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 1,055,189 910,122 940,347 1,000,564 1,171,304
I. Cash and cash equivalents 277,623 113,621 52,257 46,730 92,269
1. Cash 125,216 70,605 8,815 40,913 86,389
2. Cash equivalents 152,407 43,016 43,443 5,816 5,879
II. Short-term financial investments 472,570 533,929 594,705 627,751 756,365
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 472,570 533,929 594,705 627,751 756,365
III. Short-term receivables 220,024 165,961 200,516 223,179 227,172
1. Short-term receivables of customers 155,073 147,099 157,970 164,895 174,816
2. Prepayments to suppliers 61,116 12,177 35,847 47,726 44,375
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 6,626 9,466 9,470 13,340 10,744
7. Provision for doubtful short-term receivables -2,791 -2,781 -2,771 -2,782 -2,762
IV. Inventories 20,975 18,473 17,976 17,859 18,275
1. Inventories 20,975 18,473 17,976 17,859 18,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63,997 78,136 74,893 85,045 77,224
1. Short-term prepaid expenses 20,907 15,436 11,387 25,283 21,265
2. Deductible VAT 43,090 62,700 63,506 59,762 55,958
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 1,308,362 1,536,224 1,519,830 1,480,618 1,454,746
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 1,233,746 1,449,775 1,440,452 1,400,698 1,361,837
1. Tangible fixed assets 1,126,450 1,343,517 1,334,256 1,295,575 1,257,846
- Cost 2,693,900 2,940,254 2,969,020 2,970,618 2,970,689
- Accumulated depreciation -1,567,449 -1,596,737 -1,634,764 -1,675,042 -1,712,843
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 107,295 106,258 106,196 105,123 103,991
- Cost 123,297 123,297 124,306 124,377 124,399
- Accumulated depreciation -16,002 -17,039 -18,111 -19,254 -20,409
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 36,745 47,912 42,239 45,661 59,553
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,745 47,912 42,239 45,661 59,553
IV. Long-term financial investments 31,557 31,850 31,963 30,090 30,090
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 2,000 2,000 1,915 0 0
4. Provision for diminution in value of financial long-term investments -533 -240 -42 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,314 6,687 5,176 4,169 3,266
1. Long-term prepaid expenses 5,198 5,765 4,274 3,267 2,364
2. Deferred income tax assets 1,115 922 902 902 902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,363,550 2,446,346 2,460,177 2,481,182 2,626,050
CAPITAL RESOURCES
A. LIABILITIES 684,600 687,859 629,703 566,634 758,245
I. Current liabilities 396,859 369,151 251,098 202,642 408,866
1. Borrowings and short-term financial leased liabilities 45,300 46,508 55,536 56,995 58,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,135 75,633 60,705 40,704 36,317
4. Advances from customers 957 1,129 735 1,115 931
5. Taxes and other payables to the State Budget 43,784 53,773 31,735 38,427 69,152
6. Payables to employees 62,237 81,252 81,207 54,222 84,089
7. Short-term accrued expenses 25,135 88,432 2,191 2,790 14,567
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 140,288 2,149 1,187 2,166 120,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,023 20,276 17,802 6,224 24,877
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 287,742 318,708 378,605 363,992 349,379
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 287,742 318,708 378,605 363,992 349,379
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 1,678,950 1,758,487 1,830,474 1,914,548 1,867,805
I. ShareHolder's equity 1,678,950 1,758,487 1,830,474 1,914,548 1,867,805
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 539,351 539,351 539,351 539,351 696,829
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 149,815 229,351 301,338 385,412 181,191
- After tax undistributed profit accumulated to the end of prior period 0 0 0 301,338 0
- Profit after tax undistributed this period 149,815 229,351 301,338 84,074 181,191
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 2,363,550 2,446,346 2,460,177 2,481,182 2,626,050