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 316,430 347,265 292,308 276,951 318,262
I. Cash and cash equivalents 9,820 5,141 21,091 1,339 4,852
1. Cash 4,820 5,141 21,091 1,339 4,852
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 159,685 212,267 153,065 147,965 130,436
1. Trading securities 193 193 193 193 193
2. Provision for diminution in value of trading securities -156 -156 -158 -158 -157
3. Investments holding until maturity 159,647 212,230 153,030 147,930 130,400
III. Short-term receivables 132,682 116,315 104,904 111,919 154,280
1. Short-term receivables of customers 177,628 137,493 139,498 128,196 172,358
2. Prepayments to suppliers 2,300 1,683 7,442 10,597 6,685
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 11,728 47,043 29,121 30,521 30,721
6. Other short-term receivables 44,446 33,515 37,724 52,452 54,223
7. Provision for doubtful short-term receivables -103,419 -103,419 -108,881 -109,847 -109,707
IV. Inventories 6,951 6,339 4,377 6,861 19,422
1. Inventories 6,951 6,339 4,377 6,861 19,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,292 7,203 8,871 8,867 9,272
1. Short-term prepaid expenses 25 13 148 138 290
2. Deductible VAT 133 232 1,340 980 1,483
3. Taxes and the State Receivables 7,134 6,957 7,384 7,749 7,499
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 1,446,570 1,429,726 1,792,899 1,771,600 1,768,503
I. Long-term receivables 151,190 148,585 144,285 144,285 144,745
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 151,150 148,545 144,245 144,245 144,745
5. Other long-term receivables 40 40 40 40 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,172,123 1,157,368 1,501,102 1,482,664 1,464,823
1. Tangible fixed assets 1,172,123 1,157,368 1,501,102 1,482,664 1,464,129
- Cost 1,444,239 1,444,239 1,819,065 1,819,065 1,819,065
- Accumulated depreciation -272,116 -286,871 -317,964 -336,402 -354,937
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 0 694
- Cost 0 0 0 0 720
- Accumulated depreciation 0 0 0 0 -26
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 22 22 22 630 1,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22 22 22 630 1,303
IV. Long-term financial investments 71,341 72,305 75,405 72,440 86,052
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,041 51,005 51,650 48,685 52,284
3. Other investments in equity instruments 21,300 21,300 23,964 23,964 23,964
4. Provision for diminution in value of financial long-term investments 0 0 -209 -209 -195
5. Investments holding until maturity 0 0 0 0 10,000
V. Total other long-term assets 51,894 51,446 72,085 71,581 71,580
1. Long-term prepaid expenses 35,829 35,534 56,336 56,005 56,165
2. Deferred income tax assets 16,064 15,912 15,749 15,577 15,414
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,763,000 1,776,991 2,085,207 2,048,551 2,086,765
CAPITAL RESOURCES
A. LIABILITIES 886,180 871,738 1,141,901 1,103,393 1,081,268
I. Current liabilities 192,657 184,474 246,033 209,055 276,764
1. Borrowings and short-term financial leased liabilities 117,401 110,010 110,904 119,768 193,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,719 3,907 35,434 6,850 19,106
4. Advances from customers 1,074 395 3,566 3,321 840
5. Taxes and other payables to the State Budget 10,277 10,057 7,291 2,111 11,696
6. Payables to employees 3,597 2,681 6,200 3,118 3,046
7. Short-term accrued expenses 4,175 4,950 5,117 3,820 11,469
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 1,909 1,909 1,909 1,909 1,909
11. Other short-term payables 15,888 18,229 40,608 33,155 29,756
12. Provision for short term payables 27,939 27,660 30,332 30,332 938
13. Bonus and welfare fund 4,677 4,677 4,671 4,671 4,671
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 693,524 687,264 895,868 894,338 804,504
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 368 368 368 368 368
6. Borrowings and long-term financial leased liabilities 664,941 658,681 868,151 867,053 777,652
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 28,215 28,215 27,350 26,917 26,484
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 876,820 905,253 943,306 945,158 1,005,497
I. ShareHolder's equity 876,820 905,253 943,306 945,158 1,005,497
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 421,631 421,631 421,631 474,516 474,516
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 82,577 98,905 131,398 86,211 135,513
- After tax undistributed profit accumulated to the end of prior period 40,151 25,082 25,082 79,882 79,882
- Profit after tax undistributed this period 42,427 73,823 106,316 6,329 55,631
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 209,608 221,713 227,273 221,427 232,464
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 1,763,000 1,776,991 2,085,207 2,048,551 2,086,765