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 527,531 514,207 472,795 500,658 545,109
I. Cash and cash equivalents 178,281 162,198 141,063 178,231 205,706
1. Cash 38,281 47,198 21,063 53,231 50,706
2. Cash equivalents 140,000 115,000 120,000 125,000 155,000
II. Short-term financial investments 75,963 80,963 81,162 81,234 86,400
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 75,963 80,963 81,162 81,234 86,400
III. Short-term receivables 184,163 186,135 161,782 162,014 170,854
1. Short-term receivables of customers 62,528 59,078 44,141 42,339 53,806
2. Prepayments to suppliers 114,612 120,172 110,866 116,204 111,717
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 7,602 7,464 7,384 4,081 6,021
7. Provision for doubtful short-term receivables -579 -579 -610 -610 -689
IV. Inventories 55,615 57,055 56,243 53,573 59,254
1. Inventories 55,615 57,055 56,243 53,573 59,254
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,508 27,856 32,546 25,605 22,894
1. Short-term prepaid expenses 1,331 1,179 7,742 1,033 1,413
2. Deductible VAT 28,853 24,241 22,661 18,049 13,279
3. Taxes and the State Receivables 3,325 2,436 2,143 6,523 8,203
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 1,530,085 1,515,148 1,519,684 1,497,274 1,442,054
I. Long-term receivables 174 228 302 174 174
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 174 228 302 174 174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,342,512 1,308,059 1,313,784 1,276,833 1,294,626
1. Tangible fixed assets 1,340,470 1,305,904 1,311,745 1,274,929 1,292,756
- Cost 3,406,031 3,409,412 3,441,100 3,442,842 3,497,650
- Accumulated depreciation -2,065,561 -2,103,508 -2,129,355 -2,167,914 -2,204,894
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 2,042 2,156 2,039 1,905 1,870
- Cost 7,173 7,482 7,482 7,482 7,582
- Accumulated depreciation -5,131 -5,326 -5,443 -5,578 -5,712
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 180,138 199,119 196,738 204,864 132,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,138 199,119 196,738 204,864 132,990
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 7,260 7,741 8,860 15,403 14,264
1. Long-term prepaid expenses 7,260 7,741 8,860 15,403 14,264
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,057,616 2,029,355 1,992,479 1,997,932 1,987,163
CAPITAL RESOURCES
A. LIABILITIES 1,015,010 937,456 872,672 844,011 944,730
I. Current liabilities 349,659 288,464 265,708 240,999 353,416
1. Borrowings and short-term financial leased liabilities 60,214 60,214 60,350 60,350 61,589
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,833 28,137 27,512 18,424 15,890
4. Advances from customers 13,712 12,225 10,466 10,217 10,467
5. Taxes and other payables to the State Budget 7,687 9,024 4,782 4,183 4,265
6. Payables to employees 25,408 35,805 23,795 15,678 25,264
7. Short-term accrued expenses 3,234 13,780 5,257 3,102 4,005
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 194,368 110,870 113,185 113,818 198,065
12. Provision for short term payables 0 0 10,425 12,189 9,186
13. Bonus and welfare fund 23,203 18,409 9,934 3,038 24,685
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 665,351 648,992 606,965 603,012 591,314
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 35,979 23,620 6,075 6,123 6,348
6. Borrowings and long-term financial leased liabilities 629,372 625,372 600,889 596,889 584,967
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 1,042,606 1,091,899 1,119,807 1,153,921 1,042,433
I. ShareHolder's equity 1,042,606 1,091,899 1,119,807 1,153,921 1,042,433
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
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 -2,170 -2,170 -2,170 -2,170 -2,170
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 69,396 69,397 69,397 69,397 104,534
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 99,380 148,672 176,580 210,694 64,069
- After tax undistributed profit accumulated to the end of prior period 37,466 37,465 41,686 176,672 190
- Profit after tax undistributed this period 61,914 111,207 134,894 34,022 63,879
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 2,057,616 2,029,355 1,992,479 1,997,932 1,987,163