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 2,587,664 2,590,334 2,853,421 2,476,612 2,554,969
I. Cash and cash equivalents 110,221 80,998 224,135 88,264 158,106
1. Cash 104,761 75,538 222,485 82,774 150,116
2. Cash equivalents 5,460 5,460 1,650 5,490 7,990
II. Short-term financial investments 9,396 9,294 14,966 9,726 9,753
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -476 -476 -476 -476 -476
3. Investments holding until maturity 9,288 9,186 14,858 9,618 9,645
III. Short-term receivables 1,314,955 1,247,128 1,453,606 1,306,893 1,393,396
1. Short-term receivables of customers 1,095,630 993,050 1,218,117 1,058,886 1,101,225
2. Prepayments to suppliers 204,823 214,538 216,567 243,174 274,690
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 208,342 233,378 224,043 203,267 220,040
7. Provision for doubtful short-term receivables -193,840 -193,837 -205,121 -198,433 -202,559
IV. Inventories 1,067,050 1,150,443 1,072,834 1,037,316 971,857
1. Inventories 1,079,240 1,162,633 1,085,023 1,049,505 984,047
2. Provision for decline in value of inventories -12,189 -12,189 -12,189 -12,189 -12,189
V. Other current assets 86,042 102,471 87,881 34,413 21,857
1. Short-term prepaid expenses 57,660 65,323 59,055 5,302 3,872
2. Deductible VAT 24,763 29,514 22,644 18,737 13,071
3. Taxes and the State Receivables 3,619 7,634 6,182 10,374 4,914
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 2,146,163 2,091,016 2,031,818 1,977,872 1,930,232
I. Long-term receivables 9,259 8,933 9,761 9,761 9,807
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 9,259 8,933 9,761 9,761 9,807
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,865,209 1,814,929 1,761,194 1,709,461 1,659,371
1. Tangible fixed assets 1,852,640 1,802,511 1,748,928 1,697,346 1,647,407
- Cost 4,601,632 4,605,640 4,605,716 4,607,031 4,611,895
- Accumulated depreciation -2,748,992 -2,803,130 -2,856,789 -2,909,685 -2,964,488
2. Fixed assets of financial leasing 2,718 2,606 2,495 2,383 2,271
- Cost 2,907 2,907 2,907 2,907 2,907
- Accumulated depreciation -189 -301 -413 -525 -637
3. Intangible fixed assets 9,851 9,811 9,772 9,733 9,693
- Cost 15,695 15,695 15,695 15,695 15,695
- Accumulated depreciation -5,844 -5,883 -5,923 -5,962 -6,002
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,088 8,306 9,020 11,737 17,792
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,088 8,306 9,020 11,737 17,792
IV. Long-term financial investments 103,398 103,481 103,481 102,401 102,401
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,066 75,066 75,066 74,088 74,088
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -11,714 -11,631 -11,631 -11,733 -11,733
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 159,209 154,368 147,362 143,512 139,862
1. Long-term prepaid expenses 159,209 154,368 147,362 143,209 139,837
2. Deferred income tax assets 0 0 0 303 25
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,733,828 4,681,351 4,885,239 4,454,484 4,485,200
CAPITAL RESOURCES
A. LIABILITIES 6,615,863 6,639,231 6,950,763 6,636,924 6,765,488
I. Current liabilities 2,879,533 2,878,162 3,153,627 2,855,248 2,991,442
1. Borrowings and short-term financial leased liabilities 891,434 871,570 904,131 883,525 833,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,092,907 1,119,279 1,307,085 1,166,348 1,119,718
4. Advances from customers 361,022 336,119 333,238 303,063 420,015
5. Taxes and other payables to the State Budget 154,949 157,542 166,651 168,611 177,815
6. Payables to employees 55,523 56,857 82,277 49,407 68,816
7. Short-term accrued expenses 109,555 121,147 160,387 104,959 177,276
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 766 626 5,817 961 1,257
11. Other short-term payables 156,394 155,165 143,352 131,798 139,326
12. Provision for short term payables 22,985 28,588 21,270 23,939 24,867
13. Bonus and welfare fund 33,997 31,271 29,418 22,638 28,789
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 3,736,330 3,761,069 3,797,136 3,781,676 3,774,046
1. Long-term payables to sellers 31,754 31,754 31,754 31,754 31,754
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 64,438 64,438 64,438 64,438 64,402
6. Borrowings and long-term financial leased liabilities 3,582,486 3,614,805 3,643,766 3,633,721 3,625,804
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,002 1,413 1,413 3,013 1,413
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,005 20,894 28,290 21,642 23,928
11. Long-term unrealized revenue 27,644 27,764 27,475 27,108 26,745
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -1,882,036 -1,957,880 -2,065,524 -2,182,439 -2,280,288
I. ShareHolder's equity -1,882,036 -1,957,880 -2,065,524 -2,182,439 -2,280,288
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate -109 -109 -18 -18 -18
8. Investment and development funds 68,827 68,827 68,827 68,827 71,149
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 -2,713,359 -2,794,304 -2,910,729 -3,027,105 -3,125,169
- After tax undistributed profit accumulated to the end of prior period -2,458,833 -2,458,150 -2,467,341 -2,945,036 -2,952,730
- Profit after tax undistributed this period -254,526 -336,154 -443,388 -82,070 -172,439
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 212,606 217,706 226,396 225,856 223,750
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 4,733,828 4,681,351 4,885,239 4,454,484 4,485,200