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 581,433 459,610 412,368 418,923 538,831
I. Cash and cash equivalents 92,787 14,669 46,458 29,844 82,544
1. Cash 92,787 14,669 46,458 29,844 82,544
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,340 45,340 45,340 28,340 35,340
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 45,340 45,340 45,340 28,340 35,340
III. Short-term receivables 372,321 324,864 256,082 288,532 336,499
1. Short-term receivables of customers 343,041 297,047 238,398 268,010 315,720
2. Prepayments to suppliers 20,783 18,990 949 2,315 1,896
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 9,947 10,277 17,855 19,326 20,002
7. Provision for doubtful short-term receivables -1,450 -1,450 -1,119 -1,119 -1,119
IV. Inventories 37,287 40,778 40,071 42,812 45,454
1. Inventories 37,287 40,778 40,071 42,812 45,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,698 33,959 24,417 29,395 38,994
1. Short-term prepaid expenses 33,698 33,959 24,417 29,395 38,994
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 1,121,805 1,127,802 1,138,855 1,131,722 1,132,230
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 990,868 984,758 983,264 977,406 976,860
1. Tangible fixed assets 973,625 967,566 966,040 960,237 959,746
- Cost 2,123,748 2,143,234 2,167,181 2,187,524 2,213,071
- Accumulated depreciation -1,150,123 -1,175,668 -1,201,141 -1,227,287 -1,253,325
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 17,243 17,192 17,224 17,169 17,114
- Cost 18,675 18,675 18,761 18,761 18,761
- Accumulated depreciation -1,432 -1,483 -1,537 -1,592 -1,647
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 30,070 32,527 24,168 26,370 29,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,070 32,527 24,168 26,370 29,627
IV. Long-term financial investments 5,584 5,584 5,584 5,584 5,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,500 5,500 5,500 5,500 5,500
V. Total other long-term assets 95,283 104,933 125,838 122,362 120,159
1. Long-term prepaid expenses 95,283 104,933 125,838 122,362 120,159
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 1,703,238 1,587,411 1,551,223 1,550,645 1,671,061
CAPITAL RESOURCES
A. LIABILITIES 868,387 723,005 705,387 657,822 831,511
I. Current liabilities 574,747 440,276 408,254 349,230 581,341
1. Borrowings and short-term financial leased liabilities 97,497 99,989 91,694 87,322 118,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,524 130,706 166,151 183,291 211,284
4. Advances from customers 2,097 692 160 656 924
5. Taxes and other payables to the State Budget 29,447 35,093 42,634 18,665 26,298
6. Payables to employees 61,383 65,822 58,412 13,208 50,631
7. Short-term accrued expenses 71,832 71,832 708 708 469
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 111,492 34,940 30,203 43,972 155,218
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,475 1,204 18,293 1,408 17,780
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 293,639 282,729 297,133 308,592 250,169
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 151,075 151,075 151,075 151,204 107,204
6. Borrowings and long-term financial leased liabilities 132,860 121,949 131,833 143,163 126,244
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,705 9,705 14,225 14,225 16,722
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 834,852 864,407 845,836 892,823 839,550
I. ShareHolder's equity 834,852 864,407 845,836 892,823 839,550
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 124,721 124,721 155,471 155,471 174,471
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 121,888 151,443 127,070 174,056 101,784
- After tax undistributed profit accumulated to the end of prior period 42,575 42,575 42,575 127,070 42,575
- Profit after tax undistributed this period 79,313 108,868 84,494 46,987 59,208
12. Investment capital resource for basic construction 24,947 24,947 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 1,703,238 1,587,411 1,551,223 1,550,645 1,671,061