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 517,032 764,317 616,951 614,106 670,815
I. Cash and cash equivalents 302,370 341,625 416,932 176,498 243,376
1. Cash 47,225 81,625 136,932 26,498 43,376
2. Cash equivalents 255,145 260,000 280,000 150,000 200,000
II. Short-term financial investments 90,000 90,000 0 165,000 185,000
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 90,000 90,000 0 165,000 185,000
III. Short-term receivables 102,465 308,821 131,901 207,216 199,194
1. Short-term receivables of customers 96,520 301,707 126,869 200,792 189,318
2. Prepayments to suppliers 3,844 3,927 4,012 4,264 4,725
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 2,101 3,186 1,021 2,160 5,150
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,493 22,725 20,864 24,658 18,712
1. Inventories 21,493 22,725 20,864 24,658 18,712
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 704 1,147 47,253 40,734 24,534
1. Short-term prepaid expenses 447 858 398 3,900 3,755
2. Deductible VAT 247 236 46,855 36,834 20,779
3. Taxes and the State Receivables 10 53 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 2,879,480 2,817,216 3,386,125 3,309,892 3,240,227
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,830,355 2,758,193 3,325,465 3,244,023 3,169,469
1. Tangible fixed assets 2,830,355 2,758,193 3,325,465 3,244,023 3,169,469
- Cost 5,898,387 5,898,601 6,541,341 6,541,757 6,548,929
- Accumulated depreciation -3,068,032 -3,140,408 -3,215,876 -3,297,735 -3,379,460
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 44,301 54,213 55,957 61,206 66,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,301 54,213 55,957 61,206 66,769
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 4,823 4,810 4,703 4,663 3,989
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,823 4,810 4,703 4,663 3,989
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,396,512 3,581,533 4,003,076 3,923,999 3,911,042
CAPITAL RESOURCES
A. LIABILITIES 437,137 437,233 766,717 659,052 553,137
I. Current liabilities 374,728 394,830 364,873 282,165 205,215
1. Borrowings and short-term financial leased liabilities 76,972 66,972 97,852 102,836 102,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,969 11,994 197,880 98,992 22,579
4. Advances from customers 376 376 0 0 0
5. Taxes and other payables to the State Budget 1,876 14,181 12,786 7,096 8,895
6. Payables to employees 4,069 5,095 17,344 3,284 4,833
7. Short-term accrued expenses 4,213 4,806 6,088 13,242 3,392
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 245,818 264,626 9,656 15,498 24,503
12. Provision for short term payables 3,750 1,512 0 1,968 3,945
13. Bonus and welfare fund 26,686 25,269 23,266 39,247 34,238
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 62,409 42,403 401,845 376,887 347,922
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 459 453 461 488 442
6. Borrowings and long-term financial leased liabilities 61,950 41,950 401,384 376,399 347,480
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,959,374 3,144,300 3,236,359 3,264,947 3,357,905
I. ShareHolder's equity 2,959,374 3,144,300 3,236,359 3,264,947 3,357,905
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 94,204 94,204 94,204 94,204 121,179
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 447,862 632,788 724,847 753,435 819,418
- After tax undistributed profit accumulated to the end of prior period 461,737 461,737 461,737 712,894 685,919
- Profit after tax undistributed this period -13,875 171,051 263,110 40,540 133,499
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 3,396,512 3,581,533 4,003,076 3,923,999 3,911,042