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 799,783 691,215 806,543 797,194 738,381
I. Cash and cash equivalents 184,823 63,651 151,698 49,663 38,790
1. Cash 89,697 61,951 91,698 24,163 36,590
2. Cash equivalents 95,127 1,700 60,000 25,500 2,200
II. Short-term financial investments 266,880 287,880 277,451 337,250 304,450
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 266,880 287,880 277,451 337,250 304,450
III. Short-term receivables 267,224 275,926 307,855 307,783 302,903
1. Short-term receivables of customers 338,668 348,627 346,931 344,204 317,077
2. Prepayments to suppliers 8,570 8,634 43,751 46,036 48,771
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 2,086 2,086 2,086 2,086 2,086
6. Other short-term receivables 25,251 23,930 22,438 22,809 42,320
7. Provision for doubtful short-term receivables -107,351 -107,351 -107,351 -107,351 -107,351
IV. Inventories 42,886 31,410 40,095 71,696 64,783
1. Inventories 42,886 31,410 40,095 71,696 64,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,970 32,348 29,444 30,803 27,455
1. Short-term prepaid expenses 6,432 5,624 4,912 6,410 6,850
2. Deductible VAT 29,403 25,364 23,174 22,955 19,176
3. Taxes and the State Receivables 2,135 1,361 1,357 1,437 1,428
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 1,035,163 1,020,546 966,256 961,926 939,608
I. Long-term receivables 56,984 56,130 20,043 19,570 19,278
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 56,984 56,130 20,043 19,570 19,278
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454,693 450,449 441,318 430,827 421,245
1. Tangible fixed assets 454,693 450,449 441,318 430,827 421,245
- Cost 774,521 781,270 782,673 783,442 785,093
- Accumulated depreciation -319,829 -330,822 -341,354 -352,615 -363,847
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 0 0 0 0 0
- Cost 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 94,108 94,096 94,083 112,316 112,294
- Cost 94,327 94,327 94,327 112,572 112,572
- Accumulated depreciation -219 -232 -244 -256 -278
IV. Long-term assets in progress 2,187 2,224 1,644 1,872 1,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,187 2,224 1,644 1,872 1,476
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 425,727 416,317 407,970 396,276 384,384
1. Long-term prepaid expenses 395,057 385,874 377,705 366,012 354,060
2. Deferred income tax assets 30,670 30,443 30,265 30,264 30,324
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,464 1,331 1,197 1,064 931
TOTAL ASSETS 1,834,945 1,711,761 1,772,798 1,759,121 1,677,988
CAPITAL RESOURCES
A. LIABILITIES 1,185,906 1,049,038 1,103,987 1,085,501 1,000,646
I. Current liabilities 1,106,553 975,644 1,034,881 1,018,894 938,049
1. Borrowings and short-term financial leased liabilities 660,974 442,090 456,610 455,100 475,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,755 515,379 557,450 550,975 446,495
4. Advances from customers 3,638 4,801 4,688 4,055 6,691
5. Taxes and other payables to the State Budget 4,960 7,086 9,253 2,386 4,299
6. Payables to employees 4,229 4,278 4,795 4,393 4,201
7. Short-term accrued expenses 4,783 1,685 238 171 172
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 0 650
11. Other short-term payables 46,056 168 1,689 1,656 383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 158
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 79,353 73,394 69,106 66,607 62,597
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 68,641 62,681 59,509 57,011 52,625
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 10,712 10,712 9,597 9,597 9,972
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 649,040 662,723 668,812 673,620 677,343
I. ShareHolder's equity 649,040 662,723 668,812 673,620 677,343
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -63,324 -54,017 -49,001 -43,881 -38,865
- After tax undistributed profit accumulated to the end of prior period -73,788 -73,788 -73,788 -49,001 -49,001
- Profit after tax undistributed this period 10,464 19,771 24,787 5,120 10,136
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 249,001 253,377 254,450 254,138 252,844
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 1,834,945 1,711,761 1,772,798 1,759,121 1,677,988