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 548,777 585,401 659,120 592,710 674,475
I. Cash and cash equivalents 72,348 47,306 46,519 59,950 60,758
1. Cash 14,348 14,306 13,519 48,950 19,758
2. Cash equivalents 58,000 33,000 33,000 11,000 41,000
II. Short-term financial investments 129,800 141,800 154,000 119,231 181,338
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 129,800 141,800 154,000 119,231 181,338
III. Short-term receivables 328,017 380,138 440,437 395,141 416,215
1. Short-term receivables of customers 310,016 363,760 428,124 369,416 389,481
2. Prepayments to suppliers 1,332 746 2,400 12,478 14,364
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 17,478 16,440 10,825 14,159 13,283
7. Provision for doubtful short-term receivables -809 -809 -912 -912 -912
IV. Inventories 12,091 12,077 13,096 14,387 13,287
1. Inventories 12,091 12,077 13,096 14,387 13,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,520 4,079 5,068 4,001 2,877
1. Short-term prepaid expenses 2,300 4,074 3,126 4,001 2,872
2. Deductible VAT 4,210 5 1,943 0 0
3. Taxes and the State Receivables 10 0 0 0 5
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 462,499 454,888 449,101 444,892 439,331
I. Long-term receivables 24,103 24,103 24,103 17,691 16,791
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 24,103 24,103 24,103 17,691 16,791
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 257,977 252,189 247,427 243,516 236,348
1. Tangible fixed assets 235,481 229,879 225,303 221,579 214,353
- Cost 900,221 901,987 904,666 908,038 907,510
- Accumulated depreciation -664,740 -672,108 -679,363 -686,459 -693,157
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 22,496 22,310 22,123 21,937 21,994
- Cost 28,692 28,692 28,692 28,692 28,942
- Accumulated depreciation -6,196 -6,382 -6,569 -6,755 -6,947
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 3,467 3,377 3,408 3,748 4,188
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,467 3,377 3,408 3,748 4,188
IV. Long-term financial investments 143,486 143,633 141,938 151,657 157,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,006 117,153 115,459 125,178 131,273
3. Other investments in equity instruments 26,479 26,479 26,479 26,479 26,479
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 33,466 31,586 32,225 28,279 24,251
1. Long-term prepaid expenses 33,466 31,586 32,225 28,279 24,251
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,011,276 1,040,288 1,108,222 1,037,602 1,113,805
CAPITAL RESOURCES
A. LIABILITIES 425,674 428,622 461,371 366,620 468,005
I. Current liabilities 376,290 379,238 415,611 328,677 431,873
1. Borrowings and short-term financial leased liabilities 7,250 5,437 32,250 5,437 5,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,991 141,976 272,139 240,765 305,696
4. Advances from customers 1,011 1,230 507 1,255 774
5. Taxes and other payables to the State Budget 17,159 28,128 12,694 6,643 19,752
6. Payables to employees 25,768 29,001 35,469 4,105 14,017
7. Short-term accrued expenses 39,340 131,333 18,447 16,098 41,017
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 2,530 0 2,530 0
11. Other short-term payables 91,233 24,008 25,390 33,189 24,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,538 15,595 18,715 18,655 20,366
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 49,384 49,384 45,760 37,943 36,132
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 43,948 43,948 43,948 36,132 36,132
6. Borrowings and long-term financial leased liabilities 5,437 5,437 1,812 1,812 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 585,602 611,666 646,851 670,982 645,801
I. ShareHolder's equity 585,602 611,666 646,851 670,982 645,801
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 177,592 186,949 199,228 205,214 218,341
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 61,744 78,641 101,494 119,385 80,612
- After tax undistributed profit accumulated to the end of prior period 23,745 23,527 23,527 105,466 33,405
- Profit after tax undistributed this period 37,999 55,114 77,967 13,919 47,207
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 22,458 22,268 22,320 22,574 23,040
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 1,011,276 1,040,288 1,108,222 1,037,602 1,113,805