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 255,046 261,681 267,211 268,112 285,900
I. Cash and cash equivalents 30,894 39,560 43,709 36,433 34,580
1. Cash 19,894 21,560 22,709 23,433 30,580
2. Cash equivalents 11,000 18,000 21,000 13,000 4,000
II. Short-term financial investments 185,772 184,372 188,372 204,372 218,372
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 185,772 184,372 188,372 204,372 218,372
III. Short-term receivables 35,467 35,245 33,146 25,333 30,791
1. Short-term receivables of customers 17,403 16,568 13,998 11,029 14,965
2. Prepayments to suppliers 1,355 1,020 1,865 1,681 1,711
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 25,023 25,969 25,920 21,207 22,697
7. Provision for doubtful short-term receivables -8,313 -8,313 -8,637 -8,584 -8,582
IV. Inventories 979 708 689 773 796
1. Inventories 1,675 1,403 1,410 1,494 1,517
2. Provision for decline in value of inventories -695 -695 -721 -721 -721
V. Other current assets 1,934 1,797 1,295 1,201 1,361
1. Short-term prepaid expenses 1,453 1,424 1,006 840 1,043
2. Deductible VAT 117 48 17 15 15
3. Taxes and the State Receivables 365 325 273 345 303
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 86,008 84,594 83,181 81,383 80,004
I. Long-term receivables 1,011 1,008 1,008 1,308 1,312
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 1,011 1,008 1,008 1,308 1,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,135 66,412 65,186 63,460 62,165
1. Tangible fixed assets 27,305 26,810 25,810 24,311 23,243
- Cost 86,291 86,843 87,030 86,623 86,630
- Accumulated depreciation -58,985 -60,033 -61,219 -62,312 -63,388
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 39,829 39,603 39,376 39,149 38,923
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -12,306 -12,532 -12,759 -12,985 -13,212
III. Real Estate Investments 3,182 3,134 3,085 3,036 2,988
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,781 -23,829 -23,878 -23,927 -23,975
IV. Long-term assets in progress 2,588 2,588 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 2,588 2,588
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 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,663 2,386 2,611 2,650 2,973
1. Long-term prepaid expenses 2,550 2,278 2,509 2,554 2,882
2. Deferred income tax assets 113 108 102 96 91
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,429 9,066 8,703 8,341 7,978
TOTAL ASSETS 341,054 346,274 350,392 349,495 365,903
CAPITAL RESOURCES
A. LIABILITIES 38,023 37,771 35,842 31,757 42,123
I. Current liabilities 29,449 29,197 27,496 23,411 33,777
1. Borrowings and short-term financial leased liabilities 130 57 228 171 114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,427 10,252 10,903 8,062 14,539
4. Advances from customers 26 86 103 120 223
5. Taxes and other payables to the State Budget 4,758 7,806 2,999 3,478 7,112
6. Payables to employees 3,460 3,157 5,341 3,072 3,040
7. Short-term accrued expenses 1,874 250 210 188 926
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 4,982 4,914 5,074 5,828 5,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,792 2,676 2,638 2,492 2,444
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 8,574 8,574 8,346 8,346 8,346
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 8,000 8,000 8,000 8,000 8,000
6. Borrowings and long-term financial leased liabilities 574 574 346 346 346
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 303,031 308,503 314,550 317,738 323,780
I. ShareHolder's equity 303,031 308,503 314,550 317,738 323,780
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 1,203 1,203
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 0 0 0 0 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 137,205 143,128 148,800 151,694 157,224
- After tax undistributed profit accumulated to the end of prior period 122,332 122,332 122,332 148,846 148,846
- Profit after tax undistributed this period 14,873 20,796 26,468 2,848 8,378
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 8,987 8,535 8,911 9,205 9,717
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 341,054 346,274 350,392 349,495 365,903