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 398,815 386,655 235,477 225,875 216,402
I. Cash and cash equivalents 115,397 108,308 94,333 86,024 65,048
1. Cash 34,597 53,908 21,783 41,739 23,348
2. Cash equivalents 80,800 54,400 72,550 44,285 41,700
II. Short-term financial investments 25,695 22,195 21,995 20,285 13,695
1. Trading securities 13,695 13,695 13,695 13,695 13,695
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,000 8,500 8,300 6,590 0
III. Short-term receivables 247,326 239,570 110,056 106,322 123,193
1. Short-term receivables of customers 176,711 122,696 101,412 96,896 109,177
2. Prepayments to suppliers 70,349 114,584 7,225 7,732 9,210
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 3,000
6. Other short-term receivables 3,468 5,492 4,537 4,472 4,321
7. Provision for doubtful short-term receivables -3,201 -3,201 -3,118 -2,777 -2,515
IV. Inventories 9,792 16,007 5,340 8,146 8,813
1. Inventories 9,792 16,007 5,340 8,146 8,813
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 605 576 3,752 5,098 5,653
1. Short-term prepaid expenses 354 391 229 4,258 3,363
2. Deductible VAT 0 0 3,459 0 1,635
3. Taxes and the State Receivables 251 185 63 840 656
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 1,118,977 1,098,480 1,284,340 1,299,997 1,421,685
I. Long-term receivables 0 0 10,000 30,000 62,000
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 10,000 30,000 62,000
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 857,627 841,073 833,698 928,381 917,429
1. Tangible fixed assets 841,583 825,226 818,042 912,917 902,156
- Cost 2,599,511 2,599,758 2,608,043 2,719,958 2,727,017
- Accumulated depreciation -1,757,928 -1,774,532 -1,790,001 -1,807,041 -1,824,861
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 16,044 15,847 15,656 15,464 15,273
- Cost 23,192 23,192 23,192 23,192 23,192
- Accumulated depreciation -7,149 -7,345 -7,537 -7,728 -7,920
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 9,968 10,713 197,738 102,864 201,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,968 10,713 197,738 102,864 201,086
IV. Long-term financial investments 161,603 161,398 160,406 159,479 165,566
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,093 100,888 99,895 98,968 105,055
3. Other investments in equity instruments 60,510 60,510 60,510 60,510 60,510
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 2,384 1,999 3,297 4,168 4,596
1. Long-term prepaid expenses 1,366 1,003 2,323 3,216 3,666
2. Deferred income tax assets 1,018 996 974 952 930
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,395 83,298 79,201 75,105 71,008
TOTAL ASSETS 1,517,792 1,485,135 1,519,817 1,525,871 1,638,087
CAPITAL RESOURCES
A. LIABILITIES 188,392 121,651 154,979 198,486 207,962
I. Current liabilities 172,054 120,158 141,801 184,488 150,467
1. Borrowings and short-term financial leased liabilities 60,000 60,000 45,421 30,842 22,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,624 9,862 27,014 26,425 44,376
4. Advances from customers 0 0 0 0 171
5. Taxes and other payables to the State Budget 14,303 34,760 7,469 10,517 28,828
6. Payables to employees 5,318 4,223 7,463 4,653 5,552
7. Short-term accrued expenses 971 800 1,323 862 10,907
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 3,926 2,617
11. Other short-term payables 81,787 9,240 52,853 104,164 33,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,053 1,273 259 3,099 1,692
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 16,338 1,492 13,178 13,998 57,495
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 0 0 0
6. Borrowings and long-term financial leased liabilities 15,000 100 9,679 9,258 52,500
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 1,338 1,392 3,498 4,740 4,995
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,329,400 1,363,485 1,364,838 1,327,385 1,430,125
I. ShareHolder's equity 1,329,400 1,363,485 1,364,838 1,327,385 1,430,125
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
2. Share capital surplus 0 0 0 0 0
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 302,058 302,058 302,058 302,058 302,058
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 110,156 131,226 139,008 90,675 192,045
- After tax undistributed profit accumulated to the end of prior period 56,230 110,156 99,476 61,771 102,429
- Profit after tax undistributed this period 53,926 21,070 39,532 28,903 89,616
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 282,186 295,202 288,773 299,653 301,023
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 1,517,792 1,485,135 1,519,817 1,525,871 1,638,087