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 398,965 343,134 305,590 253,899 322,143
I. Cash and cash equivalents 57,036 34,797 42,094 20,609 63,334
1. Cash 7,036 4,797 12,094 8,609 7,334
2. Cash equivalents 50,000 30,000 30,000 12,000 56,000
II. Short-term financial investments 120,000 15,000 15,000 101,000 127,000
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 120,000 15,000 15,000 101,000 127,000
III. Short-term receivables 213,971 284,612 242,655 127,429 125,982
1. Short-term receivables of customers 210,428 278,963 247,497 127,577 123,629
2. Prepayments to suppliers 5,112 6,111 1,511 2,360 4,666
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 4,108 4,945 635 3,952 3,158
7. Provision for doubtful short-term receivables -5,676 -5,406 -6,988 -6,461 -5,471
IV. Inventories 5,682 8,408 5,689 4,759 5,508
1. Inventories 5,682 8,408 5,689 4,759 5,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,276 317 152 103 318
1. Short-term prepaid expenses 237 317 152 103 318
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,038 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 970,421 943,886 951,682 936,438 911,691
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 860,536 839,080 849,108 829,603 809,025
1. Tangible fixed assets 774,657 753,746 751,488 732,435 712,299
- Cost 3,342,547 3,343,638 3,361,409 3,365,605 3,368,690
- Accumulated depreciation -2,567,890 -2,589,892 -2,609,920 -2,633,170 -2,656,392
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 85,879 85,334 97,620 97,169 96,726
- Cost 91,834 91,834 105,553 105,553 105,553
- Accumulated depreciation -5,955 -6,500 -7,933 -8,385 -8,827
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 10,279 5,328 1,833 7,775 3,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,279 5,328 1,833 7,775 3,779
IV. Long-term financial investments 79,800 79,800 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,806 19,677 20,941 19,260 19,087
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 19,806 19,677 20,941 19,260 19,087
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,369,386 1,287,019 1,257,273 1,190,338 1,233,834
CAPITAL RESOURCES
A. LIABILITIES 369,135 163,055 166,933 45,194 51,707
I. Current liabilities 369,135 163,055 166,933 45,194 51,707
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,799 14,223 11,464 7,642 6,045
4. Advances from customers 3,673 2,687 247 884 2,965
5. Taxes and other payables to the State Budget 16,836 31,833 41,710 29,703 25,508
6. Payables to employees 2,585 2,506 10,576 3,100 7,814
7. Short-term accrued expenses 0 2,016 0 0 0
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 307,088 97,128 94,695 992 1,080
12. Provision for short term payables 107 312 530 465 126
13. Bonus and welfare fund 15,045 12,349 7,712 2,409 8,169
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 0 0 0 0 0
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 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 0 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 1,000,251 1,123,964 1,090,339 1,145,144 1,182,127
I. ShareHolder's equity 1,000,251 1,123,964 1,090,339 1,145,144 1,182,127
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,673 28,673 28,673 28,673 29,964
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 46,500 46,500 46,500 46,500 134,373
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 174,558 298,271 264,646 319,450 267,270
- After tax undistributed profit accumulated to the end of prior period 127,588 174,558 170,683 259,688 162,203
- Profit after tax undistributed this period 46,969 123,714 93,963 59,762 105,066
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 1,369,386 1,287,019 1,257,273 1,190,338 1,233,834