640
IV. Long-term financial investments 117,220 114,947 124,535 134,226 120,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,220 114,947 124,535 134,226 120,076
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 13,646 11,324 11,206 10,369 9,659
1. Long-term prepaid expenses 13,646 11,324 11,206 10,369 9,659
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 2,349,963 2,312,631 2,334,096 2,647,730 2,573,878
CAPITAL RESOURCES
A. LIABILITIES 1,342,452 1,295,586 1,249,521 1,522,188 1,413,484
I. Current liabilities 1,135,179 1,087,930 1,043,790 1,316,394 1,207,669
1. Borrowings and short-term financial leased liabilities 605,858 759,534 580,608 562,302 440,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 479,614 255,798 393,221 698,154 684,559
4. Advances from customers 1,800 11,823 649 400 313
5. Taxes and other payables to the State Budget 3,320 12,239 18,883 7,858 28,821
6. Payables to employees 8,921 11,371 12,999 8,874 11,033
7. Short-term accrued expenses 4,007 2,824 664 4,378 8,453
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 2,011 2,666 2,134 2,101 1,548
11. Other short-term payables 1,976 5,050 1,379 943 839
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,672 26,624 33,254 31,384 31,384
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 207,273 207,656 205,731 205,794 205,815
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 3,473 3,856 3,931 3,994 4,015
6. Borrowings and long-term financial leased liabilities 203,800 203,800 201,800 201,800 201,800
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 1,007,511 1,017,045 1,084,575 1,125,542 1,160,394
I. ShareHolder's equity 1,007,511 1,017,045 1,084,575 1,125,542 1,160,394
1. Owner's investment capital 532,697 559,321 559,321 559,321 559,321
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 51,515 51,515 56,470 56,463 56,463
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 293,752 276,660 339,227 380,193 415,042
- After tax undistributed profit accumulated to the end of prior period 267,600 240,975 240,975 339,240 339,240
- Profit after tax undistributed this period 26,152 35,685 98,252 40,953 75,802
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 129 131 139 147 150
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 2,349,963 2,312,631 2,334,096 2,647,730 2,573,878