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 357,817 409,514 399,969 473,717 469,089
I. Cash and cash equivalents 28,784 19,411 25,962 51,114 10,304
1. Cash 28,784 19,411 10,962 36,114 10,304
2. Cash equivalents 0 0 15,000 15,000 0
II. Short-term financial investments 20,782 21,742 36,911 35,808 20,908
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 20,782 21,742 36,911 35,808 20,908
III. Short-term receivables 236,345 287,771 250,535 283,501 324,283
1. Short-term receivables of customers 116,077 119,582 116,670 120,111 153,294
2. Prepayments to suppliers 127,048 181,069 132,217 170,604 130,962
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 65,000
6. Other short-term receivables 11,683 15,603 33,641 28,737 18,746
7. Provision for doubtful short-term receivables -18,463 -28,483 -31,993 -35,952 -43,719
IV. Inventories 64,205 72,524 75,688 90,739 99,800
1. Inventories 64,904 73,223 75,688 90,739 99,800
2. Provision for decline in value of inventories -699 -699 0 0 0
V. Other current assets 7,703 8,067 10,873 12,556 13,794
1. Short-term prepaid expenses 681 933 2,146 1,882 0
2. Deductible VAT 6,393 7,016 8,609 10,148 2,339
3. Taxes and the State Receivables 628 118 118 525 11,337
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 118
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 268,707 246,994 267,854 272,317 292,800
I. Long-term receivables 1,269 1,253 2,105 2,711 1,377
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 1,269 1,253 2,105 2,711 1,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,469 173,450 231,053 232,757 241,112
1. Tangible fixed assets 81,110 80,499 95,511 96,528 105,258
- Cost 159,623 163,051 181,552 187,495 201,424
- Accumulated depreciation -78,513 -82,551 -86,040 -90,967 -96,167
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 93,359 92,950 135,541 136,230 135,854
- Cost 98,072 98,072 141,072 142,147 142,147
- Accumulated depreciation -4,712 -5,121 -5,530 -5,917 -6,292
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 57,529 47,651 10,191 10,179 24,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,529 47,651 10,191 10,179 24,450
IV. Long-term financial investments 20,134 10,103 10,103 11,206 11,206
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,134 10,103 10,103 10,103 10,103
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 1,103 1,103
V. Total other long-term assets 15,306 14,537 14,402 15,465 14,655
1. Long-term prepaid expenses 15,306 14,506 14,371 15,465 14,655
2. Deferred income tax assets 0 32 32 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 626,525 656,508 667,823 746,034 761,889
CAPITAL RESOURCES
A. LIABILITIES 224,135 231,023 238,421 279,911 319,424
I. Current liabilities 210,279 217,293 220,230 261,973 301,172
1. Borrowings and short-term financial leased liabilities 161,945 166,460 153,777 204,216 228,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,593 15,582 22,235 20,351 26,287
4. Advances from customers 342 146 508 271 270
5. Taxes and other payables to the State Budget 9,536 13,234 11,991 7,926 11,953
6. Payables to employees 6,191 6,437 7,507 8,428 9,632
7. Short-term accrued expenses 10,218 11,916 15,026 14,186 17,947
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 2,002 2,132 1,548 2,479 2,492
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,453 1,385 7,638 4,115 3,678
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 13,856 13,730 18,191 17,938 18,252
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 2,272 1,282 1,582 1,582 0
6. Borrowings and long-term financial leased liabilities 1,542 0 3,150 2,993 2,835
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,042 12,448 13,459 13,364 15,417
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 402,390 425,485 429,402 466,123 442,465
I. ShareHolder's equity 402,390 425,485 429,402 466,123 442,465
1. Owner's investment capital 306,800 306,800 306,800 321,800 321,800
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 0 0 0 0 0
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 86,658 111,144 116,500 138,050 115,602
- After tax undistributed profit accumulated to the end of prior period 53,525 53,525 53,908 113,869 62,381
- Profit after tax undistributed this period 33,133 57,618 62,592 24,181 53,220
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 8,932 7,542 6,102 6,273 5,063
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 626,525 656,508 667,823 746,034 761,889