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 1,582,633 1,612,468 1,720,636 1,652,632 1,542,483
I. Cash and cash equivalents 524,226 1,020,611 869,311 634,604 594,033
1. Cash 64,916 56,011 65,835 41,804 50,733
2. Cash equivalents 459,310 964,600 803,476 592,800 543,300
II. Short-term financial investments 474,800 30,000 298,100 456,200 391,700
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 474,800 30,000 298,100 456,200 391,700
III. Short-term receivables 229,812 225,495 142,727 155,214 151,253
1. Short-term receivables of customers 151,232 155,538 131,300 140,393 127,188
2. Prepayments to suppliers 313 392 2,234 813 8,225
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 79,865 71,163 11,096 15,911 17,743
7. Provision for doubtful short-term receivables -1,598 -1,598 -1,903 -1,903 -1,903
IV. Inventories 342,224 327,457 403,716 349,611 380,067
1. Inventories 344,323 329,009 405,270 350,923 381,408
2. Provision for decline in value of inventories -2,099 -1,552 -1,554 -1,312 -1,341
V. Other current assets 11,571 8,905 6,782 57,003 25,430
1. Short-term prepaid expenses 8,883 6,473 4,946 54,787 23,423
2. Deductible VAT 0 29 0 0 2,007
3. Taxes and the State Receivables 2,688 2,403 1,836 2,216 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 396,318 388,348 385,338 371,419 365,158
I. Long-term receivables 5,327 5,292 5,234 5,099 5,081
1. Long-term customer's receivables 0 0 0 0 4,663
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 5,327 5,292 5,234 5,099 418
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,884 344,756 338,728 329,857 323,184
1. Tangible fixed assets 137,564 133,565 129,507 122,758 118,201
- Cost 521,214 524,074 526,833 526,842 528,936
- Accumulated depreciation -383,650 -390,509 -397,325 -404,084 -410,735
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 213,320 211,191 209,221 207,099 204,984
- Cost 303,051 303,051 303,211 303,211 303,211
- Accumulated depreciation -89,731 -91,860 -93,991 -96,113 -98,228
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 17,687 16,180 14,875 15,026 15,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,687 16,180 14,875 15,026 15,171
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 22,420 22,120 26,500 21,437 21,722
1. Long-term prepaid expenses 12,407 11,858 12,152 11,101 11,580
2. Deferred income tax assets 10,014 10,263 14,349 10,336 10,143
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,978,951 2,000,817 2,105,973 2,024,051 1,907,641
CAPITAL RESOURCES
A. LIABILITIES 740,321 729,048 810,978 721,535 679,257
I. Current liabilities 717,582 707,409 785,103 696,346 655,068
1. Borrowings and short-term financial leased liabilities 260,636 172,849 244,586 303,430 242,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,062 214,893 352,579 210,594 207,736
4. Advances from customers 12,361 2,394 17,991 4,180 8,139
5. Taxes and other payables to the State Budget 23,062 53,614 18,256 76,344 45,895
6. Payables to employees 34,239 25,677 36,402 1,587 17,947
7. Short-term accrued expenses 36,175 43,837 38,100 40,183 41,039
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 0 0 0 0 0
11. Other short-term payables 76,011 89,313 21,001 18,515 59,948
12. Provision for short term payables 3,057 3,662 0 1,538 3,075
13. Bonus and welfare fund 104,978 101,169 56,187 39,977 28,371
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 22,739 21,638 25,875 25,188 24,189
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 44 44 0 0 0
6. Borrowings and long-term financial leased liabilities 1,739 1,162 5,831 5,430 5,030
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 20,957 20,433 20,044 19,758 19,160
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 1,238,630 1,271,769 1,294,995 1,302,516 1,228,384
I. ShareHolder's equity 1,238,630 1,271,769 1,294,995 1,302,516 1,228,384
1. Owner's investment capital 809,051 809,051 809,051 809,051 809,051
2. Share capital surplus -101 -101 -101 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -22 -22 -22
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 199,527 199,527 199,527 199,527 210,078
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 230,175 263,314 286,540 294,061 209,379
- After tax undistributed profit accumulated to the end of prior period 174,589 174,633 175,440 275,495 175,774
- Profit after tax undistributed this period 55,586 88,681 111,101 18,567 33,604
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 0 0 0 0
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 1,978,951 2,000,817 2,105,973 2,024,051 1,907,641