Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,082,280 922,330 739,152 824,002 920,516
I. Cash and cash equivalents 307,973 197,158 146,778 210,896 364,846
1. Cash 122,911 102,096 96,778 119,896 218,734
2. Cash equivalents 185,062 95,062 50,000 91,000 146,112
II. Short-term financial investments 131,510 131,510 132,400 78,000 60,000
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 131,510 131,510 132,400 78,000 60,000
III. Short-term receivables 379,000 283,030 167,514 222,076 274,462
1. Short-term receivables of customers 413,248 351,846 400,187 449,830 504,448
2. Prepayments to suppliers 11,985 3,432 13,275 17,849 14,149
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 1,986 45,367 1,220 1,566 3,034
7. Provision for doubtful short-term receivables -48,220 -117,616 -247,169 -247,169 -247,169
IV. Inventories 262,322 308,713 290,652 311,524 217,587
1. Inventories 262,322 308,713 290,652 311,524 221,123
2. Provision for decline in value of inventories 0 0 0 0 -3,536
V. Other current assets 1,476 1,919 1,808 1,506 3,621
1. Short-term prepaid expenses 440 883 802 500 2,615
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,036 1,036 1,007 1,007 1,007
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 1,481,865 1,469,279 1,374,688 1,324,900 1,295,462
I. Long-term receivables 9,170 9,170 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 9,000 9,000 0 0 0
5. Other long-term receivables 170 170 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,189,381 1,162,758 1,094,154 1,052,403 1,015,563
1. Tangible fixed assets 1,123,180 1,097,067 1,029,464 988,153 951,753
- Cost 3,890,633 3,891,136 3,854,216 3,858,529 3,857,317
- Accumulated depreciation -2,767,454 -2,794,069 -2,824,752 -2,870,375 -2,905,564
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 66,201 65,691 64,690 64,250 63,810
- Cost 89,074 89,074 89,074 89,074 89,074
- Accumulated depreciation -22,873 -23,383 -24,384 -24,824 -25,264
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 12,432 12,432 424 424 4,156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,432 12,432 424 424 4,156
IV. Long-term financial investments 201,562 205,393 207,169 207,227 213,554
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 180,895 184,726 186,502 186,560 41,187
3. Other investments in equity instruments 22,167 22,167 22,167 22,167 173,867
4. Provision for diminution in value of financial long-term investments -1,500 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 69,320 79,525 72,920 64,825 62,169
1. Long-term prepaid expenses 48,478 58,933 52,957 45,083 41,600
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 20,842 20,593 19,963 19,742 20,570
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,564,146 2,391,608 2,113,840 2,148,902 2,215,978
CAPITAL RESOURCES
A. LIABILITIES 813,585 714,588 928,928 1,003,467 991,337
I. Current liabilities 799,968 669,124 850,328 881,095 878,746
1. Borrowings and short-term financial leased liabilities 415,858 290,807 297,157 281,099 181,165
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,060 75,770 81,869 109,563 228,955
4. Advances from customers 15,914 20,317 19,795 18,699 34,256
5. Taxes and other payables to the State Budget 237,119 214,309 400,649 430,030 381,668
6. Payables to employees 6,813 7,738 13,654 6,403 10,307
7. Short-term accrued expenses 6,148 8,209 3,239 2,763 4,002
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 48,330 48,344 31,586 32,201 33,350
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,727 3,632 2,378 338 5,042
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 13,617 45,463 78,600 122,372 112,591
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,617 45,463 78,600 122,372 112,591
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 1,750,561 1,677,021 1,184,912 1,145,435 1,224,641
I. ShareHolder's equity 1,750,561 1,677,021 1,184,912 1,145,435 1,224,641
1. Owner's investment capital 875,245 875,245 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709 436,709 436,709
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -51,169 -51,169 -51,169 -51,169 -51,169
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 498,645 498,645 411,121 411,121 0
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 -8,870 -82,410 -486,994 -526,471 -36,144
- After tax undistributed profit accumulated to the end of prior period 27,734 5,620 5,620 -538,343 -76,019
- Profit after tax undistributed this period -36,604 -88,030 -492,614 11,872 93,920
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 2,564,146 2,391,608 2,113,840 2,148,902 2,215,978