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 811,441 877,385 843,072 963,902 1,098,253
I. Cash and cash equivalents 256,200 317,496 278,050 250,011 310,118
1. Cash 109,200 70,496 50,050 107,011 113,118
2. Cash equivalents 147,000 247,000 228,000 143,000 197,000
II. Short-term financial investments 362,100 367,700 412,700 521,700 600,500
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 362,100 367,700 412,700 521,700 600,500
III. Short-term receivables 187,071 188,274 150,153 189,475 181,374
1. Short-term receivables of customers 177,555 179,458 144,100 183,632 171,413
2. Prepayments to suppliers 4,849 8,283 1,542 5,590 4,140
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 7,182 3,049 7,036 2,776 8,358
7. Provision for doubtful short-term receivables -2,516 -2,516 -2,524 -2,524 -2,536
IV. Inventories 738 1,222 1,741 1,258 1,815
1. Inventories 738 1,222 1,741 1,258 1,815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,332 2,692 428 1,458 4,445
1. Short-term prepaid expenses 744 390 398 779 529
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,588 2,302 30 678 3,916
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 720,194 711,386 705,740 695,207 688,496
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,297 360,034 356,244 345,149 335,800
1. Tangible fixed assets 368,125 358,032 352,882 341,835 332,533
- Cost 953,438 956,002 963,398 964,770 967,203
- Accumulated depreciation -585,313 -597,970 -610,516 -622,935 -634,670
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 2,172 2,002 3,362 3,315 3,267
- Cost 7,640 7,640 9,083 9,083 9,083
- Accumulated depreciation -5,468 -5,638 -5,721 -5,769 -5,817
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 234,082 235,792 234,224 235,186 238,201
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 234,082 235,792 234,224 235,186 238,201
IV. Long-term financial investments 70,965 70,965 70,965 70,965 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 55,800 55,800 55,800 55,800 55,800
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 44,851 44,595 44,306 43,907 43,530
1. Long-term prepaid expenses 44,851 44,595 44,306 43,907 43,530
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 1,531,636 1,588,771 1,548,811 1,659,109 1,786,749
CAPITAL RESOURCES
A. LIABILITIES 468,823 435,890 308,985 394,323 513,601
I. Current liabilities 392,472 359,539 239,211 324,549 454,116
1. Borrowings and short-term financial leased liabilities 61,401 62,853 23,456 53,456 57,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,433 120,452 91,128 108,645 132,913
4. Advances from customers 853 594 644 950 498
5. Taxes and other payables to the State Budget 29,983 61,481 27,135 31,380 73,709
6. Payables to employees 24,141 27,683 31,197 17,449 24,755
7. Short-term accrued expenses 8,366 9,672 8,029 10,087 16,626
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 137 4,077 4 4,451 9
11. Other short-term payables 89,567 4,364 4,727 46,942 97,499
12. Provision for short term payables 23,902 23,705 16,019 21,019 3,419
13. Bonus and welfare fund 45,687 44,658 36,871 30,169 46,881
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 76,351 76,351 69,775 69,775 59,485
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 19,570 19,570 24,570 24,570 24,570
6. Borrowings and long-term financial leased liabilities 56,781 56,781 45,205 45,205 34,915
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 1,062,813 1,152,881 1,239,826 1,264,786 1,273,148
I. ShareHolder's equity 1,062,813 1,152,881 1,239,826 1,264,786 1,273,148
1. Owner's investment capital 370,439 370,439 370,439 370,439 370,439
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 346,375 346,375 485,245 485,205 485,205
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 271,564 361,632 309,707 334,707 343,069
- After tax undistributed profit accumulated to the end of prior period 101,234 101,234 101,234 235,558 118,459
- Profit after tax undistributed this period 170,330 260,398 208,472 99,148 224,610
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 1,531,636 1,588,771 1,548,811 1,659,109 1,786,749