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 2,494,807 2,396,163 2,240,211 1,981,525 2,124,321
I. Cash and cash equivalents 223,226 55,630 70,262 62,771 68,275
1. Cash 215,226 53,630 65,262 57,771 62,275
2. Cash equivalents 8,000 2,000 5,000 5,000 6,000
II. Short-term financial investments 5,041 10,041 10,041 10,041 11,541
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 10,000 10,000 10,000 11,500
III. Short-term receivables 1,216,465 1,262,136 963,966 982,706 1,091,661
1. Short-term receivables of customers 1,119,125 1,088,235 1,007,313 981,119 1,077,807
2. Prepayments to suppliers 281,320 355,349 145,655 160,462 160,850
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 23,521 23,521 17,765 17,765 17,265
6. Other short-term receivables 100,294 98,327 96,954 95,754 96,252
7. Provision for doubtful short-term receivables -307,794 -303,295 -303,722 -272,394 -260,514
IV. Inventories 1,022,858 1,049,845 1,160,903 890,591 918,398
1. Inventories 1,027,316 1,054,303 1,163,128 892,811 920,618
2. Provision for decline in value of inventories -4,458 -4,458 -2,225 -2,220 -2,220
V. Other current assets 27,217 18,511 35,040 35,417 34,447
1. Short-term prepaid expenses 1,877 1,344 1,609 2,035 2,994
2. Deductible VAT 21,050 12,856 29,520 31,869 29,332
3. Taxes and the State Receivables 4,291 4,310 3,911 1,513 2,120
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 747,802 712,348 705,687 1,096,249 1,041,362
I. Long-term receivables 115,383 115,998 115,610 216,613 165,613
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 121,326 121,941 121,553 222,556 171,556
6. Provision for doubtful long-term receivables -5,943 -5,943 -5,943 -5,943 -5,943
II. Fixed assets 307,934 301,500 239,346 234,205 238,649
1. Tangible fixed assets 307,708 301,315 239,193 234,077 238,538
- Cost 770,388 769,583 697,813 698,905 709,265
- Accumulated depreciation -462,679 -468,268 -458,620 -464,828 -470,727
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 226 185 153 127 112
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,588 -4,628 -4,661 -4,687 -4,702
III. Real Estate Investments 205,101 188,371 242,702 530,829 527,874
- Cost 240,652 221,854 277,419 583,104 583,104
- Accumulated depreciation -35,550 -33,483 -34,717 -52,275 -55,229
IV. Long-term assets in progress 14,125 14,223 12,654 19,592 13,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,125 14,223 12,654 19,592 13,860
IV. Long-term financial investments 90,459 85,532 89,189 89,189 89,105
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,467 88,467 88,467 88,467 88,421
3. Other investments in equity instruments 722 722 722 722 722
4. Provision for diminution in value of financial long-term investments 0 -3,657 0 0 -38
5. Investments holding until maturity 1,270 0 0 0 0
V. Total other long-term assets 14,800 6,723 6,185 5,821 6,260
1. Long-term prepaid expenses 12,396 3,958 3,420 3,635 4,074
2. Deferred income tax assets 2,404 2,765 2,765 2,186 2,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,242,610 3,108,511 2,945,898 3,077,774 3,165,683
CAPITAL RESOURCES
A. LIABILITIES 2,359,616 2,225,830 2,056,869 2,201,118 2,274,191
I. Current liabilities 1,989,011 1,855,171 1,671,710 1,675,840 1,927,202
1. Borrowings and short-term financial leased liabilities 993,307 844,374 788,900 698,019 927,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 533,164 495,426 417,567 421,709 466,276
4. Advances from customers 226,291 245,056 230,147 322,068 259,482
5. Taxes and other payables to the State Budget 12,372 8,487 9,474 7,879 4,586
6. Payables to employees 23,029 22,255 29,105 18,590 25,983
7. Short-term accrued expenses 96,742 146,582 106,334 139,404 176,564
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 71 227 781 194 112
11. Other short-term payables 86,702 76,160 75,336 52,806 51,899
12. Provision for short term payables 296 0 0 0 0
13. Bonus and welfare fund 17,036 16,603 14,065 15,172 14,587
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 370,604 370,660 385,159 525,278 346,989
1. Long-term payables to sellers 12,977 12,977 12,977 12,977 12,977
2. Long-term accrued expenses 46,223 46,223 45,555 45,971 45,720
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 10,274 10,677 6,103 6,023 6,023
6. Borrowings and long-term financial leased liabilities 292,084 291,736 311,491 451,491 273,317
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 9,047 9,047 9,034 8,816 8,953
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 882,994 882,681 889,029 876,656 891,492
I. ShareHolder's equity 882,994 882,681 889,029 876,656 891,492
1. Owner's investment capital 714,057 714,057 714,057 714,057 714,057
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 -31 -31 -31 -31 -31
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 6,632 6,632 6,632 6,632 6,632
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 142,320 142,661 147,639 136,823 150,932
- After tax undistributed profit accumulated to the end of prior period 139,343 139,343 139,343 141,675 144,917
- Profit after tax undistributed this period 2,977 3,319 8,297 -4,852 6,015
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 20,016 19,361 20,732 19,175 19,903
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 3,242,610 3,108,511 2,945,898 3,077,774 3,165,683