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 651,366 702,092 691,448 703,647 711,613
I. Cash and cash equivalents 43,763 64,861 61,777 39,282 53,015
1. Cash 16,916 33,414 41,799 25,861 36,198
2. Cash equivalents 26,847 31,447 19,978 13,420 16,817
II. Short-term financial investments 183,912 205,925 222,126 237,519 243,105
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 183,912 205,925 222,126 237,519 243,105
III. Short-term receivables 191,919 194,591 186,139 204,392 205,128
1. Short-term receivables of customers 64,351 66,266 69,092 86,485 65,761
2. Prepayments to suppliers 4,361 3,905 4,201 4,094 24,905
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 54,668 54,668 54,668 54,668 62,321
6. Other short-term receivables 78,068 79,283 67,941 68,908 62,170
7. Provision for doubtful short-term receivables -9,530 -9,530 -9,762 -9,762 -10,028
IV. Inventories 220,619 226,692 211,315 209,726 199,841
1. Inventories 220,619 226,692 216,014 214,424 204,572
2. Provision for decline in value of inventories 0 0 -4,698 -4,698 -4,731
V. Other current assets 11,153 10,023 10,091 12,728 10,524
1. Short-term prepaid expenses 5,759 5,437 5,504 6,522 5,930
2. Deductible VAT 5,394 4,587 4,587 4,588 4,594
3. Taxes and the State Receivables 0 0 0 1,618 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 862,542 837,712 838,195 843,065 898,469
I. Long-term receivables 7,338 7,488 7,488 7,824 8,802
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 7,338 7,488 7,488 7,824 8,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,886 210,327 205,829 198,790 194,871
1. Tangible fixed assets 210,083 202,670 198,124 191,205 187,406
- Cost 498,434 500,885 500,749 503,125 496,956
- Accumulated depreciation -288,351 -298,215 -302,624 -311,920 -309,550
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 7,803 7,657 7,705 7,585 7,465
- Cost 231,528 231,390 231,583 212,851 212,851
- Accumulated depreciation -223,724 -223,732 -223,878 -205,267 -205,387
III. Real Estate Investments 3,871 3,738 3,606 3,473 3,341
- Cost 9,880 9,880 9,880 9,880 9,880
- Accumulated depreciation -6,009 -6,142 -6,274 -6,407 -6,539
IV. Long-term assets in progress 35,053 35,243 35,592 36,318 36,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,053 35,243 35,592 36,318 36,918
IV. Long-term financial investments 343,466 323,690 333,215 339,183 376,079
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 402,002 404,225 412,842 419,691 434,145
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -80,535 -80,535 -79,628 -80,508 -80,066
5. Investments holding until maturity 22,000 0 0 0 22,000
V. Total other long-term assets 254,928 257,226 252,466 257,477 278,459
1. Long-term prepaid expenses 253,918 256,216 251,410 256,940 264,229
2. Deferred income tax assets 1,010 1,010 1,056 538 14,230
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,513,907 1,539,804 1,529,643 1,546,713 1,610,082
CAPITAL RESOURCES
A. LIABILITIES 297,013 343,335 308,456 303,066 327,252
I. Current liabilities 294,035 340,403 305,402 298,913 322,905
1. Borrowings and short-term financial leased liabilities 251,610 260,372 257,468 253,305 253,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,576 13,333 16,275 20,989 11,931
4. Advances from customers 1,299 1,176 1,835 2,865 5,559
5. Taxes and other payables to the State Budget 3,749 9,328 9,231 7,372 28,491
6. Payables to employees 4,508 5,234 10,619 4,583 4,567
7. Short-term accrued expenses 3,562 4,160 6,515 4,591 6,896
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 351 43,624 463 4,154 5,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,381 3,175 2,995 1,056 6,224
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 2,978 2,933 3,054 4,153 4,347
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 296 251 350 1,359 1,425
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 223 223 245 257 308
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,458 2,458 2,458 2,536 2,614
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 1,216,895 1,196,469 1,221,187 1,243,647 1,282,830
I. ShareHolder's equity 1,216,895 1,196,469 1,221,187 1,243,647 1,282,830
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 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 104,595 104,595 104,595 104,595 117,294
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 112,299 91,874 116,592 139,051 165,536
- After tax undistributed profit accumulated to the end of prior period 74,811 31,259 31,259 117,590 99,176
- Profit after tax undistributed this period 37,489 60,615 85,333 21,462 66,360
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 1,513,907 1,539,804 1,529,643 1,546,713 1,610,082