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 739,363 668,309 689,562 576,861 650,261
I. Cash and cash equivalents 394,231 383,178 426,221 305,604 358,053
1. Cash 116,731 50,667 61,221 73,604 73,053
2. Cash equivalents 277,500 332,511 365,000 232,000 285,000
II. Short-term financial investments 60,520 61,520 60,920 60,920 60,520
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 60,520 61,520 60,920 60,920 60,520
III. Short-term receivables 275,452 216,385 194,073 193,880 213,627
1. Short-term receivables of customers 118,875 118,145 131,125 138,856 145,807
2. Prepayments to suppliers 45,177 31,669 19,672 16,704 23,400
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 69,425 25,000 25,000 25,000 25,000
6. Other short-term receivables 59,245 58,411 35,015 30,391 36,721
7. Provision for doubtful short-term receivables -17,271 -16,839 -16,739 -17,071 -17,302
IV. Inventories 6,809 4,738 5,831 13,137 11,977
1. Inventories 6,809 4,738 5,831 13,137 11,977
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,351 2,489 2,517 3,319 6,085
1. Short-term prepaid expenses 1,404 776 1,367 1,630 1,533
2. Deductible VAT 1 871 1,142 1,685 1,898
3. Taxes and the State Receivables 946 841 8 5 2,654
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 1,318,369 1,469,614 1,476,947 1,603,927 1,619,103
I. Long-term receivables 7,071 7,071 7,071 147,071 167,061
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 0 140,000 160,000
5. Other long-term receivables 7,071 7,071 7,071 7,071 7,061
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 749,376 860,875 837,437 813,530 789,685
1. Tangible fixed assets 740,057 832,629 808,911 785,390 761,931
- Cost 1,191,112 1,380,782 1,381,321 1,381,355 1,381,389
- Accumulated depreciation -451,055 -548,153 -572,410 -595,965 -619,458
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 9,319 28,246 28,526 28,140 27,754
- Cost 10,762 32,129 32,804 32,804 32,804
- Accumulated depreciation -1,442 -3,883 -4,278 -4,664 -5,050
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 1,948 16,581 41,706 45,669 53,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,948 16,581 41,706 45,669 53,171
IV. Long-term financial investments 556,752 579,891 585,523 592,382 604,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 555,939 579,078 584,710 591,568 603,676
3. Other investments in equity instruments 813 813 813 813 813
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 3,222 5,196 5,210 5,275 4,697
1. Long-term prepaid expenses 1,874 3,908 3,930 3,401 2,806
2. Deferred income tax assets 1,348 1,288 1,280 1,874 1,891
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,057,732 2,137,923 2,166,510 2,180,788 2,269,364
CAPITAL RESOURCES
A. LIABILITIES 262,477 325,776 273,742 219,271 232,525
I. Current liabilities 180,321 241,959 194,673 146,348 161,278
1. Borrowings and short-term financial leased liabilities 13,205 75,509 56,726 11,566 10,335
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,510 59,571 71,257 77,560 77,189
4. Advances from customers 47,122 9,797 529 630 6,476
5. Taxes and other payables to the State Budget 13,566 16,719 12,670 13,564 20,162
6. Payables to employees 13,430 16,651 18,798 16,014 14,184
7. Short-term accrued expenses 2,070 6,095 3,754 2,505 8,570
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 350 1,590 1,180 720 360
11. Other short-term payables 34,639 51,875 24,961 21,388 20,710
12. Provision for short term payables 0 331 1,395 0 0
13. Bonus and welfare fund 4,429 3,821 3,403 2,400 3,291
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 82,156 83,817 79,069 72,923 71,247
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 0 165 0
5. Other long-term payables 12,654 12,235 10,861 11,161 11,161
6. Borrowings and long-term financial leased liabilities 66,350 63,674 59,983 58,662 57,099
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14 4,966 5,290 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,138 2,942 2,935 2,935 2,987
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 1,795,255 1,812,147 1,892,768 1,961,516 2,036,839
I. ShareHolder's equity 1,795,255 1,812,147 1,892,768 1,961,516 2,036,839
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 -53,967 -53,967 -53,967 -53,967
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 18,114 18,114 18,114 18,114 19,486
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 1,053,274 1,124,654 1,205,243 1,273,962 1,347,911
- After tax undistributed profit accumulated to the end of prior period 937,281 937,281 936,152 1,210,786 1,205,299
- Profit after tax undistributed this period 115,993 187,373 269,091 63,176 142,612
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 2,771 2,781 2,812 2,842 2,843
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 2,057,732 2,137,923 2,166,510 2,180,788 2,269,364