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 223,055 213,997 964,024 1,066,696 1,094,507
I. Cash and cash equivalents 23,571 35,260 673,645 257,712 54,173
1. Cash 10,196 10,840 256,978 128,222 7,973
2. Cash equivalents 13,375 24,420 416,667 129,490 46,200
II. Short-term financial investments 22,840 17,470 22,270 5,900 500
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 22,840 17,470 22,270 5,900 500
III. Short-term receivables 141,319 124,158 215,373 755,457 1,002,607
1. Short-term receivables of customers 19,517 19,329 19,515 19,247 22,816
2. Prepayments to suppliers 1,986 790 1,094 1,225 1,235
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 127,327 127,327 246,527 770,161 993,161
6. Other short-term receivables 73,696 58,089 29,609 40,354 60,923
7. Provision for doubtful short-term receivables -81,207 -81,376 -81,371 -75,530 -75,528
IV. Inventories 15,668 16,812 15,429 16,194 17,728
1. Inventories 15,668 16,812 15,429 16,194 17,728
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,657 20,296 37,306 31,434 19,499
1. Short-term prepaid expenses 1,115 1,930 2,986 1,988 1,384
2. Deductible VAT 8,776 8,600 8,571 8,495 8,344
3. Taxes and the State Receivables 9,766 9,766 9,766 9,792 9,771
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 15,983 11,159 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,964,817 1,968,830 1,753,157 1,727,779 1,708,114
I. Long-term receivables 39,105 39,105 40,210 39,115 39,175
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 39,105 39,105 40,210 39,115 39,175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,586,770 1,565,746 1,550,892 1,645,720 1,625,163
1. Tangible fixed assets 1,585,203 1,564,379 1,549,725 1,644,640 1,624,304
- Cost 2,485,534 2,487,310 2,493,700 2,647,830 2,652,076
- Accumulated depreciation -900,331 -922,931 -943,975 -1,003,190 -1,027,771
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 1,566 1,367 1,167 1,081 858
- Cost 4,098 4,098 4,098 4,824 4,824
- Accumulated depreciation -2,532 -2,731 -2,931 -3,743 -3,965
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 1,656 1,703 1,364 1,113 2,962
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,656 1,703 1,364 1,113 2,962
IV. Long-term financial investments 320,801 344,663 143,153 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 177,648 201,510 0 0 0
3. Other investments in equity instruments 143,153 143,153 143,153 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 9,588 11,405 12,019 14,049 14,310
1. Long-term prepaid expenses 5,057 6,885 7,515 9,553 9,891
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,531 4,520 4,504 4,496 4,418
VI. Goodwills 6,897 6,208 5,518 27,782 26,504
TOTAL ASSETS 2,187,872 2,182,827 2,717,181 2,794,476 2,802,620
CAPITAL RESOURCES
A. LIABILITIES 1,259,273 1,259,775 1,238,839 1,365,753 1,353,445
I. Current liabilities 117,404 126,918 343,481 360,211 362,027
1. Borrowings and short-term financial leased liabilities 52,471 55,237 282,020 295,289 282,822
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,970 31,803 25,638 29,518 33,361
4. Advances from customers 1,374 984 1,442 2,036 1,902
5. Taxes and other payables to the State Budget 3,304 4,296 4,528 2,712 3,169
6. Payables to employees 475 488 836 3,010 2,879
7. Short-term accrued expenses 10,388 10,009 12,431 9,742 10,180
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 18,094 23,150 15,763 17,574 25,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 328 951 823 331 2,014
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 1,141,869 1,132,856 895,358 1,005,543 991,418
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 43,361 44,933
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 493,564 495,552 490,400 494,607 489,910
6. Borrowings and long-term financial leased liabilities 635,565 624,565 392,218 454,152 443,152
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,740 12,740 12,740 13,423 13,423
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 928,599 923,052 1,478,342 1,428,722 1,449,176
I. ShareHolder's equity 928,599 923,052 1,478,342 1,428,722 1,449,176
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
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 17,227 17,227 17,227 17,227 19,968
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 -2,636 -8,389 545,379 498,271 518,914
- After tax undistributed profit accumulated to the end of prior period 6,128 5,098 -114,561 549,708 540,788
- Profit after tax undistributed this period -8,764 -13,488 659,940 -51,437 -21,874
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 106,976 107,182 108,703 106,192 103,261
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 2,187,872 2,182,827 2,717,181 2,794,476 2,802,620