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 1,702,741 1,876,012 2,178,453 2,463,067 2,666,496
I. Cash and cash equivalents 33,406 34,895 48,780 392,669 361,237
1. Cash 3,564 7,138 24,313 52,603 21,025
2. Cash equivalents 29,843 27,757 24,467 340,066 340,212
II. Short-term financial investments 286,692 356,853 717,082 499,328 607,743
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 286,692 356,853 717,082 499,328 607,743
III. Short-term receivables 608,912 665,311 583,763 680,285 802,026
1. Short-term receivables of customers 583,584 642,759 572,329 666,807 769,520
2. Prepayments to suppliers 1,128 4,362 4,697 6,844 24,284
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 24,199 18,190 6,737 6,634 8,222
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 767,338 813,288 821,565 882,724 884,201
1. Inventories 767,338 813,288 821,565 882,724 884,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,393 5,665 7,263 8,060 11,290
1. Short-term prepaid expenses 4,565 5,147 5,101 6,291 7,299
2. Deductible VAT 1,829 518 2,162 1,769 3,991
3. Taxes and the State Receivables 0 0 0 0 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 218,951 215,920 231,216 237,559 249,113
I. Long-term receivables 9,927 11,419 11,568 11,880 11,529
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 9,927 11,419 11,568 11,880 11,529
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,391 148,668 162,268 167,014 177,647
1. Tangible fixed assets 53,994 52,149 68,628 76,252 89,762
- Cost 161,806 164,976 186,499 195,147 217,135
- Accumulated depreciation -107,812 -112,827 -117,872 -118,895 -127,373
2. Fixed assets of financial leasing 46,495 43,785 41,074 38,364 35,653
- Cost 65,272 65,272 65,272 65,272 65,272
- Accumulated depreciation -18,776 -21,487 -24,197 -26,908 -29,618
3. Intangible fixed assets 52,902 52,734 52,566 52,399 52,231
- Cost 55,921 55,921 55,921 55,921 55,921
- Accumulated depreciation -3,019 -3,187 -3,354 -3,522 -3,690
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 1,672 2,255 2,868 2,868 2,960
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,672 2,255 2,868 2,868 2,960
IV. Long-term financial investments 50,000 50,000 50,000 50,000 50,000
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 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 3,961 3,579 4,512 5,796 6,978
1. Long-term prepaid expenses 3,508 3,579 4,512 5,740 6,115
2. Deferred income tax assets 453 0 0 56 863
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,921,692 2,091,932 2,409,668 2,700,625 2,915,609
CAPITAL RESOURCES
A. LIABILITIES 1,418,477 1,567,847 1,590,890 1,865,495 2,061,539
I. Current liabilities 1,383,141 1,532,715 1,563,371 1,838,036 2,040,353
1. Borrowings and short-term financial leased liabilities 1,058,045 1,287,078 1,471,931 1,705,745 1,921,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 286,217 227,822 67,655 100,576 83,961
4. Advances from customers 1,807 1,922 1,394 4,545 4,235
5. Taxes and other payables to the State Budget 10,878 12,183 16,052 22,702 23,776
6. Payables to employees 2,431 2,214 1,874 2,704 2,637
7. Short-term accrued expenses 3,476 0 2,995 32 3,107
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 18,864 74 50 310 113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,422 1,422 1,420 1,420 1,420
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 35,335 35,132 27,519 27,459 21,187
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 34,912 34,831 27,320 27,320 21,109
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 423 301 199 139 78
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 503,216 524,085 818,778 835,130 854,070
I. ShareHolder's equity 503,216 524,085 818,778 835,130 854,070
1. Owner's investment capital 430,000 481,598 761,598 761,598 761,598
2. Share capital surplus 4,903 0 4,553 4,871 4,871
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 67,932 42,084 52,187 68,223 87,134
- After tax undistributed profit accumulated to the end of prior period 42,617 0 0 52,629 49,731
- Profit after tax undistributed this period 25,315 42,084 52,187 15,593 37,403
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 381 403 440 438 467
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 1,921,692 2,091,932 2,409,668 2,700,625 2,915,609