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 1,377,166 1,334,677 1,539,233 1,673,125 1,748,007
I. Cash and cash equivalents 386,720 233,749 217,246 503,864 469,590
1. Cash 331,720 230,749 163,246 206,864 193,590
2. Cash equivalents 55,000 3,000 54,000 297,000 276,000
II. Short-term financial investments 442,200 457,200 537,200 495,700 635,700
1. Trading securities 28,644 28,644 28,644 28,644 0
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 -28,644 0
3. Investments holding until maturity 442,200 457,200 537,200 495,700 635,700
III. Short-term receivables 167,046 291,700 403,951 202,305 195,404
1. Short-term receivables of customers 179,875 170,079 191,105 208,028 184,038
2. Prepayments to suppliers 15,492 15,932 14,319 13,633 22,979
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 93,661 226,745 325,608 99,880 55,229
7. Provision for doubtful short-term receivables -121,982 -121,057 -127,082 -119,237 -66,843
IV. Inventories 233,123 201,132 219,537 289,453 255,273
1. Inventories 233,123 201,132 219,537 289,453 255,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 148,077 150,896 161,298 181,803 192,040
1. Short-term prepaid expenses 14,204 10,357 7,711 23,066 23,643
2. Deductible VAT 133,741 140,533 150,604 157,038 168,367
3. Taxes and the State Receivables 132 6 2,983 1,699 31
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 839,421 829,476 830,466 825,525 855,330
I. Long-term receivables 244,719 244,965 244,968 244,564 246,568
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 492,215 495,734 487,387 486,982 246,568
6. Provision for doubtful long-term receivables -247,496 -250,769 -242,419 -242,419 0
II. Fixed assets 166,025 157,013 164,573 155,821 177,317
1. Tangible fixed assets 144,504 135,707 143,306 134,772 156,485
- Cost 587,698 588,056 605,483 606,661 639,577
- Accumulated depreciation -443,194 -452,349 -462,177 -471,889 -483,092
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 21,520 21,306 21,267 21,049 20,832
- Cost 36,271 36,271 36,307 36,307 36,307
- Accumulated depreciation -14,750 -14,965 -15,040 -15,258 -15,476
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 112,132 114,136 107,966 112,055 116,927
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 112,132 114,136 107,966 112,055 116,927
IV. Long-term financial investments 256,260 254,260 254,547 254,547 254,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 176,277 176,277 176,277 161,377
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -29,264 -29,264 -28,976 -28,976 -14,378
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,041 26,858 26,168 26,294 28,030
1. Long-term prepaid expenses 17,722 16,538 18,557 18,683 20,419
2. Deferred income tax assets 10,320 10,320 7,611 7,611 7,611
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,216,587 2,164,153 2,369,698 2,498,649 2,603,336
CAPITAL RESOURCES
A. LIABILITIES 755,686 602,772 731,299 746,347 742,568
I. Current liabilities 754,052 601,137 729,140 744,187 739,843
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 401,776 346,734 392,539 455,719 419,838
4. Advances from customers 6,067 4,233 6,849 5,713 2,171
5. Taxes and other payables to the State Budget 23,106 42,806 14,863 39,925 37,672
6. Payables to employees 95,923 121,509 140,758 114,271 125,337
7. Short-term accrued expenses 8,350 5,761 269 2,655 39,744
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 3,479 2,165 2,889 2,973 3,027
11. Other short-term payables 147,183 10,501 17,812 18,496 10,421
12. Provision for short term payables 0 0 40,000 0 0
13. Bonus and welfare fund 68,168 67,428 113,162 104,435 101,633
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 1,635 1,635 2,159 2,159 2,725
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 1,635 1,635 2,159 2,159 2,725
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 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 1,460,900 1,561,381 1,638,400 1,752,303 1,860,768
I. ShareHolder's equity 1,460,900 1,561,381 1,638,400 1,752,303 1,860,768
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 121,983 222,464 299,482 413,385 521,851
- After tax undistributed profit accumulated to the end of prior period 8,459 8,459 29 300,641 300,641
- Profit after tax undistributed this period 113,524 214,005 299,453 112,744 221,210
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 2,216,587 2,164,153 2,369,698 2,498,649 2,603,336