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 302,529 284,493 257,676 321,116 348,156
I. Cash and cash equivalents 86,919 85,104 51,312 90,426 85,137
1. Cash 76,919 85,104 51,312 90,426 85,137
2. Cash equivalents 10,000 0 0 0 0
II. Short-term financial investments 26,000 0 0 20,000 20,000
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 26,000 0 0 20,000 20,000
III. Short-term receivables 68,114 74,489 78,861 76,428 112,741
1. Short-term receivables of customers 25,856 22,692 20,544 23,117 34,210
2. Prepayments to suppliers 2,119 23,887 9,132 4,168 25,372
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 45,795 33,567 55,347 55,304 63,793
7. Provision for doubtful short-term receivables -5,656 -5,656 -6,161 -6,161 -10,635
IV. Inventories 116,088 116,424 117,314 116,734 116,386
1. Inventories 116,088 116,424 117,314 116,734 116,386
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,408 8,477 10,189 17,528 13,893
1. Short-term prepaid expenses 4,571 8,083 6,654 14,806 13,110
2. Deductible VAT 837 393 3,535 2,722 782
3. Taxes and the State Receivables 0 0 0 0 0
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 1,611,925 1,594,120 1,628,239 1,630,204 1,659,877
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,765 187,680 186,267 185,555 180,229
1. Tangible fixed assets 192,477 187,420 186,034 185,351 180,046
- Cost 618,714 619,622 623,584 628,759 629,528
- Accumulated depreciation -426,237 -432,202 -437,550 -443,408 -449,482
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 288 260 232 204 184
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -1,036 -1,064 -1,092 -1,120 -1,141
III. Real Estate Investments 522,837 507,963 497,816 487,024 508,929
- Cost 925,330 925,171 926,347 929,431 965,591
- Accumulated depreciation -402,493 -417,208 -428,530 -442,407 -456,662
IV. Long-term assets in progress 267,210 271,256 315,223 350,066 355,995
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 267,210 271,256 315,223 350,066 355,995
IV. Long-term financial investments 411,796 411,796 411,796 391,796 391,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 287,296 287,296 287,296 287,296 287,296
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 20,000 20,000 0 0
V. Total other long-term assets 213,636 211,743 213,457 212,082 219,246
1. Long-term prepaid expenses 211,648 209,813 209,673 208,356 208,276
2. Deferred income tax assets 1,988 1,930 3,784 3,725 10,971
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,914,454 1,878,613 1,885,915 1,951,320 2,008,033
CAPITAL RESOURCES
A. LIABILITIES 1,298,742 1,238,421 1,254,332 1,294,782 1,405,581
I. Current liabilities 236,539 194,513 203,730 261,578 348,744
1. Borrowings and short-term financial leased liabilities 74,101 80,541 78,873 75,562 73,059
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,705 11,279 18,509 45,271 32,129
4. Advances from customers 2,550 2,569 2,500 794 2,576
5. Taxes and other payables to the State Budget 3,031 18,656 3,377 16,924 23,888
6. Payables to employees 2,738 3,908 4,629 2,455 4,871
7. Short-term accrued expenses 5,893 4,705 44,029 44,488 45,331
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 44,975 36,651 25,627 58,389 48,665
11. Other short-term payables 64,176 12,911 6,707 3,504 93,828
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,369 23,295 19,480 14,192 24,398
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 1,062,204 1,043,908 1,050,601 1,033,203 1,056,836
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,942 9,649 9,357 9,065 8,789
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 271,023 273,751 291,312 296,829 295,154
6. Borrowings and long-term financial leased liabilities 148,998 134,686 130,517 114,301 146,292
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 632,241 625,822 619,415 613,008 606,602
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 615,712 640,192 631,584 656,538 602,452
I. ShareHolder's equity 615,712 640,192 631,584 656,538 602,452
1. Owner's investment capital 291,148 291,148 291,148 291,148 291,148
2. Share capital surplus 5,486 5,486 5,486 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,324 -22,324 -22,324 -22,324 -22,324
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 84,381 84,381 84,381 84,381 94,838
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 257,020 281,500 272,892 297,847 233,303
- After tax undistributed profit accumulated to the end of prior period 199,210 199,210 168,320 271,418 172,643
- Profit after tax undistributed this period 57,810 82,290 104,572 26,428 60,660
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 1,914,454 1,878,613 1,885,915 1,951,320 2,008,033