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 793,445 745,796 396,357 392,341 335,904
I. Cash and cash equivalents 14,345 53,181 18,597 20,651 29,469
1. Cash 14,345 53,181 17,597 20,651 29,469
2. Cash equivalents 0 0 1,000 0 0
II. Short-term financial investments 10,400 15,076 40,076 30,700 30,700
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 10,400 15,076 40,076 30,700 30,700
III. Short-term receivables 672,479 571,281 234,406 244,529 189,661
1. Short-term receivables of customers 86,842 90,019 104,644 102,692 99,553
2. Prepayments to suppliers 1,627 5,972 2,916 2,573 4,376
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 354,835 25,000 25,000 79,000 25,000
6. Other short-term receivables 339,490 625,112 274,860 262,801 264,164
7. Provision for doubtful short-term receivables -110,316 -174,822 -173,015 -202,537 -203,432
IV. Inventories 79,227 87,625 86,436 83,990 73,983
1. Inventories 79,825 88,224 87,034 84,588 74,581
2. Provision for decline in value of inventories -599 -598 -598 -598 -598
V. Other current assets 16,994 18,632 16,841 12,471 12,090
1. Short-term prepaid expenses 1,862 1,352 1,007 3,105 2,202
2. Deductible VAT 14,659 16,785 15,589 8,610 9,569
3. Taxes and the State Receivables 473 495 246 756 319
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 486,404 677,962 1,029,624 1,268,620 1,308,341
I. Long-term receivables 350 480 368,480 269,048 323,048
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 0 268,919 322,919
5. Other long-term receivables 350 480 368,480 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,343 291,091 289,145 376,607 369,284
1. Tangible fixed assets 29,277 224,789 218,619 370,351 363,212
- Cost 278,929 662,795 663,272 824,147 824,147
- Accumulated depreciation -249,652 -438,007 -444,653 -453,796 -460,935
2. Fixed assets of financial leasing 0 0 4,661 4,504 4,465
- Cost 0 0 4,700 4,700 4,700
- Accumulated depreciation 0 0 -39 -196 -235
3. Intangible fixed assets 1,066 66,302 65,865 1,751 1,607
- Cost 7,106 82,726 82,726 8,226 8,226
- Accumulated depreciation -6,040 -16,424 -16,861 -6,475 -6,619
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 2,144 2,246 2,303 1,860 2,872
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,144 2,246 2,303 1,860 2,872
IV. Long-term financial investments 448,649 450 450 55,850 55,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 443,523 0 0 46,000 46,000
3. Other investments in equity instruments 17,450 17,450 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -17,000 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 4,676 0 0 9,400 9,400
V. Total other long-term assets 4,918 5,990 5,491 286,995 286,414
1. Long-term prepaid expenses 4,918 5,990 5,491 286,995 286,414
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 377,704 363,755 278,260 270,873
TOTAL ASSETS 1,279,849 1,423,758 1,425,981 1,660,961 1,644,245
CAPITAL RESOURCES
A. LIABILITIES 70,613 126,447 122,416 224,078 212,029
I. Current liabilities 70,015 89,670 89,249 131,248 124,543
1. Borrowings and short-term financial leased liabilities 18,240 17,694 17,077 32,101 31,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,420 13,431 15,369 19,903 17,299
4. Advances from customers 6 2,749 1,986 2,815 1,481
5. Taxes and other payables to the State Budget 23,114 31,187 29,699 55,860 52,781
6. Payables to employees 5,147 9,105 11,334 8,563 8,699
7. Short-term accrued expenses 1,243 1,275 3,686 1,554 1,483
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 8,105 12,497 8,566 8,360 8,707
12. Provision for short term payables 0 0 0 314 564
13. Bonus and welfare fund 1,739 1,734 1,532 1,777 1,614
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 598 36,777 33,167 92,830 87,486
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 15 15 15 15 15
6. Borrowings and long-term financial leased liabilities 583 36,762 33,152 18,123 13,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 74,693 74,167
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 1,209,236 1,297,311 1,303,565 1,436,883 1,432,217
I. ShareHolder's equity 1,209,236 1,297,311 1,303,565 1,436,883 1,432,217
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 43,478 45,875 49,806 129,802 125,661
- After tax undistributed profit accumulated to the end of prior period 38,309 40,905 38,232 138,506 138,576
- Profit after tax undistributed this period 5,169 4,970 11,574 -8,704 -12,915
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 5,389 91,067 93,390 146,712 146,187
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 1,279,849 1,423,758 1,425,981 1,660,961 1,644,245