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 877,118 839,875 939,577 948,015 956,957
I. Cash and cash equivalents 15,919 27,218 21,075 33,351 29,795
1. Cash 15,919 27,218 21,075 33,351 29,795
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 111,190 111,465 112,096 138,266 126,814
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 111,190 111,465 112,096 138,266 126,814
III. Short-term receivables 690,110 647,143 722,110 680,266 720,717
1. Short-term receivables of customers 408,301 354,969 382,515 386,268 376,407
2. Prepayments to suppliers 113,950 118,409 84,916 81,985 94,605
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 94,790 116,070 121,470 148,266 137,026
6. Other short-term receivables 257,071 238,023 313,488 243,925 294,857
7. Provision for doubtful short-term receivables -184,003 -180,328 -180,278 -180,178 -182,178
IV. Inventories 57,105 51,534 78,432 88,194 74,013
1. Inventories 57,405 51,700 79,137 88,759 74,335
2. Provision for decline in value of inventories -300 -166 -705 -564 -322
V. Other current assets 2,794 2,514 5,864 7,937 5,619
1. Short-term prepaid expenses 531 680 3,110 3,999 3,019
2. Deductible VAT 1,345 1,044 2,162 3,354 1,771
3. Taxes and the State Receivables 918 791 593 585 829
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 311,331 290,043 214,095 161,044 197,758
I. Long-term receivables 59,096 59,108 59,665 1,600 1,600
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 20,040 20,000 20,000 0 0
5. Other long-term receivables 39,056 39,108 39,665 1,600 1,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,868 63,607 63,153 69,875 68,749
1. Tangible fixed assets 52,481 51,321 50,969 57,793 56,769
- Cost 87,459 87,459 88,304 96,587 97,102
- Accumulated depreciation -34,978 -36,138 -37,335 -38,795 -40,333
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 12,387 12,286 12,184 12,082 11,980
- Cost 14,951 14,951 14,951 14,951 14,951
- Accumulated depreciation -2,563 -2,665 -2,767 -2,869 -2,970
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 19,458 23,653 27,864 25,029 40,415
1. Costs of long-term production, business in progress 17,889 18,135 19,920 25,029 37,833
2. Costs of construction in progress 1,569 5,518 7,944 0 2,581
IV. Long-term financial investments 157,365 133,835 53,835 54,335 78,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,530 80,000 0 500 25,000
3. Other investments in equity instruments 59,150 59,150 59,150 59,150 59,150
4. Provision for diminution in value of financial long-term investments -5,316 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,544 9,840 9,579 10,206 8,160
1. Long-term prepaid expenses 10,544 9,840 9,579 10,206 8,160
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 1,188,449 1,129,918 1,153,672 1,109,059 1,154,716
CAPITAL RESOURCES
A. LIABILITIES 486,643 425,041 466,394 419,367 441,721
I. Current liabilities 432,852 367,500 412,629 382,601 407,455
1. Borrowings and short-term financial leased liabilities 306,372 274,943 321,266 277,741 278,354
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,795 21,852 17,096 12,965 23,452
4. Advances from customers 6,122 5,862 3,391 3,383 12,891
5. Taxes and other payables to the State Budget 5,325 3,890 17,345 16,748 7,777
6. Payables to employees 14,169 9,621 6,395 1,662 12,190
7. Short-term accrued expenses 5,221 3,891 2,142 3,599 5,277
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 2,318 1,664 1,554 2,313 2,201
11. Other short-term payables 41,224 40,497 38,882 62,029 59,322
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,307 5,281 4,559 2,161 5,992
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 53,791 57,541 53,765 36,765 34,265
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 37,262 37,262 37,262 25,262 25,262
6. Borrowings and long-term financial leased liabilities 16,529 20,279 16,504 11,504 9,004
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 701,806 704,878 687,278 689,692 712,995
I. ShareHolder's equity 701,806 704,878 687,278 689,692 712,995
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 160,018 164,162 146,417 148,856 172,574
- After tax undistributed profit accumulated to the end of prior period 123,986 123,986 94,205 147,394 142,665
- Profit after tax undistributed this period 36,032 40,176 52,212 1,462 29,909
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 136,481 135,408 135,554 135,529 135,114
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 1,188,449 1,129,918 1,153,672 1,109,059 1,154,716