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 883,712 922,665 912,201 912,764 966,108
I. Cash and cash equivalents 92,243 103,037 80,173 79,171 95,433
1. Cash 35,228 51,253 42,673 53,171 62,504
2. Cash equivalents 57,015 51,784 37,500 26,000 32,929
II. Short-term financial investments 230,754 237,760 265,304 273,462 289,621
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 230,754 237,760 265,304 273,462 289,621
III. Short-term receivables 293,892 315,331 324,699 302,378 321,031
1. Short-term receivables of customers 209,986 225,612 246,529 220,218 235,584
2. Prepayments to suppliers 16,014 15,440 16,560 13,980 15,713
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 80,887 86,110 73,441 80,116 80,635
7. Provision for doubtful short-term receivables -12,995 -11,831 -11,831 -11,937 -10,900
IV. Inventories 256,889 256,895 236,283 250,177 251,000
1. Inventories 256,889 256,895 236,304 250,198 251,021
2. Provision for decline in value of inventories 0 0 -21 -21 -21
V. Other current assets 9,935 9,642 5,743 7,577 9,021
1. Short-term prepaid expenses 2,439 2,466 2,613 2,694 2,524
2. Deductible VAT 2,535 2,395 1,862 2,166 1,700
3. Taxes and the State Receivables 4,960 4,781 1,268 2,717 4,297
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 500
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 240,508 241,324 241,362 243,638 235,173
I. Long-term receivables 1,220 1,220 410 410 410
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 1,220 1,220 410 410 410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,615 118,420 116,073 114,403 113,464
1. Tangible fixed assets 115,032 114,329 112,297 111,113 110,668
- Cost 279,375 280,708 280,697 281,668 280,596
- Accumulated depreciation -164,342 -166,380 -168,400 -170,555 -169,928
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 4,582 4,092 3,775 3,290 2,796
- Cost 17,061 16,989 17,333 17,333 17,333
- Accumulated depreciation -12,479 -12,897 -13,558 -14,043 -14,537
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 41 41 41 1,045 258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 41 41 1,045 258
IV. Long-term financial investments 111,584 113,584 116,996 118,968 111,022
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,711 72,711 74,883 77,554 71,198
3. Other investments in equity instruments 40,673 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -849
5. Investments holding until maturity 200 200 1,440 740 0
V. Total other long-term assets 8,049 8,059 7,842 8,812 10,020
1. Long-term prepaid expenses 8,049 7,991 7,842 8,812 10,020
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 68 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,124,220 1,163,989 1,153,563 1,156,402 1,201,281
CAPITAL RESOURCES
A. LIABILITIES 668,512 696,194 669,975 665,187 739,970
I. Current liabilities 655,132 682,863 656,535 652,207 726,947
1. Borrowings and short-term financial leased liabilities 30,010 34,176 36,375 38,980 33,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,450 28,416 41,509 28,605 27,288
4. Advances from customers 338,615 347,442 322,505 345,539 359,543
5. Taxes and other payables to the State Budget 5,695 7,074 7,896 5,468 8,584
6. Payables to employees 18,002 18,905 40,698 18,174 36,871
7. Short-term accrued expenses 21,301 21,059 25,903 19,430 21,588
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 773 2,361 687 628 375
11. Other short-term payables 198,606 210,652 171,223 186,979 220,804
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 15,044 12,144 9,104 7,769 17,318
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 13,379 13,332 13,440 12,980 13,023
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 10,062 10,058 10,210 9,794 9,880
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 3,317 3,273 3,230 3,186 3,143
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 455,709 467,795 483,588 491,215 461,311
I. ShareHolder's equity 455,674 467,761 483,329 491,181 461,277
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
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 0 0 0 0 0
6. Differences upon asset revaluation -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,547 22,548 22,547 22,547 24,147
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 25,250 34,901 47,919 55,611 27,514
- After tax undistributed profit accumulated to the end of prior period 4,153 4,139 3,997 49,131 8,871
- Profit after tax undistributed this period 21,097 30,762 43,922 6,479 18,643
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 65,120 67,554 70,105 70,265 66,858
II. Funding resources and other funds 34 34 259 34 34
1. Funding resources 34 34 259 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,124,220 1,163,989 1,153,563 1,156,402 1,201,281