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 97,040 94,575 105,993 90,668 90,898
I. Cash and cash equivalents 28,183 47,028 32,285 22,298 26,587
1. Cash 24,183 47,028 32,285 22,298 26,587
2. Cash equivalents 4,000 0 0 0 0
II. Short-term financial investments 25,000 0 0 0 0
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 25,000 0 0 0 0
III. Short-term receivables 20,701 26,782 58,065 52,009 50,051
1. Short-term receivables of customers 18,371 20,987 42,102 26,618 25,791
2. Prepayments to suppliers 2,218 1,440 1,733 11,162 10,027
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 112 4,354 14,230 14,230 14,233
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 507 150 150 152 31
1. Inventories 507 150 150 152 31
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,649 20,615 15,493 16,208 14,229
1. Short-term prepaid expenses 2,535 2,346 1,490 2,375 2,370
2. Deductible VAT 20,115 18,269 14,003 13,834 11,859
3. Taxes and the State Receivables 0 0 0 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 433,430 424,990 399,489 402,524 390,087
I. Long-term receivables 2,840 2,840 8,094 11,483 11,053
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 2,840 2,840 8,094 11,483 11,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,289 348,355 338,421 328,487 318,553
1. Tangible fixed assets 358,289 348,355 338,421 328,487 318,553
- Cost 493,147 493,147 493,147 493,147 493,147
- Accumulated depreciation -134,858 -144,792 -154,726 -164,660 -174,594
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 52,354 51,209 26,149 25,550 24,951
- Cost 67,768 67,768 35,094 35,094 35,094
- Accumulated depreciation -15,414 -16,559 -8,945 -9,544 -10,142
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 15,506 15,582 19,895 20,214 20,427
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,506 15,582 19,895 20,214 20,427
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 1,818 4,463 4,731 14,664 13,050
1. Long-term prepaid expenses 1,818 2,602 2,359 12,510 11,427
2. Deferred income tax assets 0 1,861 2,372 2,155 1,504
3. Other long-term assets 0 0 0 0 120
VI. Goodwills 2,623 2,540 2,200 2,126 2,052
TOTAL ASSETS 530,470 519,565 505,483 493,192 480,985
CAPITAL RESOURCES
A. LIABILITIES 281,537 268,161 251,591 235,540 218,485
I. Current liabilities 73,118 76,065 76,098 76,759 76,492
1. Borrowings and short-term financial leased liabilities 64,092 66,495 65,617 66,442 67,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,407 4,965 1,467 2,135 3,582
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,069 182 4,905 4,419 1,433
6. Payables to employees 204 297 390 93 203
7. Short-term accrued expenses 3,370 3,200 3,411 3,403 1,737
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 170 121 73 33 169
11. Other short-term payables 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 806 806 235 235 1,921
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 208,419 192,095 175,493 158,781 141,994
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 208,005 191,674 175,144 158,554 141,824
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 414 421 349 227 170
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 248,933 251,405 253,891 257,652 262,500
I. ShareHolder's equity 248,933 251,405 253,891 257,652 262,500
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 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 8,332 8,332 8,332 8,332 8,332
11. After tax undistributed profit 30,602 33,073 35,560 39,320 44,168
- After tax undistributed profit accumulated to the end of prior period 14,481 14,481 14,481 35,560 33,873
- Profit after tax undistributed this period 16,121 18,592 21,079 3,761 10,294
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 0 0 0 0 0
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 530,470 519,565 505,483 493,192 480,985