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 2,182,421 2,090,179 2,168,448 2,315,626 2,294,758
I. Cash and cash equivalents 247,282 69,553 115,644 122,296 128,245
1. Cash 55,282 53,553 61,644 62,296 70,345
2. Cash equivalents 192,000 16,000 54,000 60,000 57,900
II. Short-term financial investments 927,891 885,387 899,578 970,003 977,377
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 927,891 885,387 899,578 970,003 977,377
III. Short-term receivables 329,413 322,698 312,083 401,928 387,102
1. Short-term receivables of customers 17,521 17,399 15,808 17,084 17,647
2. Prepayments to suppliers 19,192 11,567 12,377 32,729 8,648
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 292,946 293,978 284,143 352,362 361,052
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 667,205 800,304 827,776 807,007 788,408
1. Inventories 667,205 800,304 827,776 807,007 788,408
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,630 12,236 13,367 14,391 13,625
1. Short-term prepaid expenses 1,013 943 611 927 746
2. Deductible VAT 9,605 11,271 12,740 12,869 12,869
3. Taxes and the State Receivables 11 23 16 595 10
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 951,270 914,449 897,124 879,597 903,799
I. Long-term receivables 5,227 5,227 3,808 3,808 3,808
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 5,000 5,000 5,000 5,000 5,000
5. Other long-term receivables 5,227 5,227 3,808 3,808 3,808
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 52,577 59,418 57,261 55,788 55,031
1. Tangible fixed assets 49,823 56,735 54,648 53,244 52,557
- Cost 138,100 147,087 147,231 148,086 149,639
- Accumulated depreciation -88,277 -90,351 -92,583 -94,842 -97,083
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 2,755 2,683 2,614 2,544 2,475
- Cost 4,141 4,141 4,141 4,141 4,141
- Accumulated depreciation -1,387 -1,458 -1,528 -1,597 -1,667
III. Real Estate Investments 578,865 566,323 550,845 536,373 521,901
- Cost 967,764 968,356 967,263 967,263 967,263
- Accumulated depreciation -388,899 -402,032 -416,418 -430,890 -445,362
IV. Long-term assets in progress 45,300 42,059 46,283 47,339 88,879
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,300 42,059 46,283 47,339 88,879
IV. Long-term financial investments 222,145 193,648 192,290 190,353 188,893
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 145,528 122,694 122,694 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments -23,013 -28,676 -30,033 -31,971 -33,430
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,155 47,773 46,635 45,936 45,286
1. Long-term prepaid expenses 47,155 47,773 46,635 45,936 45,286
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 3,133,691 3,004,628 3,065,572 3,195,223 3,198,557
CAPITAL RESOURCES
A. LIABILITIES 1,561,299 1,390,110 1,406,220 1,422,180 1,454,453
I. Current liabilities 940,269 776,043 793,698 806,860 844,629
1. Borrowings and short-term financial leased liabilities 56,225 54,938 54,938 55,788 52,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,413 26,308 30,397 25,489 19,112
4. Advances from customers 73 111 76,593 86,292 106
5. Taxes and other payables to the State Budget 4,178 46,396 20,645 18,965 34,558
6. Payables to employees 10,241 5,426 7,859 3,173 5,499
7. Short-term accrued expenses 627,130 573,402 550,628 561,101 571,227
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 22 0 47 0 22
11. Other short-term payables 143,750 20,023 4,989 10,558 102,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,237 49,440 47,603 45,495 59,067
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 621,030 614,067 612,521 615,320 609,824
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 74,958 79,229 93,521 96,893 92,346
6. Borrowings and long-term financial leased liabilities 147,829 139,133 125,937 111,892 99,880
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 396,974 394,251 391,528 405,056 416,376
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 1,269 1,453 1,534 1,480 1,222
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,572,392 1,614,518 1,659,352 1,773,043 1,744,104
I. ShareHolder's equity 1,572,392 1,614,518 1,659,352 1,773,043 1,744,104
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 144,284 144,284 144,284 144,284 144,284
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 856,218 898,344 943,178 1,056,869 1,027,930
- After tax undistributed profit accumulated to the end of prior period 759,337 759,337 759,337 946,784 828,032
- Profit after tax undistributed this period 96,881 139,006 183,840 110,085 199,898
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 3,133,691 3,004,628 3,065,572 3,195,223 3,198,557