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 1,121,930 1,234,204 1,215,365 1,181,445 1,201,111
I. Cash and cash equivalents 115,254 87,994 66,281 98,432 89,687
1. Cash 104,869 87,994 66,281 98,432 86,687
2. Cash equivalents 10,385 0 0 0 3,000
II. Short-term financial investments 402,889 409,249 483,207 475,365 507,429
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 402,889 409,249 483,207 475,365 507,429
III. Short-term receivables 534,244 647,253 567,907 532,136 568,299
1. Short-term receivables of customers 441,690 581,806 416,623 397,784 527,518
2. Prepayments to suppliers 90,155 63,617 144,149 131,976 37,178
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 2,399 1,831 7,325 2,567 3,792
7. Provision for doubtful short-term receivables 0 0 -189 -189 -189
IV. Inventories 69,419 89,666 97,970 75,512 35,684
1. Inventories 69,419 89,666 97,970 75,512 35,684
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124 42 0 0 11
1. Short-term prepaid expenses 124 42 0 0 11
2. Deductible VAT 0 0 0 0 0
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 513,403 500,834 305,771 293,498 279,616
I. Long-term receivables 184,599 184,599 1,899 2,599 1,254
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 181,700 181,700 0 0 0
5. Other long-term receivables 2,899 2,899 1,899 2,599 1,254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,894 206,826 196,336 185,749 179,925
1. Tangible fixed assets 129,496 123,695 124,624 116,379 145,370
- Cost 316,061 316,398 348,589 348,589 404,751
- Accumulated depreciation -186,564 -192,703 -223,966 -232,211 -259,381
2. Fixed assets of financial leasing 54,226 50,039 38,870 36,777 2,211
- Cost 94,719 94,719 62,602 62,602 11,070
- Accumulated depreciation -40,492 -44,680 -23,733 -25,826 -8,859
3. Intangible fixed assets 33,171 33,092 32,842 32,593 32,344
- Cost 41,664 41,831 41,831 41,831 41,831
- Accumulated depreciation -8,493 -8,739 -8,988 -9,238 -9,487
III. Real Estate Investments 105,025 102,953 100,881 98,809 96,840
- Cost 179,693 179,693 179,693 179,693 179,693
- Accumulated depreciation -74,668 -76,740 -78,812 -80,884 -82,853
IV. Long-term assets in progress 4,553 4,453 4,453 4,453 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,553 4,453 4,453 4,453 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0
V. Total other long-term assets 2,332 2,003 2,202 1,888 1,597
1. Long-term prepaid expenses 2,332 2,003 2,202 1,888 1,597
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,635,333 1,735,037 1,521,136 1,474,944 1,480,727
CAPITAL RESOURCES
A. LIABILITIES 763,199 848,740 620,521 554,534 547,358
I. Current liabilities 747,523 837,734 620,176 554,188 547,358
1. Borrowings and short-term financial leased liabilities 725,830 718,338 560,304 506,959 453,939
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,734 109,942 14,583 29,725 85,697
4. Advances from customers 1,338 1,046 34,825 12,956 944
5. Taxes and other payables to the State Budget 3,638 5,210 6,800 1,701 3,524
6. Payables to employees 846 0 0 0 0
7. Short-term accrued expenses 1,140 209 897 84 583
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 920 953 979 975 881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,075 2,035 1,789 1,789 1,789
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 15,676 11,006 345 345 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 15,676 11,006 345 345 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 872,133 886,298 900,615 920,410 933,369
I. ShareHolder's equity 861,870 876,034 890,352 903,697 920,258
1. Owner's investment capital 629,351 692,283 692,283 692,283 692,283
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 18,172 18,172 18,172 18,172 18,672
9. Financial reserve funds 0 0 14,021 0 0
10. Other funds belonging to owner's equity 14,021 14,021 14,021 14,021 14,521
11. After tax undistributed profit 186,305 137,537 151,854 165,199 180,261
- After tax undistributed profit accumulated to the end of prior period 155,910 92,978 92,978 151,854 150,354
- Profit after tax undistributed this period 30,395 44,559 58,877 13,345 29,906
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 14,021 14,021 0 14,021 14,521
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 10,263 10,263 10,263 16,713 13,110
1. Funding resources 10,263 10,263 10,263 16,713 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,635,333 1,735,037 1,521,136 1,474,944 1,480,727