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 1,024,655 1,172,926 1,067,313 1,046,083 1,094,815
I. Cash and cash equivalents 195,108 230,519 269,276 231,036 209,488
1. Cash 35,108 65,519 23,276 19,036 7,488
2. Cash equivalents 160,000 165,000 246,000 212,000 202,000
II. Short-term financial investments 15,000 15,000 15,000 15,000 40,000
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 15,000 15,000 15,000 15,000 40,000
III. Short-term receivables 810,614 925,458 781,043 795,125 840,707
1. Short-term receivables of customers 758,615 848,656 749,952 758,253 773,624
2. Prepayments to suppliers 1,480 1,710 7,733 8,770 2,587
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 54,883 49,883 39,286 39,286 34,286
6. Other short-term receivables 77,538 96,611 45,103 46,898 83,292
7. Provision for doubtful short-term receivables -81,902 -71,402 -61,031 -58,082 -53,082
IV. Inventories 1,591 1,668 1,622 1,897 2,533
1. Inventories 1,591 1,668 1,622 1,897 2,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,341 281 373 3,026 2,088
1. Short-term prepaid expenses 2,012 281 373 2,756 1,929
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 329 0 0 270 159
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 342,758 312,149 288,714 278,320 279,565
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 306,824 276,577 254,221 243,553 225,453
1. Tangible fixed assets 303,424 273,177 250,821 240,153 222,053
- Cost 1,959,893 1,959,893 1,959,893 1,959,893 1,959,001
- Accumulated depreciation -1,656,470 -1,686,716 -1,709,073 -1,719,741 -1,736,948
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
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 20,287 20,383 20,447 20,447 19,801
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,287 20,383 20,447 20,447 19,801
IV. Long-term financial investments 1,841 1,841 1,841 1,841 1,841
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 1,841 1,841 1,841 1,841 1,841
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 13,805 13,347 12,205 12,479 32,469
1. Long-term prepaid expenses 2,692 2,219 1,864 2,237 22,358
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 11,113 11,128 10,341 10,242 10,111
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,367,413 1,485,074 1,356,028 1,324,404 1,374,380
CAPITAL RESOURCES
A. LIABILITIES 443,422 472,649 330,750 287,841 425,607
I. Current liabilities 243,688 268,916 129,856 89,446 227,600
1. Borrowings and short-term financial leased liabilities 17,362 12,312 11,202 10,752 11,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,259 50,002 52,424 49,470 50,169
4. Advances from customers 166 186 166 166 175
5. Taxes and other payables to the State Budget 25,983 55,410 36,649 14,565 26,554
6. Payables to employees 6,659 2,758 16,119 3,342 3,163
7. Short-term accrued expenses 6,342 11,479 1,598 3,505 5,331
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 128,203 128,177 7,048 4,697 118,863
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,715 8,593 4,649 2,949 12,135
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 199,734 203,734 200,894 198,394 198,006
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 30 30 30
6. Borrowings and long-term financial leased liabilities 195,646 199,646 196,975 194,475 193,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,088 4,088 3,890 3,890 4,234
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 923,990 1,012,425 1,025,278 1,036,563 948,773
I. ShareHolder's equity 923,956 1,012,390 1,025,243 1,036,528 948,739
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 178,246 178,246 178,246 178,246 198,246
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 45,402 133,440 145,968 157,429 49,860
- After tax undistributed profit accumulated to the end of prior period 3,503 3,503 3,503 145,968 1,403
- Profit after tax undistributed this period 41,900 129,937 142,465 11,462 48,456
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 9,109 9,506 9,832 9,655 9,435
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,367,413 1,485,074 1,356,028 1,324,404 1,374,380