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 1,346,560 1,417,361 1,326,818 1,390,489 1,532,462
I. Cash and cash equivalents 315,145 350,811 280,520 282,186 249,533
1. Cash 179,365 181,511 93,440 136,259 178,563
2. Cash equivalents 135,780 169,300 187,080 145,927 70,970
II. Short-term financial investments 842,133 812,718 720,810 766,694 946,624
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 842,133 812,718 720,810 766,694 946,624
III. Short-term receivables 172,936 239,564 305,451 316,152 314,948
1. Short-term receivables of customers 156,212 206,076 267,261 300,672 295,891
2. Prepayments to suppliers 152 0 333 1,576 4,501
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 92,842 106,560 110,931 86,977 87,629
7. Provision for doubtful short-term receivables -76,271 -73,073 -73,073 -73,073 -73,073
IV. Inventories 12,753 11,751 16,026 22,246 18,623
1. Inventories 12,753 11,751 16,026 22,246 18,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,593 2,517 4,011 3,210 2,734
1. Short-term prepaid expenses 3,593 2,517 4,011 3,210 2,734
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,352,283 1,356,626 1,865,320 1,768,085 1,686,149
I. Long-term receivables 710 710 10,047 10,862 24,056
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 710 710 10,047 10,862 24,056
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,314,471 1,246,633 1,825,181 1,725,122 1,628,181
1. Tangible fixed assets 1,314,335 1,246,082 1,824,531 1,725,122 1,628,181
- Cost 2,900,753 2,900,753 3,589,144 3,588,889 3,589,393
- Accumulated depreciation -1,586,418 -1,654,671 -1,764,613 -1,863,766 -1,961,213
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 136 551 650 0 0
- Cost 405 882 1,050 185 185
- Accumulated depreciation -269 -331 -401 -185 -185
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 119 71,052 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 119 71,052 0 0 0
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 36,983 38,231 30,093 32,100 33,912
1. Long-term prepaid expenses 1,918 1,436 954 986 460
2. Deferred income tax assets 35,065 36,795 29,139 31,114 33,451
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,698,843 2,773,987 3,192,138 3,158,573 3,218,610
CAPITAL RESOURCES
A. LIABILITIES 948,409 954,652 1,338,873 1,266,151 1,400,406
I. Current liabilities 561,328 601,866 587,670 541,960 561,889
1. Borrowings and short-term financial leased liabilities 125,694 122,036 194,368 195,524 188,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,778 123,305 165,890 115,206 157,324
4. Advances from customers 5,894 4,570 18,115 14,658 0
5. Taxes and other payables to the State Budget 21,345 48,911 6,394 14,703 30,928
6. Payables to employees 14,087 19,407 11,391 17,520 18,126
7. Short-term accrued expenses 30,435 19,929 43,834 38,717 44,318
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 80,497 54,826 5,627 5,632 109,320
12. Provision for short term payables 187,361 202,034 138,458 139,827 0
13. Bonus and welfare fund 9,237 6,848 3,592 171 13,397
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 387,081 352,787 751,203 724,191 838,516
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 380,369 343,034 728,178 686,028 642,211
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 6,712 9,752 23,025 38,163 196,305
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 1,750,434 1,819,335 1,853,265 1,892,422 1,818,205
I. ShareHolder's equity 1,750,434 1,819,335 1,853,265 1,892,422 1,818,205
1. Owner's investment capital 942,750 1,037,025 1,037,025 1,037,025 1,037,025
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 605,764 605,764 605,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 200,045 174,672 208,602 247,759 173,542
- After tax undistributed profit accumulated to the end of prior period 94,555 281 281 207,381 88,146
- Profit after tax undistributed this period 105,490 174,391 208,322 40,378 85,396
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 2,698,843 2,773,987 3,192,138 3,158,573 3,218,610