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 572,158 578,283 598,133 610,684 720,241
I. Cash and cash equivalents 47,269 33,590 48,805 30,009 80,733
1. Cash 27,649 19,010 41,685 9,509 12,023
2. Cash equivalents 19,620 14,580 7,120 20,500 68,710
II. Short-term financial investments 29,073 47,073 49,620 4,205 5,835
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 29,073 47,073 49,620 4,205 5,835
III. Short-term receivables 357,612 333,272 350,624 418,484 399,440
1. Short-term receivables of customers 155,062 143,729 150,642 170,443 211,953
2. Prepayments to suppliers 151,717 143,709 134,875 118,474 182,536
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 72,500 0
6. Other short-term receivables 50,917 45,917 65,190 57,151 5,034
7. Provision for doubtful short-term receivables -83 -83 -83 -83 -83
IV. Inventories 94,079 120,510 110,130 120,548 198,168
1. Inventories 94,079 120,510 110,130 120,548 198,168
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,124 43,837 38,954 37,438 36,066
1. Short-term prepaid expenses 324 270 133 155 137
2. Deductible VAT 43,756 43,519 38,773 37,247 35,921
3. Taxes and the State Receivables 45 48 48 36 7
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 674,425 663,211 614,826 607,126 599,041
I. Long-term receivables 47,950 47,950 42,450 42,450 42,456
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 47,950 47,950 42,450 42,450 42,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 445,881 435,561 406,676 396,805 386,917
1. Tangible fixed assets 441,550 431,262 402,411 392,574 382,719
- Cost 552,371 552,371 527,384 527,384 527,384
- Accumulated depreciation -110,821 -121,109 -124,973 -134,811 -144,666
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 4,331 4,298 4,265 4,232 4,198
- Cost 4,852 4,852 4,852 4,852 4,852
- Accumulated depreciation -521 -554 -587 -620 -654
III. Real Estate Investments 74,968 74,968 52,968 52,968 52,968
- Cost 74,968 74,968 52,968 52,968 52,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 72,714 73,287 72,213 73,135 73,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,714 73,287 72,213 73,135 73,457
IV. Long-term financial investments 24,818 24,818 39,072 41,385 42,935
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,718 4,718 19,058 21,285 22,835
3. Other investments in equity instruments 19,600 19,600 19,600 19,600 19,600
4. Provision for diminution in value of financial long-term investments 0 0 -86 0 0
5. Investments holding until maturity 500 500 500 500 500
V. Total other long-term assets 4,115 2,754 1,447 383 309
1. Long-term prepaid expenses 4,115 2,754 1,447 383 309
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,979 3,873 0 0 0
TOTAL ASSETS 1,246,583 1,241,494 1,212,959 1,217,809 1,319,282
CAPITAL RESOURCES
A. LIABILITIES 444,209 429,752 394,706 384,387 462,806
I. Current liabilities 282,533 280,057 257,865 260,313 347,980
1. Borrowings and short-term financial leased liabilities 243,658 229,517 237,377 234,003 261,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,603 30,328 14,144 18,519 47,141
4. Advances from customers 2,987 2,805 2,143 2,894 8,343
5. Taxes and other payables to the State Budget 1,198 1,417 1,370 2,581 2,120
6. Payables to employees 1,929 251 0 0 0
7. Short-term accrued expenses 272 0 258 0 240
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 1,886 15,740 2,573 2,316 28,755
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 161,676 149,695 136,842 124,073 114,826
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 161,560 149,579 136,726 123,957 114,710
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 116 116 116 116 116
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 802,374 811,741 818,253 833,422 856,476
I. ShareHolder's equity 802,374 811,741 818,253 833,422 856,476
1. Owner's investment capital 600,000 600,000 600,000 600,000 683,999
2. Share capital surplus -406 -406 -406 -406 -406
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 10,646 10,646 10,646 10,646 10,646
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 130,997 139,954 148,069 162,401 99,917
- After tax undistributed profit accumulated to the end of prior period 86,466 86,466 83,546 149,080 62,403
- Profit after tax undistributed this period 44,531 53,488 64,522 13,321 37,514
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 61,138 61,549 59,945 60,782 62,321
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 1,246,583 1,241,494 1,212,959 1,217,809 1,319,282