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 3,448,883 3,456,226 3,378,375 3,257,607 3,392,081
I. Cash and cash equivalents 1,648,055 1,593,866 1,384,905 1,130,567 1,309,545
1. Cash 211,055 128,866 194,905 130,567 100,545
2. Cash equivalents 1,437,000 1,465,000 1,190,000 1,000,000 1,209,000
II. Short-term financial investments 387,654 467,654 717,765 717,765 717,878
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 387,654 467,654 717,765 717,765 717,878
III. Short-term receivables 1,311,669 1,309,927 1,204,264 1,322,088 1,306,032
1. Short-term receivables of customers 697,496 775,087 634,887 710,479 792,011
2. Prepayments to suppliers 2,314 2,314 2,249 882 158
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 628,026 548,693 593,921 642,773 545,960
7. Provision for doubtful short-term receivables -16,167 -16,167 -26,794 -32,046 -32,098
IV. Inventories 46,682 47,928 48,628 48,494 52,146
1. Inventories 46,682 47,928 48,628 48,494 52,146
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,822 36,851 22,813 38,692 6,480
1. Short-term prepaid expenses 6,350 5,401 3,821 4,305 6,384
2. Deductible VAT 45,776 28,715 16,357 31,688 97
3. Taxes and the State Receivables 2,695 2,736 2,634 2,700 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 399,140 388,985 389,852 372,925 354,121
I. Long-term receivables 3,399 3,429 3,445 4,687 4,767
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 3,399 3,429 3,445 4,687 4,767
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 280,731 266,950 262,987 251,164 237,821
1. Tangible fixed assets 231,951 218,634 215,136 203,745 190,845
- Cost 1,087,113 1,087,428 1,097,190 1,098,013 1,098,670
- Accumulated depreciation -855,162 -868,794 -882,055 -894,268 -907,825
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 48,780 48,316 47,851 47,419 46,975
- Cost 63,212 63,212 63,212 63,212 63,212
- Accumulated depreciation -14,432 -14,896 -15,360 -15,793 -16,236
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,759 1,759 1,906 2,074 2,464
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,759 1,759 1,906 2,074 2,464
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 113,250 11,848 121,514 115,000 109,069
1. Long-term prepaid expenses 113,250 11,848 121,514 115,000 109,069
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
TOTAL ASSETS 3,848,022 3,845,211 3,768,227 3,630,532 3,746,201
CAPITAL RESOURCES
A. LIABILITIES 2,308,340 2,217,927 2,290,693 2,155,085 2,220,227
I. Current liabilities 2,308,252 2,217,839 2,290,605 2,154,997 2,220,139
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,022,645 1,892,956 2,012,337 1,922,473 1,015,901
4. Advances from customers 81,707 99,242 97,157 87,538 78,933
5. Taxes and other payables to the State Budget 29,675 25,707 12,361 2,109 30,304
6. Payables to employees 9,101 46,765 15,805 8,174 29,446
7. Short-term accrued expenses 12,026 16,068 13,212 3,109 926,752
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 150,099 128,541 138,205 131,553 134,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,999 8,559 1,527 41 4,598
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 88 88 88 88 88
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 88 88 88 88 88
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 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 1,539,683 1,627,284 1,477,533 1,475,447 1,525,974
I. ShareHolder's equity 1,539,683 1,627,284 1,477,533 1,475,447 1,525,974
1. Owner's investment capital 989,983 989,983 989,983 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 180,456 180,456 180,456 180,456 255,207
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 369,100 456,702 306,951 304,864 280,641
- After tax undistributed profit accumulated to the end of prior period 221,330 221,330 72,834 304,851 222,297
- Profit after tax undistributed this period 147,770 235,372 234,117 13 58,345
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 3,848,022 3,845,211 3,768,227 3,630,532 3,746,201