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 846,351 763,186 817,443 788,443 743,567
I. Cash and cash equivalents 81,508 32,166 41,793 42,772 61,222
1. Cash 22,508 32,166 41,793 42,772 61,222
2. Cash equivalents 59,000 0 0 0 0
II. Short-term financial investments 642,700 613,200 664,200 622,200 552,000
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 642,700 613,200 664,200 622,200 552,000
III. Short-term receivables 76,564 66,003 65,133 76,522 80,949
1. Short-term receivables of customers 52,067 46,198 42,205 39,272 50,054
2. Prepayments to suppliers 13,234 9,339 4,829 15,381 15,793
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 17,747 16,418 24,048 27,816 21,050
7. Provision for doubtful short-term receivables -6,484 -5,952 -5,948 -5,948 -5,948
IV. Inventories 43,539 50,404 44,577 46,145 49,063
1. Inventories 43,539 50,404 44,832 46,400 49,318
2. Provision for decline in value of inventories 0 0 -255 -255 -255
V. Other current assets 2,040 1,413 1,740 805 333
1. Short-term prepaid expenses 540 732 406 253 204
2. Deductible VAT 967 605 1,182 552 129
3. Taxes and the State Receivables 533 76 152 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 2,743,764 2,698,149 2,706,098 2,650,745 2,623,361
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 2,542,249 2,491,118 2,457,824 2,400,052 2,364,877
1. Tangible fixed assets 2,242,827 2,193,813 2,162,478 2,106,652 2,073,313
- Cost 5,433,543 5,460,356 5,504,244 5,520,903 5,560,662
- Accumulated depreciation -3,190,716 -3,266,543 -3,341,766 -3,414,251 -3,487,349
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 299,422 297,305 295,346 293,399 291,564
- Cost 375,464 375,464 375,464 375,464 375,584
- Accumulated depreciation -76,041 -78,158 -80,118 -82,064 -84,020
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 143,509 128,346 168,437 171,081 179,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,509 128,346 168,437 171,081 179,637
IV. Long-term financial investments 53,675 54,538 54,950 54,846 52,746
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,008 18,872 19,776 19,672 18,384
3. Other investments in equity instruments 54,210 54,210 54,210 54,210 54,210
4. Provision for diminution in value of financial long-term investments -18,544 -18,544 -19,036 -19,036 -19,848
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,331 24,145 24,887 24,766 26,101
1. Long-term prepaid expenses 4,331 24,145 24,887 24,766 26,101
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 3,590,115 3,461,334 3,523,541 3,439,188 3,366,928
CAPITAL RESOURCES
A. LIABILITIES 1,134,622 1,086,938 1,077,327 943,106 1,027,992
I. Current liabilities 464,854 495,155 471,832 393,808 444,835
1. Borrowings and short-term financial leased liabilities 218,168 231,763 222,431 202,388 208,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,615 58,523 60,629 47,609 49,477
4. Advances from customers 9,105 8,191 6,041 4,616 4,669
5. Taxes and other payables to the State Budget 24,493 38,473 15,062 20,210 25,918
6. Payables to employees 48,455 61,897 73,448 23,700 50,353
7. Short-term accrued expenses 15,093 12,830 9,130 7,462 14,387
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 14,613 15,298 17,374 15,370 18,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77,314 68,179 67,717 72,452 72,958
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 669,767 591,783 605,495 549,298 583,156
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 8,203 8,132 7,991 6,562 6,450
6. Borrowings and long-term financial leased liabilities 661,565 583,651 597,504 542,736 576,707
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 2,455,493 2,374,397 2,446,213 2,496,083 2,338,936
I. ShareHolder's equity 2,455,493 2,374,397 2,446,213 2,496,083 2,338,936
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 297,447 297,447 297,447 382,971 386,939
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 752,880 676,023 746,689 705,955 542,501
- After tax undistributed profit accumulated to the end of prior period 557,737 413,737 413,737 624,908 427,576
- Profit after tax undistributed this period 195,143 262,287 332,953 81,047 114,925
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 124,663 120,423 121,574 126,653 128,994
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 3,590,115 3,461,334 3,523,541 3,439,188 3,366,928