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 5,761,871 4,725,483 4,679,741 5,028,153 4,790,949
I. Cash and cash equivalents 823,004 350,695 368,128 566,443 390,622
1. Cash 810,804 339,495 359,128 480,962 371,126
2. Cash equivalents 12,200 11,200 9,000 85,481 19,496
II. Short-term financial investments 1,491,633 1,535,954 1,437,476 1,347,237 1,570,680
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 1,491,633 1,535,954 1,437,476 1,347,237 1,570,680
III. Short-term receivables 2,754,431 2,204,838 2,151,944 2,104,726 2,134,798
1. Short-term receivables of customers 1,411,949 1,561,654 1,617,491 1,344,504 1,463,657
2. Prepayments to suppliers 62,200 66,762 109,787 179,640 177,755
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 1,301,888 598,027 447,473 603,404 516,216
7. Provision for doubtful short-term receivables -21,605 -21,605 -22,807 -22,822 -22,829
IV. Inventories 436,428 343,592 282,112 561,337 296,958
1. Inventories 436,705 343,869 282,389 561,613 297,234
2. Provision for decline in value of inventories -276 -276 -276 -276 -276
V. Other current assets 256,375 290,404 440,080 448,410 397,890
1. Short-term prepaid expenses 256,008 290,094 432,887 447,341 391,971
2. Deductible VAT 218 227 7,004 597 591
3. Taxes and the State Receivables 150 83 190 472 5,327
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 1,294,669 1,248,432 1,669,238 1,687,535 1,894,949
I. Long-term receivables 44,807 49,495 346,985 359,107 375,090
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 44,807 49,495 346,985 359,107 375,090
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 700,706 732,831 737,913 778,728 1,018,952
1. Tangible fixed assets 664,403 693,916 690,815 728,319 971,716
- Cost 1,203,928 1,268,135 1,296,678 1,369,690 1,655,898
- Accumulated depreciation -539,526 -574,219 -605,862 -641,371 -684,182
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 36,304 38,915 47,097 50,409 47,236
- Cost 66,966 71,433 82,000 91,011 91,011
- Accumulated depreciation -30,662 -32,518 -34,903 -40,602 -43,775
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 70,348 26,644 84,041 66,733 74,762
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,348 26,644 84,041 66,733 74,762
IV. Long-term financial investments 65,000 0 30,000 30,000 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 65,000 0 30,000 30,000 0
V. Total other long-term assets 413,808 439,462 470,300 452,967 426,145
1. Long-term prepaid expenses 413,808 439,462 470,300 452,967 426,145
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 7,056,540 5,973,915 6,348,979 6,715,688 6,685,897
CAPITAL RESOURCES
A. LIABILITIES 5,459,198 4,479,846 4,755,171 5,074,415 5,007,972
I. Current liabilities 5,391,645 4,416,215 4,681,055 4,899,559 4,559,649
1. Borrowings and short-term financial leased liabilities 1,888,977 1,720,088 1,372,807 1,473,548 1,177,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 592,579 458,855 660,946 486,786 609,111
4. Advances from customers 17,046 3,584 3,988 3,639 21,743
5. Taxes and other payables to the State Budget 94,337 131,468 122,896 84,479 161,071
6. Payables to employees 241,947 266,600 585,521 393,122 443,707
7. Short-term accrued expenses 440,289 497,420 329,268 536,822 449,900
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 23,455 42,049 42,941 60,952 42,887
11. Other short-term payables 2,022,431 1,228,654 1,473,017 1,855,617 1,599,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70,583 67,496 89,671 4,593 54,344
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 67,553 63,630 74,117 174,856 448,324
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 12,321 12,292 26,453 28,067 21,275
6. Borrowings and long-term financial leased liabilities 55,014 51,339 47,664 146,789 427,049
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 218 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,597,343 1,494,069 1,593,808 1,641,273 1,677,925
I. ShareHolder's equity 1,597,343 1,494,069 1,593,808 1,641,273 1,677,925
1. Owner's investment capital 1,217,830 1,217,830 1,217,830 1,217,830 1,217,830
2. Share capital surplus 21,174 21,174 21,174 21,174 21,174
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 0 0 0 0 0
7. Differences upon foreign exchange rate -2,990 -4,113 -3,894 -3,551 -1,548
8. Investment and development funds 48,406 48,406 48,406 48,406 162,610
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 312,922 210,772 310,291 357,413 277,859
- After tax undistributed profit accumulated to the end of prior period 202,579 19,904 22,905 305,564 150,951
- Profit after tax undistributed this period 110,343 190,867 287,386 51,849 126,907
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 7,056,540 5,973,915 6,348,979 6,715,688 6,685,897