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 573,536 588,560 527,978 579,671 536,491
I. Cash and cash equivalents 149,856 151,971 89,723 83,642 77,018
1. Cash 33,791 15,098 11,433 10,462 12,933
2. Cash equivalents 116,065 136,872 78,290 73,180 64,085
II. Short-term financial investments 207,775 210,775 153,125 201,145 185,945
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 207,775 210,775 153,125 201,145 185,945
III. Short-term receivables 77,751 58,419 128,925 180,155 178,525
1. Short-term receivables of customers 96,055 81,118 79,991 131,512 129,349
2. Prepayments to suppliers 3,640 4,116 77,664 78,148 81,228
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 7,849 2,049 849 849 849
6. Other short-term receivables 18,310 17,194 17,870 15,758 16,412
7. Provision for doubtful short-term receivables -48,102 -46,058 -47,449 -46,113 -49,313
IV. Inventories 126,672 155,268 138,201 107,617 89,464
1. Inventories 126,980 155,576 138,794 108,164 92,166
2. Provision for decline in value of inventories -308 -308 -593 -548 -2,702
V. Other current assets 11,482 12,127 18,004 7,113 5,539
1. Short-term prepaid expenses 1,703 1,502 888 1,389 1,316
2. Deductible VAT 734 1,625 8,087 5,723 4,224
3. Taxes and the State Receivables 9,045 9,000 9,028 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 419,526 420,716 436,573 430,393 428,445
I. Long-term receivables 1,064 1,064 1,197 1,235 1,235
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 1,064 1,064 1,197 1,235 1,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,669 55,310 174,113 166,121 160,971
1. Tangible fixed assets 55,918 53,522 172,389 164,462 159,376
- Cost 284,781 285,038 407,425 407,416 406,824
- Accumulated depreciation -228,863 -231,516 -235,036 -242,954 -247,448
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 1,752 1,788 1,724 1,659 1,595
- Cost 5,440 5,540 5,540 5,540 5,540
- Accumulated depreciation -3,688 -3,752 -3,816 -3,880 -3,945
III. Real Estate Investments 49,418 48,479 47,629 47,570 46,707
- Cost 103,711 103,749 103,877 104,848 104,994
- Accumulated depreciation -54,293 -55,269 -56,248 -57,278 -58,287
IV. Long-term assets in progress 112,324 114,851 410 599 1,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 112,324 114,851 410 599 1,535
IV. Long-term financial investments 172,637 175,346 185,806 188,396 191,833
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 171,515 174,223 184,683 187,273 190,711
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 1,123
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 26,413 25,666 27,418 26,471 26,164
1. Long-term prepaid expenses 22,575 22,163 22,922 22,834 22,919
2. Deferred income tax assets 3,838 3,503 4,496 3,637 3,245
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 993,063 1,009,276 964,550 1,010,064 964,936
CAPITAL RESOURCES
A. LIABILITIES 414,765 413,875 353,811 383,646 331,745
I. Current liabilities 243,454 232,371 187,548 172,581 168,413
1. Borrowings and short-term financial leased liabilities 12,497 12,635 16,238 12,579 1,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,836 37,315 28,713 26,556 29,007
4. Advances from customers 57,784 58,313 29,918 17,181 16,464
5. Taxes and other payables to the State Budget 9,249 12,363 4,940 6,358 9,584
6. Payables to employees 9,259 12,566 17,891 4,110 7,657
7. Short-term accrued expenses 4,229 3,505 3,602 900 1,137
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 17,696 13,709 4,248 29,720 21,670
11. Other short-term payables 67,106 55,266 54,276 52,043 52,515
12. Provision for short term payables 12,543 13,222 16,491 11,988 12,393
13. Bonus and welfare fund 14,255 13,477 11,232 11,146 16,203
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 171,310 181,504 166,263 211,065 163,332
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 14,696 22,011 13,958 19,552 18,924
6. Borrowings and long-term financial leased liabilities 57,157 55,533 48,635 45,999 106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,832 1,832 2,334 2,297 2,297
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,873 9,792 10,076 9,651 9,493
11. Long-term unrealized revenue 87,753 92,337 91,260 133,566 132,511
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 578,298 595,401 610,740 626,418 633,191
I. ShareHolder's equity 578,298 595,401 610,740 626,418 633,191
1. Owner's investment capital 262,984 262,984 262,984 262,984 262,984
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,902 28,902 28,902 28,902 28,902
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 28,809 28,809 28,809 28,809 40,209
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 218,360 234,209 249,356 264,690 261,447
- After tax undistributed profit accumulated to the end of prior period 185,374 185,374 185,374 253,242 235,348
- Profit after tax undistributed this period 32,986 48,835 63,982 11,448 26,099
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 39,243 40,496 40,688 41,032 39,648
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 993,063 1,009,276 964,550 1,010,064 964,936