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 773,844 1,064,545 1,061,179 1,204,436 1,230,212
I. Cash and cash equivalents 77,141 16,224 151,076 96,849 104,162
1. Cash 45,141 16,224 151,076 96,849 104,162
2. Cash equivalents 32,000 0 0 0 0
II. Short-term financial investments 151,520 444,520 151,520 151,020 143,000
1. Trading securities 55,200 348,200 55,200 55,200 0
2. Provision for diminution in value of trading securities -3,680 -3,680 -3,680 -4,180 0
3. Investments holding until maturity 100,000 100,000 100,000 100,000 143,000
III. Short-term receivables 517,956 570,158 659,459 829,611 843,994
1. Short-term receivables of customers 40,042 34,629 365,236 367,283 347,316
2. Prepayments to suppliers 70,728 124,119 29,995 63,854 94,948
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 334,100 370,692 210,451 319,934 335,577
6. Other short-term receivables 73,759 41,390 67,849 95,952 70,259
7. Provision for doubtful short-term receivables -673 -673 -14,073 -17,412 -4,107
IV. Inventories 16,350 27,473 88,416 114,256 125,645
1. Inventories 16,350 27,473 118,276 140,548 149,217
2. Provision for decline in value of inventories 0 0 -29,860 -26,292 -23,572
V. Other current assets 10,876 6,171 10,709 12,701 13,411
1. Short-term prepaid expenses 2,906 1,338 485 1,704 1,898
2. Deductible VAT 7,970 4,834 10,224 10,986 11,513
3. Taxes and the State Receivables 0 0 0 11 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 1,795,718 1,754,140 1,541,154 1,361,716 1,317,731
I. Long-term receivables 169,284 156,861 156,765 2,064 2,064
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 125,322 112,900 112,900 0 0
5. Other long-term receivables 43,961 43,961 43,865 2,064 2,064
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 757,175 704,800 840,802 800,367 787,470
1. Tangible fixed assets 756,870 704,409 736,761 723,558 710,032
- Cost 998,483 957,359 1,823,340 1,824,065 1,834,026
- Accumulated depreciation -241,613 -252,950 -1,086,579 -1,100,507 -1,123,993
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 306 390 104,042 76,809 77,438
- Cost 640 741 403,369 328,798 335,154
- Accumulated depreciation -334 -351 -299,327 -251,989 -257,716
III. Real Estate Investments 0 0 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,892 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 60,825 108,844 48,844 49,084 49,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,825 108,844 48,844 49,084 49,084
IV. Long-term financial investments 688,895 695,761 274,647 285,755 273,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 688,895 695,761 244,952 252,106 256,874
3. Other investments in equity instruments 0 0 55,462 60,282 55,324
4. Provision for diminution in value of financial long-term investments 0 0 -25,767 -26,633 -38,361
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 57,581 27,981 59,591 84,747 85,149
1. Long-term prepaid expenses 57,581 27,981 59,591 84,747 85,149
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,958 59,893 160,504 139,698 120,127
TOTAL ASSETS 2,569,562 2,818,685 2,602,333 2,566,152 2,547,943
CAPITAL RESOURCES
A. LIABILITIES 1,114,059 1,335,771 1,213,950 1,169,886 1,181,082
I. Current liabilities 436,429 660,105 485,496 543,640 555,267
1. Borrowings and short-term financial leased liabilities 211,873 191,166 166,119 213,972 194,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,077 279,360 112,611 131,644 208,549
4. Advances from customers 18,474 21,798 31,615 35,094 36,678
5. Taxes and other payables to the State Budget 4,508 5,138 60,096 74,332 20,957
6. Payables to employees 1,458 2,132 30,558 23,545 28,776
7. Short-term accrued expenses 57,434 56,842 71,289 53,630 57,218
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 104,971 103,034 12,574 10,787 8,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 635 635 635 635 635
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 677,631 675,667 728,454 626,246 625,815
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 14,034 14,034 14,815 424 2,014
6. Borrowings and long-term financial leased liabilities 663,596 661,632 711,632 623,793 621,748
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,007 2,029 2,052
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 1,455,503 1,482,914 1,388,382 1,396,265 1,366,861
I. ShareHolder's equity 1,455,503 1,482,914 1,388,382 1,396,265 1,366,861
1. Owner's investment capital 1,062,361 1,062,361 1,062,361 1,062,361 1,062,361
2. Share capital surplus 1,049 1,049 1,061 1,049 1,049
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 19,769 26,670 12,628
8. Investment and development funds 663 663 663 663 663
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 198,766 216,893 98,892 179,112 155,070
- After tax undistributed profit accumulated to the end of prior period 163,466 163,466 97,496 164,151 139,151
- Profit after tax undistributed this period 35,299 53,427 1,396 14,960 15,918
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 192,663 201,947 205,636 126,409 135,089
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 2,569,562 2,818,685 2,602,333 2,566,152 2,547,943