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 2,549,150 2,395,374 2,280,909 2,808,665 3,889,777
I. Cash and cash equivalents 66,033 98,536 111,698 118,612 171,070
1. Cash 37,392 81,502 37,439 47,768 52,075
2. Cash equivalents 28,641 17,034 74,259 70,844 118,995
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,559,478 1,494,002 1,408,956 1,822,626 2,510,068
1. Short-term receivables of customers 133,725 134,008 185,646 302,194 273,003
2. Prepayments to suppliers 24,041 34,349 30,893 29,849 11,526
3. Short-term intercompany receivables 0 0 1,192,417 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 1,401,712 1,325,645 0 1,490,583 2,225,539
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 892,916 776,209 751,423 851,282 1,174,578
1. Inventories 892,916 776,209 751,423 851,282 1,174,578
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,723 26,627 8,831 16,144 34,061
1. Short-term prepaid expenses 1,651 1,721 3,148 2,870 2,922
2. Deductible VAT 29,072 16,968 5,684 13,275 29,956
3. Taxes and the State Receivables 0 7,938 0 0 1,182
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 40,687 39,149 37,551 36,090 32,920
I. Long-term receivables 1,011 1,011 1,011 891 441
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 1,011 1,011 1,011 891 441
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,624 30,650 30,718 29,769 30,476
1. Tangible fixed assets 16,303 15,533 14,769 14,121 15,130
- Cost 50,382 50,382 50,382 50,499 52,302
- Accumulated depreciation -34,079 -34,850 -35,613 -36,378 -37,173
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 15,321 15,117 15,949 15,648 15,346
- Cost 20,595 20,595 21,761 21,761 21,761
- Accumulated depreciation -5,274 -5,478 -5,812 -6,113 -6,414
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 1,643 1,643 504 558 477
1. Costs of long-term production, business in progress 0 0 0 0 477
2. Costs of construction in progress 1,643 1,643 504 558 0
IV. Long-term financial investments 3,600 3,600 3,600 3,600 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 3,600 3,600 3,600 3,600 0
V. Total other long-term assets 2,809 2,246 1,718 1,272 1,526
1. Long-term prepaid expenses 2,809 2,246 1,718 1,272 1,526
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 2,589,837 2,434,523 2,318,460 2,844,755 3,922,697
CAPITAL RESOURCES
A. LIABILITIES 2,285,743 2,088,212 1,965,519 2,466,166 3,488,823
I. Current liabilities 2,257,561 2,066,004 1,948,252 2,457,853 3,488,823
1. Borrowings and short-term financial leased liabilities 418,310 387,676 276,345 355,624 405,226
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,384,861 1,350,743 1,354,464 1,787,630 2,703,074
4. Advances from customers 16,193 26,702 9,953 44,003 44,226
5. Taxes and other payables to the State Budget 5,052 15,605 30,619 6,625 20,523
6. Payables to employees 4,733 4,534 18,507 5,052 6,038
7. Short-term accrued expenses 11,295 6,668 5,792 5,490 5,710
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 1,195 1,163 1,069
11. Other short-term payables 417,117 274,076 251,377 252,265 302,958
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 28,182 22,208 17,267 8,313 0
1. Long-term payables to sellers 27,353 22,208 17,267 8,313 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 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 829 0 0 0 0
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 304,094 346,311 352,941 378,589 433,874
I. ShareHolder's equity 304,094 346,311 352,941 378,589 433,874
1. Owner's investment capital 215,250 215,250 215,250 215,250 215,250
2. Share capital surplus 4,325 4,325 4,325 4,325 4,325
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 84,519 126,736 133,366 159,014 214,299
- After tax undistributed profit accumulated to the end of prior period 64,520 64,520 64,520 132,956 132,956
- Profit after tax undistributed this period 19,999 62,215 68,846 26,057 81,342
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 2,589,837 2,434,523 2,318,460 2,844,755 3,922,697