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 288,735 251,280 252,236 276,661 247,167
I. Cash and cash equivalents 42,401 11,498 13,094 34,281 64,846
1. Cash 41,501 11,398 12,694 32,081 64,846
2. Cash equivalents 900 100 400 2,200 0
II. Short-term financial investments 32,600 35,400 36,900 28,300 30,840
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 32,600 35,400 36,900 28,300 30,840
III. Short-term receivables 163,191 140,541 150,728 145,713 98,435
1. Short-term receivables of customers 27,057 26,804 36,912 51,004 10,528
2. Prepayments to suppliers 42,988 30,999 33,505 36,348 31,438
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 76,021 65,460 39,709 47,891 47,209
6. Other short-term receivables 24,652 24,570 48,280 18,152 17,135
7. Provision for doubtful short-term receivables -7,528 -7,291 -7,678 -7,681 -7,876
IV. Inventories 48,187 59,383 47,774 64,862 49,547
1. Inventories 48,187 59,383 47,774 64,862 49,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,356 4,457 3,740 3,506 3,499
1. Short-term prepaid expenses 708 528 403 1,065 830
2. Deductible VAT 1,366 2,507 2,807 1,778 2,597
3. Taxes and the State Receivables 283 1,422 530 662 71
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 412,873 412,018 503,146 474,035 510,321
I. Long-term receivables 8,854 9,076 9,076 8,862 8,862
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 8,854 9,076 9,076 8,862 8,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,157 59,317 57,386 55,662 60,457
1. Tangible fixed assets 51,027 49,264 47,410 45,763 50,635
- Cost 187,490 187,580 187,580 187,720 194,303
- Accumulated depreciation -136,462 -138,315 -140,169 -141,957 -143,668
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 10,130 10,053 9,976 9,899 9,822
- Cost 13,661 13,661 13,661 13,661 13,607
- Accumulated depreciation -3,531 -3,608 -3,685 -3,762 -3,786
III. Real Estate Investments 31,138 30,783 30,428 30,072 30,398
- Cost 86,358 86,358 86,358 86,358 87,037
- Accumulated depreciation -55,220 -55,575 -55,930 -56,286 -56,639
IV. Long-term assets in progress 169,210 170,494 257,735 236,369 266,499
1. Costs of long-term production, business in progress 167,356 168,547 255,527 234,831 264,288
2. Costs of construction in progress 1,854 1,947 2,207 1,538 2,211
IV. Long-term financial investments 130,204 129,205 135,142 130,142 130,409
1. Investment in subsidiaries 0 0 554 0 0
2. Investments in associated companies, joint ventures 126,332 125,333 130,716 126,270 126,537
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,310 13,143 13,380 12,928 13,697
1. Long-term prepaid expenses 11,660 12,636 12,960 12,521 13,659
2. Deferred income tax assets 650 507 420 408 38
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 701,608 663,298 755,382 750,696 757,487
CAPITAL RESOURCES
A. LIABILITIES 313,600 267,694 298,757 297,732 292,158
I. Current liabilities 229,207 184,750 216,699 217,110 212,372
1. Borrowings and short-term financial leased liabilities 163,808 124,166 126,921 160,384 155,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,988 17,243 16,039 13,920 23,943
4. Advances from customers 451 5,192 398 2,166 1,148
5. Taxes and other payables to the State Budget 4,110 9,370 40,579 1,756 2,793
6. Payables to employees 7,055 6,910 12,699 3,145 2,629
7. Short-term accrued expenses 17,604 1,988 2,058 11,744 8,921
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 7,198 7,326 7,423 7,233 7,443
11. Other short-term payables 9,782 10,772 9,792 11,928 8,523
12. Provision for short term payables 0 0 0 3,364 0
13. Bonus and welfare fund 2,210 1,783 791 1,470 1,718
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 84,392 82,944 82,058 80,622 79,785
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 4,939 4,939 4,937 4,937 4,937
6. Borrowings and long-term financial leased liabilities 454 339 224 109 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 78,999 77,666 76,897 75,576 74,848
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 388,009 395,604 456,625 452,964 465,329
I. ShareHolder's equity 388,009 395,604 456,625 452,964 465,329
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
2. Share capital surplus 0 0 0 0 0
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 -20,910 -21,080 -21,080 -20,885 -20,885
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 36,184 40,630 76,411 78,808 83,908
- After tax undistributed profit accumulated to the end of prior period 22,193 21,281 20,329 76,003 72,739
- Profit after tax undistributed this period 13,991 19,349 56,082 2,804 11,169
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 84,776 88,095 113,336 107,084 114,348
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 701,608 663,298 755,382 750,696 757,487