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 236,215 405,183 319,987 161,056 236,965
I. Cash and cash equivalents 100,422 222,885 48,964 77,366 75,082
1. Cash 19,839 86,840 6,964 27,366 24,754
2. Cash equivalents 80,583 136,045 42,000 50,000 50,328
II. Short-term financial investments 20,000 0 22,014 16,770 22,014
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 20,000 0 22,014 16,770 22,014
III. Short-term receivables 110,481 176,764 242,481 60,830 133,574
1. Short-term receivables of customers 109,114 175,796 236,062 53,970 130,989
2. Prepayments to suppliers 857 601 6,072 6,075 781
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 510 367 348 785 1,804
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,133 5,339 5,805 5,517 5,760
1. Inventories 5,133 5,339 5,805 5,517 5,760
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 179 194 724 572 535
1. Short-term prepaid expenses 179 194 724 572 460
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 75
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 1,180,829 1,152,262 1,124,473 1,102,481 1,074,567
I. Long-term receivables 700 700 702 702 5,317
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 700 700 702 702 5,317
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,166,209 1,138,970 1,111,916 1,085,384 1,059,247
1. Tangible fixed assets 1,163,477 1,136,244 1,109,196 1,082,664 1,056,527
- Cost 3,111,705 3,111,705 3,111,890 3,111,890 3,112,005
- Accumulated depreciation -1,948,228 -1,975,462 -2,002,694 -2,029,226 -2,055,478
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 2,733 2,726 2,720 2,720 2,720
- Cost 3,315 3,315 3,315 3,315 3,315
- Accumulated depreciation -583 -589 -595 -595 -595
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 1,158 1,158 1,571 2,192 2,396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,158 1,158 1,571 2,192 2,396
IV. Long-term financial investments 0 0 0 5,243 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 5,243 0
V. Total other long-term assets 12,762 11,435 10,284 8,961 7,607
1. Long-term prepaid expenses 12,762 11,435 10,284 8,961 7,607
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,417,044 1,557,445 1,444,460 1,263,537 1,311,532
CAPITAL RESOURCES
A. LIABILITIES 347,093 348,686 105,776 63,464 168,706
I. Current liabilities 334,093 348,686 105,776 63,464 168,706
1. Borrowings and short-term financial leased liabilities 80,329 74,273 29,000 21,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 654 1,438 3,067 2,205 3,508
4. Advances from customers 0 1 0 0 0
5. Taxes and other payables to the State Budget 15,665 39,040 30,886 10,059 27,287
6. Payables to employees 0 0 10,626 50 0
7. Short-term accrued expenses 2,954 2,542 2,630 3,485 2,466
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 225,523 224,060 24,862 25,751 126,022
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,969 7,332 4,703 913 9,423
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 13,000 0 0 0 0
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 13,000 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 1,069,951 1,208,758 1,338,685 1,200,073 1,142,826
I. ShareHolder's equity 1,069,951 1,208,758 1,338,685 1,200,073 1,142,826
1. Owner's investment capital 1,012,064 1,012,064 1,012,064 1,012,064 1,012,064
2. Share capital surplus 0 0 0 0 0
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 28,331 28,331 28,331 28,331 28,331
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 29,556 168,364 298,290 159,679 102,432
- After tax undistributed profit accumulated to the end of prior period 2,359 2,359 2,359 146,481 30,394
- Profit after tax undistributed this period 27,197 166,005 295,931 13,198 72,038
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 1,417,044 1,557,445 1,444,460 1,263,537 1,311,532