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 365,954 372,816 489,382 330,170 304,407
I. Cash and cash equivalents 144,982 106,984 213,525 201,701 71,039
1. Cash 135,569 106,934 212,475 199,151 70,989
2. Cash equivalents 9,413 50 1,050 2,550 50
II. Short-term financial investments 21,111 57,265 21,111 11,158 86,251
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 21,111 57,265 21,111 11,158 86,251
III. Short-term receivables 48,287 41,552 33,590 27,002 38,934
1. Short-term receivables of customers 42,480 42,207 38,879 34,362 41,125
2. Prepayments to suppliers 15,718 13,271 9,963 10,129 11,999
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 10,760 6,746 7,130 4,893 7,602
7. Provision for doubtful short-term receivables -20,671 -20,671 -22,381 -22,381 -21,793
IV. Inventories 145,974 155,093 209,001 86,649 104,763
1. Inventories 146,174 155,292 209,001 86,660 104,774
2. Provision for decline in value of inventories -199 -199 0 -11 -11
V. Other current assets 5,600 11,923 12,156 3,659 3,420
1. Short-term prepaid expenses 2,257 2,513 2,174 368 328
2. Deductible VAT 3,137 7,037 7,708 707 449
3. Taxes and the State Receivables 206 202 197 22 288
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 2,171 2,076 2,563 2,355
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,143,156 2,170,089 2,157,391 2,017,346 2,065,378
I. Long-term receivables 6,063 5,805 5,030 2,328 4,924
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 8,339 8,188 8,014 5,097 2,718
5. Other long-term receivables 107 0 0 110 5,005
6. Provision for doubtful long-term receivables -2,383 -2,383 -2,984 -2,879 -2,799
II. Fixed assets 1,343,605 1,394,056 1,385,913 1,005,947 1,081,363
1. Tangible fixed assets 1,318,214 1,368,684 1,360,857 989,212 1,065,265
- Cost 2,417,978 2,533,166 2,563,622 1,827,120 1,927,773
- Accumulated depreciation -1,099,764 -1,164,482 -1,202,765 -837,908 -862,508
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 25,390 25,373 25,056 16,735 16,098
- Cost 28,352 28,378 28,093 19,276 18,651
- Accumulated depreciation -2,962 -3,005 -3,037 -2,541 -2,553
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 733,336 716,962 717,959 673,444 635,850
1. Costs of long-term production, business in progress 6,647 6,257 824 170 6,027
2. Costs of construction in progress 726,689 710,705 717,136 673,273 629,823
IV. Long-term financial investments 29,808 25,930 25,994 322,699 330,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,294 7,316 7,380 309,204 316,661
3. Other investments in equity instruments 22,514 18,614 18,614 13,495 13,495
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 30,344 27,336 22,495 12,928 13,086
1. Long-term prepaid expenses 30,344 27,230 22,388 12,820 12,974
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 105 107 107 112
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,509,111 2,542,906 2,646,773 2,347,516 2,369,786
CAPITAL RESOURCES
A. LIABILITIES 761,211 720,199 762,129 587,589 642,335
I. Current liabilities 596,131 557,318 596,908 226,671 239,018
1. Borrowings and short-term financial leased liabilities 195,659 190,954 173,936 43,830 600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,661 50,257 24,595 6,868 36,181
4. Advances from customers 25,072 19,246 42,752 28,795 20,357
5. Taxes and other payables to the State Budget 99,616 86,953 109,659 28,208 42,976
6. Payables to employees 48,110 46,375 82,208 12,092 35,287
7. Short-term accrued expenses 4,161 2,955 6,020 4,773 3,449
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 16,951 28,700 20,966 20,254 22,922
11. Other short-term payables 95,516 81,876 89,309 57,045 34,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53,386 50,002 47,464 24,807 43,158
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 165,080 162,880 165,221 360,918 403,317
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 87,793 88,353 88,674 86,774 85,994
6. Borrowings and long-term financial leased liabilities 75,656 72,905 73,227 272,492 315,708
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 373 365 362 393 357
12. Development fund of science and technology 1,258 1,258 2,958 1,258 1,258
B. OWNER'S EQUITY 1,747,899 1,822,707 1,884,644 1,759,927 1,727,451
I. ShareHolder's equity 1,747,899 1,822,707 1,884,644 1,759,927 1,727,451
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
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 -275,273 -258,091 -244,633 45,103 -119,370
8. Investment and development funds 66,999 67,755 67,986 47,913 63,779
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 182,117 214,205 229,226 95,183 211,505
- After tax undistributed profit accumulated to the end of prior period 130,353 176,946 147,358 71,343 86,783
- Profit after tax undistributed this period 51,764 37,259 81,868 23,840 124,722
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 216,056 240,838 274,065 13,729 13,536
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 2,509,111 2,542,906 2,646,773 2,347,516 2,369,786