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 590,279 637,903 639,484 665,557 696,104
I. Cash and cash equivalents 54,330 85,203 127,673 56,591 65,107
1. Cash 45,174 73,092 78,326 47,291 55,807
2. Cash equivalents 9,156 12,111 49,348 9,300 9,300
II. Short-term financial investments 93,077 104,418 79,878 161,316 185,357
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 93,077 104,418 79,878 161,316 185,357
III. Short-term receivables 133,901 145,592 133,258 136,436 139,693
1. Short-term receivables of customers 143,818 152,537 146,244 140,523 152,319
2. Prepayments to suppliers 16,018 19,453 17,435 24,895 18,384
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 16,809 16,329 25,844 15,814 15,360
7. Provision for doubtful short-term receivables -42,744 -42,727 -56,265 -44,797 -46,370
IV. Inventories 263,260 261,587 262,392 272,121 259,117
1. Inventories 263,306 261,632 262,438 272,167 259,162
2. Provision for decline in value of inventories -46 -46 -46 -46 -46
V. Other current assets 45,711 41,104 36,282 39,093 46,830
1. Short-term prepaid expenses 28,358 23,742 22,365 23,434 26,407
2. Deductible VAT 14,726 15,348 11,994 13,725 18,441
3. Taxes and the State Receivables 2,627 2,014 1,923 1,934 1,982
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 1,463,159 1,449,283 1,453,838 1,494,630 1,481,343
I. Long-term receivables 5,757 6,132 6,132 6,132 5,954
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 5,757 6,132 6,132 6,132 5,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 606,580 594,014 582,932 1,076,263 1,072,610
1. Tangible fixed assets 599,916 587,571 576,710 1,070,252 1,060,533
- Cost 1,537,015 1,538,933 1,539,149 2,047,744 2,055,935
- Accumulated depreciation -937,098 -951,362 -962,439 -977,492 -995,401
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 6,663 6,443 6,222 6,010 12,077
- Cost 22,827 22,827 22,827 22,827 29,267
- Accumulated depreciation -16,164 -16,385 -16,605 -16,817 -17,190
III. Real Estate Investments 70,542 70,007 69,473 68,939 68,404
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -14,952 -15,487 -16,021 -16,555 -17,090
IV. Long-term assets in progress 399,617 399,666 410,973 18,530 9,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 399,617 399,666 410,973 18,530 9,866
IV. Long-term financial investments 310,033 313,563 313,574 253,717 253,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,473 7,473 7,473 8,955 8,955
3. Other investments in equity instruments 247,439 247,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -2,659 -2,659 -2,648 -2,677 -2,729
5. Investments holding until maturity 57,780 61,310 61,310 0 0
V. Total other long-term assets 70,630 65,902 70,754 71,049 70,842
1. Long-term prepaid expenses 70,630 65,902 70,754 71,049 70,842
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 2,053,438 2,087,186 2,093,321 2,160,186 2,177,446
CAPITAL RESOURCES
A. LIABILITIES 880,874 881,245 866,620 892,408 896,101
I. Current liabilities 565,134 566,250 550,718 556,116 564,983
1. Borrowings and short-term financial leased liabilities 131,390 121,529 119,831 104,793 88,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,289 200,178 214,123 172,955 222,601
4. Advances from customers 22,354 30,171 20,295 26,586 2,142
5. Taxes and other payables to the State Budget 12,195 15,298 7,888 8,445 11,143
6. Payables to employees 27,585 28,282 35,060 14,658 26,548
7. Short-term accrued expenses 33,304 33,626 28,617 28,827 29,087
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 2,987 2,981 2,981 2,329 1,414
11. Other short-term payables 107,060 108,704 108,292 111,214 122,765
12. Provision for short term payables 15,420 11,011 0 77,884 43,673
13. Bonus and welfare fund 17,550 14,471 13,632 8,424 17,023
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 315,740 314,995 315,901 336,292 331,118
1. Long-term payables to sellers 79 79 79 79 79
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 852 852 880 890 890
6. Borrowings and long-term financial leased liabilities 277,151 277,151 279,953 297,957 295,177
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,925 30,925 29,747 32,027 29,633
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 6,733 5,988 5,243 5,339 5,339
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,172,564 1,205,941 1,226,702 1,267,778 1,281,346
I. ShareHolder's equity 1,159,197 1,192,574 1,213,335 1,254,411 1,267,979
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 39,177 39,177 40,153 40,153 43,480
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 -110,616 -92,122 -82,115 -55,300 -55,565
- After tax undistributed profit accumulated to the end of prior period -116,032 -116,051 -118,880 -70,929 -81,596
- Profit after tax undistributed this period 5,416 23,928 36,764 15,629 26,031
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 126,553 141,435 151,213 165,474 175,980
II. Funding resources and other funds 13,367 13,367 13,367 13,367 13,367
1. Funding resources 13,367 13,367 13,367 13,367 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,053,438 2,087,186 2,093,321 2,160,186 2,177,446