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 506,236 712,994 628,394 556,280 498,454
I. Cash and cash equivalents 100,218 252,262 169,749 98,847 160,166
1. Cash 81,168 213,012 66,949 58,907 108,766
2. Cash equivalents 19,050 39,250 102,800 39,940 51,400
II. Short-term financial investments 23,185 27,985 26,035 24,035 35,837
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 23,185 27,985 26,035 24,035 35,837
III. Short-term receivables 127,557 189,346 185,757 186,424 145,029
1. Short-term receivables of customers 15,202 108,780 21,892 17,328 24,540
2. Prepayments to suppliers 80,956 70,087 66,673 65,650 131,134
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 8,500 8,500 10,400 10,287 10,859
6. Other short-term receivables 196,569 175,649 266,479 271,846 161,771
7. Provision for doubtful short-term receivables -173,670 -173,670 -179,687 -178,687 -183,275
IV. Inventories 235,104 226,363 229,002 227,334 136,657
1. Inventories 337,357 328,616 331,255 329,588 137,591
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -102,253 -934
V. Other current assets 20,172 17,037 17,851 19,639 20,765
1. Short-term prepaid expenses 4,583 3,446 4,033 5,404 7,344
2. Deductible VAT 6,796 5,250 5,520 4,880 4,373
3. Taxes and the State Receivables 8,793 8,341 8,299 9,355 9,048
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 3,541,461 3,519,511 3,225,279 3,212,827 3,263,583
I. Long-term receivables 491,524 492,112 202,884 202,908 203,908
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 32,228 32,228 30,228 30,228 30,228
5. Other long-term receivables 459,296 459,884 172,656 172,681 173,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 497,387 489,330 482,880 473,713 471,456
1. Tangible fixed assets 440,582 433,037 427,217 418,679 416,638
- Cost 829,763 830,726 829,444 829,426 838,141
- Accumulated depreciation -389,181 -397,689 -402,227 -410,747 -421,504
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 56,804 56,293 55,663 55,034 54,818
- Cost 75,138 75,255 75,203 75,203 75,825
- Accumulated depreciation -18,334 -18,963 -19,540 -20,169 -21,007
III. Real Estate Investments 21,781 21,480 21,179 20,877 20,576
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -14,375 -14,676 -14,977 -15,278 -15,580
IV. Long-term assets in progress 179,275 179,193 181,910 179,397 179,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,275 179,193 181,910 179,397 179,058
IV. Long-term financial investments 2,093,977 2,083,645 2,085,000 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,083,005 2,082,746 0 2,085,000 0
3. Other investments in equity instruments 90,665 90,665 2,101,424 16,424 2,101,424
4. Provision for diminution in value of financial long-term investments -79,692 -89,766 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 222,916 220,384 219,293 220,032 217,009
1. Long-term prepaid expenses 222,566 220,076 219,026 219,805 216,796
2. Deferred income tax assets 349 307 267 228 213
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,601 33,367 32,134 30,900 86,575
TOTAL ASSETS 4,047,696 4,232,505 3,853,673 3,769,107 3,762,036
CAPITAL RESOURCES
A. LIABILITIES 2,346,169 2,359,121 1,939,689 1,898,558 1,929,221
I. Current liabilities 591,537 949,475 590,884 579,308 640,192
1. Borrowings and short-term financial leased liabilities 185,150 139,447 155,297 165,502 256,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,653 253,193 25,675 22,022 27,705
4. Advances from customers 5,657 5,311 6,396 3,865 6,415
5. Taxes and other payables to the State Budget 203,152 254,959 228,917 213,218 223,704
6. Payables to employees 13,296 17,808 7,410 13,696 15,368
7. Short-term accrued expenses 18,633 31,643 17,927 12,307 21,379
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 519 208 8 8 419
11. Other short-term payables 135,522 236,045 135,481 136,973 78,096
12. Provision for short term payables 229 343 3,387 1,693 0
13. Bonus and welfare fund 10,728 10,519 10,387 10,023 10,832
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 1,754,632 1,409,645 1,348,805 1,319,250 1,289,029
1. Long-term payables to sellers 3,006 3,006 2,626 2,626 2,236
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 209,616 36,960 36,673 37,152 36,947
6. Borrowings and long-term financial leased liabilities 1,502,331 1,330,000 1,270,000 1,240,000 1,210,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,680 39,680 39,506 39,472 39,846
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 1,701,527 1,873,384 1,913,984 1,870,549 1,832,816
I. ShareHolder's equity 1,701,527 1,873,384 1,913,984 1,870,549 1,832,816
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,984 4,983 4,983 4,984 4,984
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 14,419 14,414 14,414 14,419 14,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -654,939 -548,457 -485,899 -505,602 -544,626
- After tax undistributed profit accumulated to the end of prior period -628,319 -628,319 -628,319 -484,414 -484,414
- Profit after tax undistributed this period -26,620 79,863 142,420 -21,189 -60,212
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 330,733 396,114 374,157 350,418 351,348
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 4,047,696 4,232,505 3,853,673 3,769,107 3,762,036