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 777,710 950,650 944,077 914,114 1,024,604
I. Cash and cash equivalents 107,259 46,431 107,539 70,850 194,500
1. Cash 11,309 14,001 6,259 4,950 6,600
2. Cash equivalents 95,950 32,430 101,280 65,900 187,900
II. Short-term financial investments 228,000 283,000 455,000 432,000 520,600
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 228,000 283,000 455,000 432,000 520,600
III. Short-term receivables 439,333 617,693 379,015 407,180 304,179
1. Short-term receivables of customers 420,154 598,207 353,040 389,867 282,938
2. Prepayments to suppliers 3,945 2,031 511 549 1,240
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 15,233 17,455 25,463 16,763 20,001
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,013 989 563 1,306 1,928
1. Inventories 1,013 989 563 1,306 1,928
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,105 2,537 1,959 2,778 3,397
1. Short-term prepaid expenses 1,798 2,218 1,771 1,622 1,918
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 307 319 188 1,156 1,480
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 1,085,181 1,073,948 1,080,735 1,055,601 1,044,061
I. Long-term receivables 899 895 895 895 905
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 899 895 895 895 905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 770,538 763,618 754,957 729,927 705,608
1. Tangible fixed assets 758,368 751,700 741,529 716,898 692,978
- Cost 3,230,398 3,248,015 3,262,556 3,262,556 3,262,941
- Accumulated depreciation -2,472,031 -2,496,316 -2,521,027 -2,545,658 -2,569,963
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 12,170 11,918 13,428 13,029 12,630
- Cost 19,158 19,158 20,925 20,925 20,925
- Accumulated depreciation -6,987 -7,239 -7,497 -7,896 -8,295
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 1,634 1,634 1,634 1,634 1,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,634 1,634 1,634 1,634 1,634
IV. Long-term financial investments 298,516 295,549 310,559 310,559 324,354
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 147,656 144,689 144,699 144,699 158,494
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 15,000 15,000 15,000
V. Total other long-term assets 13,595 12,252 12,690 12,586 11,561
1. Long-term prepaid expenses 10,814 9,632 10,208 10,104 9,144
2. Deferred income tax assets 618 618 552 552 487
3. Other long-term assets 2,163 2,003 1,930 1,930 1,930
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,862,891 2,024,598 2,024,811 1,969,715 2,068,665
CAPITAL RESOURCES
A. LIABILITIES 437,995 468,003 485,010 377,693 407,127
I. Current liabilities 131,695 174,417 204,894 97,835 153,376
1. Borrowings and short-term financial leased liabilities 53,854 53,604 51,904 38,940 52,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,218 9,063 34,876 15,487 20,203
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 32,042 70,931 70,923 23,553 45,441
6. Payables to employees 3,976 10,470 22,341 4,054 5,907
7. Short-term accrued expenses 1,162 4,879 1,172 522 6,845
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 0 0
11. Other short-term payables 15,668 14,549 14,999 14,675 14,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,775 10,922 8,678 603 8,422
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 306,300 293,586 280,116 279,858 253,751
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 285,947 273,233 259,970 259,970 233,943
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 20,353 20,353 20,146 19,888 19,809
B. OWNER'S EQUITY 1,424,896 1,556,595 1,539,801 1,592,022 1,661,538
I. ShareHolder's equity 1,424,896 1,556,595 1,539,801 1,592,022 1,661,538
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 255,348 272,371 284,664 284,664 284,664
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 140,815 123,791 111,499 111,499 215,116
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 293,925 423,956 405,576 456,861 429,200
- After tax undistributed profit accumulated to the end of prior period 181,326 293,925 181,326 405,680 344,925
- Profit after tax undistributed this period 112,599 130,032 224,250 51,181 84,275
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 34,809 36,476 38,063 38,998 32,558
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 1,862,891 2,024,598 2,024,811 1,969,715 2,068,665