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 593,230 596,535 510,112 530,897 572,543
I. Cash and cash equivalents 121,945 97,295 51,136 71,594 59,469
1. Cash 81,945 97,295 51,136 71,594 59,469
2. Cash equivalents 40,000 0 0 0 0
II. Short-term financial investments 351,969 390,969 361,488 371,488 438,317
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 351,969 390,969 361,488 371,488 438,317
III. Short-term receivables 35,901 29,887 26,871 25,970 23,418
1. Short-term receivables of customers 15,779 19,877 16,819 15,804 16,993
2. Prepayments to suppliers 1,161 2,186 1,896 1,911 1,631
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 26,865 15,729 16,144 16,244 12,931
7. Provision for doubtful short-term receivables -7,904 -7,904 -7,989 -7,989 -8,137
IV. Inventories 42,012 44,670 42,454 43,118 40,734
1. Inventories 42,012 44,670 42,454 43,118 40,734
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,403 33,714 28,162 18,726 10,605
1. Short-term prepaid expenses 362 298 417 331 407
2. Deductible VAT 24,257 18,978 17,215 12,560 7,182
3. Taxes and the State Receivables 16,783 14,438 10,530 5,835 3,017
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 1,075,613 1,053,734 1,041,076 1,023,935 995,639
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 1,036,841 1,012,067 998,362 974,995 937,165
1. Tangible fixed assets 1,036,517 1,011,804 998,161 973,052 935,362
- Cost 2,558,690 2,565,088 2,575,900 2,576,294 2,554,613
- Accumulated depreciation -1,522,173 -1,553,284 -1,577,739 -1,603,242 -1,619,251
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 325 263 201 1,943 1,803
- Cost 9,847 9,847 9,847 11,739 11,739
- Accumulated depreciation -9,522 -9,584 -9,645 -9,795 -9,936
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 29,359 32,423 33,236 39,592 49,063
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,359 32,423 33,236 39,592 49,063
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 9,412 9,243 9,477 9,348 9,411
1. Long-term prepaid expenses 9,412 9,243 9,477 9,348 9,411
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 1,668,843 1,650,269 1,551,188 1,554,831 1,568,182
CAPITAL RESOURCES
A. LIABILITIES 900,008 862,095 779,675 741,848 747,660
I. Current liabilities 380,965 364,288 299,943 283,303 305,195
1. Borrowings and short-term financial leased liabilities 61,054 60,695 60,484 60,444 60,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,340 35,373 34,000 32,052 40,049
4. Advances from customers 704 814 712 998 2,698
5. Taxes and other payables to the State Budget 7,755 8,395 7,142 6,680 12,438
6. Payables to employees 18,122 22,804 29,400 12,019 22,500
7. Short-term accrued expenses 27,324 42,414 10,275 9,890 10,419
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 207,945 182,887 150,985 158,545 143,849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,721 10,907 6,947 2,676 12,798
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 519,043 497,807 479,731 458,545 442,465
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 97,623 93,930 90,365 86,753 83,315
6. Borrowings and long-term financial leased liabilities 414,882 397,218 384,575 366,996 354,353
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171 291 322 322 322
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 6,367 6,367 4,469 4,475 4,475
B. OWNER'S EQUITY 768,835 788,174 771,513 812,983 820,521
I. ShareHolder's equity 768,017 787,356 770,934 812,404 819,943
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 128,098 128,098 128,098 128,098 133,128
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 51,284 70,624 54,202 95,672 98,180
- After tax undistributed profit accumulated to the end of prior period 0 171 0 59,780 0
- Profit after tax undistributed this period 51,284 70,453 54,202 35,892 98,180
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 0 0 0 0 0
II. Funding resources and other funds 818 818 579 579 579
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 818 818 579 579 579
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,668,843 1,650,269 1,551,188 1,554,831 1,568,182