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 501,070 408,875 525,478 614,641 586,076
I. Cash and cash equivalents 280,638 211,608 197,905 384,378 295,448
1. Cash 75,638 21,608 10,905 49,378 7,448
2. Cash equivalents 205,000 190,000 187,000 335,000 288,000
II. Short-term financial investments 30,000 125 20,000 20,000 10,000
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 30,000 125 20,000 20,000 10,000
III. Short-term receivables 184,595 191,613 303,007 205,035 275,398
1. Short-term receivables of customers 178,896 187,943 301,657 203,005 271,563
2. Prepayments to suppliers 3,637 2,540 445 711 2,139
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 2,062 1,131 906 1,320 1,695
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,065 5,019 4,208 4,360 4,471
1. Inventories 5,065 5,019 4,208 4,360 4,471
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 773 509 359 868 760
1. Short-term prepaid expenses 773 509 359 599 760
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 269 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 2,272,327 2,223,570 2,170,764 2,114,514 2,055,620
I. Long-term receivables 125 125 125 125 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 125 125 125 125 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,236,000 2,180,071 2,124,168 2,069,061 2,027,401
1. Tangible fixed assets 2,235,758 2,179,752 2,123,913 2,068,856 2,027,245
- Cost 4,457,557 4,457,557 4,457,602 4,458,261 4,477,731
- Accumulated depreciation -2,221,799 -2,277,805 -2,333,688 -2,389,405 -2,450,486
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 242 318 255 204 157
- Cost 1,442 1,582 1,582 1,582 1,582
- Accumulated depreciation -1,201 -1,264 -1,327 -1,378 -1,425
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 2,544 11,934 13,091 15,256 20
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,544 11,934 13,091 15,256 20
IV. Long-term financial investments 0 0 125 125 125
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 0 0 125 125 125
V. Total other long-term assets 33,659 31,441 33,256 29,947 28,074
1. Long-term prepaid expenses 15,714 13,456 16,923 13,625 11,853
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 17,944 17,985 16,333 16,322 16,221
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,773,397 2,632,445 2,696,242 2,729,154 2,641,697
CAPITAL RESOURCES
A. LIABILITIES 778,153 831,624 708,351 768,700 590,740
I. Current liabilities 286,808 392,403 321,562 402,234 244,597
1. Borrowings and short-term financial leased liabilities 208,796 208,796 208,802 177,002 145,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,154 29,442 23,596 22,172 20,836
4. Advances from customers 305 429 423 423 577
5. Taxes and other payables to the State Budget 9,037 20,730 40,290 17,643 29,621
6. Payables to employees 5,701 7,268 10,006 2,771 3,266
7. Short-term accrued expenses 3,541 3,305 3,051 2,898 2,942
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 31,456 118,308 32,571 179,326 32,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,818 4,123 2,824 0 9,546
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 491,345 439,221 386,790 366,466 346,143
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 491,345 439,221 386,790 366,466 346,143
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 1,995,244 1,800,821 1,987,891 1,960,454 2,050,957
I. ShareHolder's equity 1,995,244 1,800,821 1,987,891 1,960,454 2,050,957
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,469,127
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 0 0 0 0 0
8. Investment and development funds 87,643 87,643 87,643 87,643 87,643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 33,019
11. After tax undistributed profit 405,455 211,032 398,102 370,665 461,168
- After tax undistributed profit accumulated to the end of prior period 334,091 84,340 84,340 250,775 236,508
- Profit after tax undistributed this period 71,364 126,692 313,762 119,891 224,660
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 2,773,397 2,632,445 2,696,242 2,729,154 2,641,697