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 918,703 1,001,815 878,661 962,987 929,145
I. Cash and cash equivalents 78,006 104,448 242,508 220,702 296,821
1. Cash 58,006 84,448 222,103 59,947 143,719
2. Cash equivalents 20,000 20,000 20,405 160,755 153,103
II. Short-term financial investments 581,417 602,939 365,100 442,590 429,567
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 581,417 602,939 365,100 442,590 429,567
III. Short-term receivables 148,840 191,231 137,300 153,980 81,657
1. Short-term receivables of customers 196,665 239,738 120,049 118,745 120,683
2. Prepayments to suppliers 10,008 12,100 82,382 101,406 28,162
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 151 45 45 151 151
7. Provision for doubtful short-term receivables -57,983 -60,652 -65,176 -66,322 -67,338
IV. Inventories 95,106 85,037 110,591 118,463 94,182
1. Inventories 95,106 85,037 110,591 118,463 94,182
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,334 18,161 23,163 27,251 26,918
1. Short-term prepaid expenses 286 1,095 1,168 1,727 2,563
2. Deductible VAT 14,230 16,135 21,065 25,233 24,063
3. Taxes and the State Receivables 818 931 931 291 291
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 1,290,379 1,291,587 1,336,122 1,349,703 1,514,324
I. Long-term receivables 585,600 586,122 586,122 586,017 569,976
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 585,600 586,122 586,122 586,017 569,976
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,464 345,513 353,472 347,681 343,040
1. Tangible fixed assets 231,464 345,513 353,472 347,681 343,040
- Cost 364,194 483,513 497,272 492,499 466,250
- Accumulated depreciation -132,730 -138,000 -143,800 -144,818 -123,210
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,686 2,002 2,002 10,288 193,487
- Cost 1,164,145 1,196,739 1,196,739 1,242,565 1,460,192
- Accumulated depreciation -1,160,460 -1,194,737 -1,194,737 -1,232,277 -1,266,705
IV. Long-term assets in progress 443,054 332,977 370,260 378,288 380,254
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 443,054 332,977 370,260 378,288 380,254
IV. Long-term financial investments 14,681 14,681 14,681 17,727 17,727
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,681 14,681 14,681 17,727 17,727
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 1,949 899 744 1,415 2,105
1. Long-term prepaid expenses 1,205 155 0 0 35
2. Deferred income tax assets 744 744 744 1,415 2,070
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,944 9,392 8,839 8,287 7,735
TOTAL ASSETS 2,209,082 2,293,402 2,214,783 2,312,691 2,443,469
CAPITAL RESOURCES
A. LIABILITIES 967,811 985,851 894,357 891,216 898,628
I. Current liabilities 323,767 335,379 251,837 245,599 507,976
1. Borrowings and short-term financial leased liabilities 12,464 31,329 46,029 45,469 9,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,498 21,474 10,806 16,627 20,837
4. Advances from customers 80,710 83,327 82,506 85,911 83,494
5. Taxes and other payables to the State Budget 30,506 42,489 9,012 24,896 65,059
6. Payables to employees 913 989 2,998 935 879
7. Short-term accrued expenses 859 753 127 127 249,743
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 6,366 4,104 1,012 8,512 6,089
11. Other short-term payables 153,192 141,655 90,113 54,519 62,280
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,259 9,259 9,234 8,602 10,196
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 644,044 650,472 642,520 645,617 390,652
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 273,816 273,816 273,355 273,355 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 46,858 46,788 49,263 46,817 46,817
6. Borrowings and long-term financial leased liabilities 54,104 53,980 43,605 40,481 46,373
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,864 4,864 4,864 4,255 4,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 264,402 271,023 271,433 280,709 293,208
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 1,241,271 1,307,551 1,320,426 1,421,475 1,544,841
I. ShareHolder's equity 1,241,271 1,307,551 1,320,426 1,421,475 1,544,841
1. Owner's investment capital 493,444 567,453 574,888 574,888 666,861
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 152,263 152,263 152,263 152,263 203,028
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 376,083 345,408 348,927 417,901 376,625
- After tax undistributed profit accumulated to the end of prior period 312,541 236,597 229,309 349,726 205,952
- Profit after tax undistributed this period 63,542 108,811 119,618 68,175 170,673
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 219,480 242,427 244,348 276,423 298,328
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 2,209,082 2,293,402 2,214,783 2,312,691 2,443,469