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 1,622,172 1,836,800 2,013,611 1,866,478 1,912,676
I. Cash and cash equivalents 66,598 23,143 15,827 21,443 39,512
1. Cash 66,598 23,143 15,827 21,443 39,512
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,360 8,360 8,360 8,360 8,360
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 8,360 8,360 8,360 8,360 8,360
III. Short-term receivables 1,501,323 1,760,045 1,945,408 1,798,656 1,825,490
1. Short-term receivables of customers 180,389 161,905 168,659 180,851 198,949
2. Prepayments to suppliers 159,526 442,809 455,129 450,923 451,278
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 114,461 115,383 241,461 255,596 228,066
6. Other short-term receivables 1,126,709 1,119,913 1,161,965 993,376 1,030,076
7. Provision for doubtful short-term receivables -79,762 -79,965 -81,806 -82,090 -82,879
IV. Inventories 28,576 26,882 21,467 16,656 16,882
1. Inventories 28,576 26,882 21,467 16,656 16,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,315 18,370 22,549 21,363 22,432
1. Short-term prepaid expenses 16,590 17,683 21,836 20,593 21,638
2. Deductible VAT 0 0 0 685 0
3. Taxes and the State Receivables 725 687 713 85 794
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 2,965,246 2,969,307 2,913,576 3,108,691 3,139,600
I. Long-term receivables 1,066,693 1,069,906 1,067,387 1,260,670 1,284,187
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 1,066,693 1,069,906 1,067,387 1,260,670 1,284,187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,641 54,069 53,933 32,819 31,628
1. Tangible fixed assets 57,641 54,069 53,933 32,819 31,628
- Cost 269,803 268,029 271,132 173,823 173,869
- Accumulated depreciation -212,162 -213,960 -217,198 -141,005 -142,241
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 1,860 1,860 1,860 1,860 0
- Accumulated depreciation -1,860 -1,860 -1,860 -1,860 0
III. Real Estate Investments 114,272 112,868 110,682 108,703 108,446
- Cost 196,967 196,164 196,164 195,344 195,344
- Accumulated depreciation -82,695 -83,296 -85,482 -86,641 -86,898
IV. Long-term assets in progress 892,099 894,090 894,910 899,700 895,548
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 892,099 894,090 894,910 899,700 895,548
IV. Long-term financial investments 610,061 621,228 576,639 593,929 611,387
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 610,061 621,228 576,639 593,929 611,387
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 195,917 190,369 185,032 189,664 188,768
1. Long-term prepaid expenses 191,603 186,185 180,883 185,535 182,005
2. Deferred income tax assets 4,314 4,184 4,149 4,128 6,763
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,563 26,778 24,992 23,207 19,637
TOTAL ASSETS 4,587,419 4,806,108 4,927,187 4,975,169 5,052,276
CAPITAL RESOURCES
A. LIABILITIES 1,961,389 2,170,881 2,276,609 2,293,509 2,334,095
I. Current liabilities 987,246 946,132 1,068,169 922,219 1,094,574
1. Borrowings and short-term financial leased liabilities 465,532 487,063 510,369 351,350 553,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,641 22,713 31,779 33,368 48,807
4. Advances from customers 53,434 36,809 61,357 49,458 50,153
5. Taxes and other payables to the State Budget 94,199 96,956 112,160 118,674 131,677
6. Payables to employees 3,823 4,161 4,720 5,244 5,676
7. Short-term accrued expenses 52,205 18,441 25,790 33,447 34,791
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 19,441 16,662 17,610 15,897 19,830
11. Other short-term payables 238,957 227,923 267,089 280,340 209,435
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,014 35,404 37,296 34,442 40,429
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 974,143 1,224,749 1,208,440 1,371,290 1,239,521
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 40,973 68,452 127,896 160,096 171,596
6. Borrowings and long-term financial leased liabilities 373,328 596,404 528,580 660,335 458,322
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 26,348 26,399 25,884 24,779 25,534
11. Long-term unrealized revenue 533,493 533,493 526,080 526,080 584,069
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,626,029 2,635,226 2,650,578 2,681,660 2,718,181
I. ShareHolder's equity 2,626,029 2,635,226 2,650,578 2,681,660 2,718,181
1. Owner's investment capital 1,147,791 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 227,664 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 194,185 195,420 197,351 200,944 205,496
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 1,057,216 1,065,222 1,078,709 1,106,279 1,138,322
- After tax undistributed profit accumulated to the end of prior period 1,043,501 1,043,501 1,043,501 1,078,920 1,078,920
- Profit after tax undistributed this period 13,715 21,721 35,208 27,359 59,402
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 2,528 2,483 2,416 2,337 2,262
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 4,587,419 4,806,108 4,927,187 4,975,169 5,052,276