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 154,665 180,580 187,645 209,458 199,402
I. Cash and cash equivalents 43,378 64,666 69,362 117,463 110,770
1. Cash 28,354 28,634 43,322 60,415 53,770
2. Cash equivalents 15,024 36,032 26,040 57,048 57,000
II. Short-term financial investments 9,305 305 20,505 505 505
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 9,305 305 20,505 505 505
III. Short-term receivables 77,369 91,954 77,718 71,949 68,340
1. Short-term receivables of customers 7,262 4,305 6,892 5,846 3,581
2. Prepayments to suppliers 11,979 11,856 13,127 14,867 14,002
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 230 230 230 230 230
6. Other short-term receivables 68,947 86,611 68,518 62,055 61,576
7. Provision for doubtful short-term receivables -11,049 -11,049 -11,049 -11,049 -11,049
IV. Inventories 13,838 13,010 12,442 12,204 11,400
1. Inventories 13,838 13,010 12,442 12,204 11,400
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,775 10,645 7,618 7,337 8,386
1. Short-term prepaid expenses 5,522 5,374 4,071 3,797 4,724
2. Deductible VAT 5,253 5,271 3,547 3,540 3,663
3. Taxes and the State Receivables 0 0 0 0 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 901,570 893,642 883,896 880,415 874,275
I. Long-term receivables 10,480 10,480 10,480 17,546 17,546
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 10,480 0 0 0 0
5. Other long-term receivables 0 10,480 10,480 17,546 17,546
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 549,612 539,836 535,900 529,697 524,965
1. Tangible fixed assets 208,822 202,073 201,335 198,331 196,794
- Cost 474,676 473,584 476,913 480,501 485,697
- Accumulated depreciation -265,853 -271,511 -275,578 -282,171 -288,904
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 340,790 337,763 334,565 331,366 328,171
- Cost 472,681 472,852 472,852 472,852 472,852
- Accumulated depreciation -131,891 -135,089 -138,288 -141,486 -144,682
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 98,275 103,918 99,987 101,343 105,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,275 103,918 99,987 101,343 105,061
IV. Long-term financial investments 6,894 6,894 6,894 6,894 6,894
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 6,894 6,894 6,894 6,894 6,894
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 142,998 142,597 144,110 141,804 140,070
1. Long-term prepaid expenses 142,998 142,597 144,110 141,804 140,070
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 93,311 89,918 86,525 83,132 79,739
TOTAL ASSETS 1,056,235 1,074,222 1,071,541 1,089,873 1,073,676
CAPITAL RESOURCES
A. LIABILITIES 522,788 524,725 541,664 545,219 525,814
I. Current liabilities 129,476 127,142 152,368 156,515 160,355
1. Borrowings and short-term financial leased liabilities 26,728 24,682 26,440 25,830 24,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,002 39,674 45,071 55,908 55,835
4. Advances from customers 18,775 12,069 27,733 24,196 20,636
5. Taxes and other payables to the State Budget 16,394 10,871 11,802 9,617 13,951
6. Payables to employees 7,614 7,774 3,603 6,238 6,415
7. Short-term accrued expenses 18,568 19,131 20,580 25,250 24,511
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 1,424 1,456 0 0
11. Other short-term payables 8,871 9,773 13,799 8,135 13,085
12. Provision for short term payables 1,525 0 0 0 0
13. Bonus and welfare fund 0 1,745 1,885 1,341 1,584
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 393,311 397,583 389,296 388,704 365,459
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 62,790 66,290 61,490 61,490 65,690
6. Borrowings and long-term financial leased liabilities 225,548 227,002 224,197 224,287 197,524
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 104,973 104,291 103,609 102,927 102,245
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 533,447 549,497 529,877 544,654 547,862
I. ShareHolder's equity 533,447 549,497 529,877 544,654 547,862
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -719,095 -715,384 -722,071 -715,073 -709,868
- After tax undistributed profit accumulated to the end of prior period -712,566 -712,566 -712,566 -722,306 -722,306
- Profit after tax undistributed this period -6,529 -2,818 -9,505 7,233 12,438
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 322,817 335,157 322,223 330,002 328,006
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 1,056,235 1,074,222 1,071,541 1,089,873 1,073,676