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 492,808 496,805 448,016 566,682 560,539
I. Cash and cash equivalents 272,183 257,095 254,975 218,164 185,894
1. Cash 29,683 42,095 20,975 25,164 25,894
2. Cash equivalents 242,500 215,000 234,000 193,000 160,000
II. Short-term financial investments 158,500 98,500 93,500 252,500 247,500
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 158,500 98,500 93,500 252,500 247,500
III. Short-term receivables 55,506 134,337 87,658 90,023 105,945
1. Short-term receivables of customers 21,872 14,012 19,460 17,446 28,154
2. Prepayments to suppliers 31,307 32,278 31,676 36,957 38,090
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 2,326 88,048 37,235 36,334 40,415
7. Provision for doubtful short-term receivables 0 0 -714 -714 -714
IV. Inventories 6,227 6,195 6,159 5,995 5,957
1. Inventories 6,227 6,195 6,159 5,995 5,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 391 679 5,723 0 15,243
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 391 679 5,723 0 54
3. Taxes and the State Receivables 0 0 0 0 15,189
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 1,040,551 1,031,531 1,130,061 1,115,637 1,127,552
I. Long-term receivables 91,204 91,164 89,623 89,623 89,623
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 91,204 91,164 89,623 89,623 89,623
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 379,251 370,654 402,304 397,722 391,605
1. Tangible fixed assets 348,444 340,096 371,996 367,664 361,796
- Cost 951,587 951,587 992,238 996,957 1,000,212
- Accumulated depreciation -603,143 -611,491 -620,242 -629,294 -638,416
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 30,807 30,557 30,308 30,058 29,809
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -63,754 -64,004 -64,253 -64,503 -64,752
III. Real Estate Investments 108,543 108,443 108,255 106,194 104,142
- Cost 155,557 157,460 159,317 159,317 159,317
- Accumulated depreciation -47,014 -49,016 -51,062 -53,123 -55,175
IV. Long-term assets in progress 2,084 2,157 15,459 11,948 32,991
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,084 2,157 15,459 11,948 32,991
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
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 419,470 419,112 474,420 470,150 469,191
1. Long-term prepaid expenses 416,429 416,072 471,380 467,110 466,150
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,533,359 1,528,336 1,578,076 1,682,319 1,688,091
CAPITAL RESOURCES
A. LIABILITIES 804,957 843,293 899,460 970,815 946,551
I. Current liabilities 162,282 198,917 186,629 216,071 192,853
1. Borrowings and short-term financial leased liabilities 11,799 11,799 11,799 11,799 13,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,226 9,955 52,348 14,994 13,803
4. Advances from customers 52,512 75,315 14,023 99,476 60,175
5. Taxes and other payables to the State Budget 7,271 25,048 7,157 15,921 19,228
6. Payables to employees 4,347 3,205 17,898 1,486 2,268
7. Short-term accrued expenses 15,203 15,203 15,266 15,203 15,203
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 25,956 26,730 30,760 31,731 32,198
11. Other short-term payables 9,898 12,440 21,197 12,536 15,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,071 19,221 16,181 12,924 20,742
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 642,675 644,376 712,831 754,744 753,698
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 12,900 15,670 15,700 20,742 16,442
6. Borrowings and long-term financial leased liabilities 41,360 38,411 38,238 40,328 50,237
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 588,414 590,296 658,893 693,674 687,019
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 728,402 685,043 678,616 711,504 741,540
I. ShareHolder's equity 728,402 685,043 678,616 711,504 741,540
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 125,925 125,925 125,925 125,925 184,920
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 296,864 253,505 247,078 279,966 251,007
- After tax undistributed profit accumulated to the end of prior period 149,429 80,429 80,429 247,078 177,853
- Profit after tax undistributed this period 147,435 173,076 166,649 32,888 73,154
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 1,533,359 1,528,336 1,578,076 1,682,319 1,688,091