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 389,671 740,128 636,902 609,735 687,520
I. Cash and cash equivalents 219,907 363,539 220,877 238,223 184,042
1. Cash 79,907 98,539 40,877 20,461 28,625
2. Cash equivalents 140,000 265,000 180,000 217,763 155,417
II. Short-term financial investments 0 170,000 190,000 150,000 160,000
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 0 170,000 190,000 150,000 160,000
III. Short-term receivables 86,600 124,150 119,383 108,025 219,889
1. Short-term receivables of customers 40,178 47,581 66,065 65,162 156,588
2. Prepayments to suppliers 6,708 32,184 6,711 7,907 8,892
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 58,971 54,717 56,939 45,288 64,740
7. Provision for doubtful short-term receivables -19,257 -10,332 -10,332 -10,332 -10,332
IV. Inventories 24,041 17,888 34,201 34,198 39,210
1. Inventories 24,041 17,888 34,201 34,198 39,210
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,123 64,551 72,441 79,288 84,380
1. Short-term prepaid expenses 13,318 13,292 15,962 17,582 16,600
2. Deductible VAT 45,795 51,249 56,469 61,636 67,770
3. Taxes and the State Receivables 10 10 10 70 10
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 901,427 1,120,980 1,527,789 1,464,704 1,434,439
I. Long-term receivables 14,794 14,831 16,031 16,033 16,311
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 14,794 14,831 16,031 16,033 16,311
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 756,132 998,552 1,388,204 1,345,040 1,301,581
1. Tangible fixed assets 756,041 998,473 1,387,977 1,344,833 1,301,394
- Cost 1,034,782 1,201,780 1,630,775 1,631,073 1,631,073
- Accumulated depreciation -278,741 -203,307 -242,799 -286,240 -329,679
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 90 79 227 207 188
- Cost 358 358 518 518 518
- Accumulated depreciation -268 -279 -291 -311 -330
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 1,038 2,179 0 1,355 4,498
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,038 2,179 0 1,355 4,498
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 129,463 105,418 123,554 102,276 112,049
1. Long-term prepaid expenses 127,511 103,466 121,602 100,324 110,097
2. Deferred income tax assets 1,952 1,952 1,952 1,952 1,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,291,098 1,861,109 2,164,691 2,074,439 2,121,959
CAPITAL RESOURCES
A. LIABILITIES 646,780 863,137 1,165,515 1,061,510 1,121,226
I. Current liabilities 238,560 300,073 376,286 312,006 410,718
1. Borrowings and short-term financial leased liabilities 72,445 96,345 136,397 136,500 148,820
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,308 80,313 133,306 99,198 199,069
4. Advances from customers 1,082 146 532 4,554 600
5. Taxes and other payables to the State Budget 7,425 42,225 21,705 2,195 497
6. Payables to employees 34,116 39,372 32,578 35,790 12,533
7. Short-term accrued expenses 10,228 5,102 7,406 8,732 11,615
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 15,286 9,641 16,370 1,272 83
11. Other short-term payables 20,431 20,169 21,371 17,849 18,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,238 6,762 6,621 5,915 19,273
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 408,221 563,064 789,229 749,505 710,508
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 408,221 563,064 789,229 749,505 710,508
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 644,317 997,972 999,176 1,012,929 1,000,734
I. ShareHolder's equity 644,317 997,972 999,176 1,012,929 1,000,734
1. Owner's investment capital 430,873 660,960 660,960 660,960 660,960
2. Share capital surplus -167 -406 -406 -406 -406
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 113,866 113,866 113,866 113,866 113,866
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 99,744 223,552 224,756 238,509 226,314
- After tax undistributed profit accumulated to the end of prior period 43,487 400 400 224,756 210,173
- Profit after tax undistributed this period 56,257 223,151 224,356 13,753 16,141
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 1,291,098 1,861,109 2,164,691 2,074,439 2,121,959