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 69,757 76,667 90,315 134,087 75,401
I. Cash and cash equivalents 31,621 11,162 14,397 76,767 26,007
1. Cash 31,621 11,162 9,397 14,767 6,007
2. Cash equivalents 0 0 5,000 62,000 20,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 34,073 61,010 72,369 54,288 46,385
1. Short-term receivables of customers 27,362 53,443 71,541 53,082 44,464
2. Prepayments to suppliers 2,849 3,474 59 343 1,028
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 3,861 4,093 769 863 892
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,737 2,366 1,450 1,547 1,459
1. Inventories 1,737 2,366 1,450 1,547 1,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,326 2,129 2,100 1,485 1,549
1. Short-term prepaid expenses 1,255 1,011 554 176 118
2. Deductible VAT 956 1,067 810 757 793
3. Taxes and the State Receivables 115 50 736 552 638
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 1,022,762 1,016,121 1,007,436 993,034 982,021
I. Long-term receivables 2,024 2,024 20 20 20
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 2,024 2,024 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 999,318 996,667 981,845 969,872 961,130
1. Tangible fixed assets 993,775 991,151 976,356 964,410 955,696
- Cost 1,687,447 1,694,860 1,694,790 1,694,448 1,694,479
- Accumulated depreciation -693,672 -703,709 -718,434 -730,038 -738,784
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 5,543 5,516 5,488 5,461 5,434
- Cost 6,022 6,022 6,022 6,022 6,022
- Accumulated depreciation -479 -506 -533 -561 -588
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 9,233 4,724 77 77 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,233 4,724 77 77 77
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 12,187 12,706 25,493 23,065 20,793
1. Long-term prepaid expenses 10,678 11,197 23,081 20,652 18,381
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,509 1,509 2,412 2,412 2,412
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,092,520 1,092,788 1,097,751 1,127,121 1,057,421
CAPITAL RESOURCES
A. LIABILITIES 183,073 158,847 119,126 117,595 114,077
I. Current liabilities 106,606 84,687 77,174 77,974 76,787
1. Borrowings and short-term financial leased liabilities 71,723 52,323 39,225 39,249 39,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,646 700 759 224 657
4. Advances from customers 105 240 215 135 320
5. Taxes and other payables to the State Budget 6,467 11,357 17,845 17,598 12,384
6. Payables to employees 0 0 2,784 753 807
7. Short-term accrued expenses 2,312 2,953 782 1,559 2,001
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 17,401 13,097 12,951 12,926 16,711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,952 4,017 2,614 5,529 4,633
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 76,467 74,161 41,952 39,621 37,291
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 76,467 74,161 41,952 39,621 37,291
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 909,447 933,940 978,625 1,009,526 943,344
I. ShareHolder's equity 909,447 933,940 978,625 1,009,526 943,344
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 2,076 2,076 2,076 2,076 2,076
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 59,838 59,838 59,838 59,838 59,838
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 242,650 267,143 311,828 342,729 276,547
- After tax undistributed profit accumulated to the end of prior period 198,255 198,255 198,255 306,570 215,838
- Profit after tax undistributed this period 44,395 68,888 113,573 36,159 60,709
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 1,092,520 1,092,788 1,097,751 1,127,121 1,057,421