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 1,628,170 2,012,762 2,427,646 1,985,632 2,398,304
I. Cash and cash equivalents 933,527 211,398 604,584 243,857 54,897
1. Cash 13,527 15,398 9,935 21,857 9,897
2. Cash equivalents 920,000 196,000 594,649 222,000 45,000
II. Short-term financial investments 70,000 870,000 900,200 780,200 1,180,200
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 70,000 870,000 900,200 780,200 1,180,200
III. Short-term receivables 604,446 915,055 908,079 943,237 1,145,765
1. Short-term receivables of customers 585,946 895,324 871,600 917,567 1,100,998
2. Prepayments to suppliers 5,097 6,472 5,569 8,497 8,845
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 15,634 15,491 33,248 19,511 38,259
7. Provision for doubtful short-term receivables -2,232 -2,232 -2,338 -2,338 -2,338
IV. Inventories 15,654 14,693 14,410 14,858 14,848
1. Inventories 15,654 14,693 14,410 14,858 14,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,544 1,617 372 3,480 2,594
1. Short-term prepaid expenses 4,544 1,617 372 3,480 2,594
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 5,174,509 5,051,422 5,049,474 4,934,976 4,836,488
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 4,834,903 4,738,001 4,652,726 4,557,913 4,461,591
1. Tangible fixed assets 4,834,538 4,737,693 4,652,464 4,557,700 4,461,403
- Cost 15,476,053 15,476,053 15,487,565 15,489,555 15,490,005
- Accumulated depreciation -10,641,515 -10,738,360 -10,835,101 -10,931,855 -11,028,602
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 365 309 261 214 188
- Cost 2,336 2,336 2,336 2,336 2,336
- Accumulated depreciation -1,970 -2,027 -2,074 -2,122 -2,148
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 17,084 18,228 11,896 11,721 15,078
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,084 18,228 11,896 11,721 15,078
IV. Long-term financial investments 213,688 187,019 280,925 266,171 264,720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,328 119,659 143,565 158,811 157,360
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 100,000 70,000 70,000
V. Total other long-term assets 108,834 108,174 103,927 99,171 95,100
1. Long-term prepaid expenses 30,681 30,447 30,060 25,727 21,790
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 78,152 77,727 73,867 73,444 73,310
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,802,678 7,064,184 7,477,120 6,920,608 7,234,792
CAPITAL RESOURCES
A. LIABILITIES 1,712,126 1,715,401 2,208,046 1,562,529 1,952,410
I. Current liabilities 392,073 352,748 925,666 240,901 657,490
1. Borrowings and short-term financial leased liabilities 124,527 71,040 110,480 63,970 125,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,660 48,161 72,932 49,542 45,068
4. Advances from customers 241 241 575 575 575
5. Taxes and other payables to the State Budget 98,029 153,635 178,162 101,995 130,843
6. Payables to employees 18,391 28,987 22,262 7,130 9,671
7. Short-term accrued expenses 11,607 3,154 10,649 3,091 11,857
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 34,580 1,065 507,814 1,065 296,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55,037 46,466 22,791 13,534 37,507
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 1,320,053 1,362,653 1,282,380 1,321,629 1,294,921
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 1,320,053 1,362,653 1,282,380 1,321,629 1,294,921
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 5,090,552 5,348,783 5,269,074 5,358,078 5,282,382
I. ShareHolder's equity 5,090,552 5,348,783 5,269,074 5,358,078 5,282,382
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 490,153 490,287 500,725 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 11,268 10,894 455 501,181 501,181
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 311,085 569,727 487,788 577,126 498,822
- After tax undistributed profit accumulated to the end of prior period 87,441 288,182 591,684 394,505 251,161
- Profit after tax undistributed this period 223,643 281,545 -103,896 182,622 247,661
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 54,047 53,875 56,105 55,771 58,379
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 6,802,678 7,064,184 7,477,120 6,920,608 7,234,792