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 1,221,822 1,205,571 1,962,590 900,164 900,206
I. Cash and cash equivalents 56,229 53,085 73,111 53,340 50,095
1. Cash 55,777 52,633 69,179 52,986 49,728
2. Cash equivalents 452 452 3,931 354 367
II. Short-term financial investments 640,109 640,859 898,310 442,473 442,473
1. Trading securities 628,610 628,610 889,510 430,118 430,118
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,499 12,248 8,800 12,354 12,355
III. Short-term receivables 399,611 395,500 974,311 368,173 370,746
1. Short-term receivables of customers 399,918 408,966 409,567 363,810 315,340
2. Prepayments to suppliers 8,321 7,473 4,803 8,101 4,494
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 9,250 750 750 750 55,950
6. Other short-term receivables 31,035 27,223 594,267 30,756 25,418
7. Provision for doubtful short-term receivables -48,912 -48,912 -35,076 -35,244 -30,456
IV. Inventories 119,726 111,311 10,441 30,019 23,600
1. Inventories 119,726 111,311 10,441 30,019 23,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,147 4,816 6,417 6,159 13,292
1. Short-term prepaid expenses 4,157 3,035 1,842 3,007 10,744
2. Deductible VAT 46 46 4,515 360 2,338
3. Taxes and the State Receivables 1,945 1,735 59 2,792 209
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 473,473 964,239 263,031 776,163 808,690
I. Long-term receivables 3,831 78 434 4,817 3,802
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 3,831 78 434 4,817 3,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,910 22,705 22,461 23,090 46,409
1. Tangible fixed assets 8,715 8,845 10,497 12,001 30,080
- Cost 61,470 61,900 63,818 65,937 85,078
- Accumulated depreciation -52,755 -53,055 -53,320 -53,937 -54,998
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 14,195 13,860 11,964 11,089 16,329
- Cost 33,623 35,174 34,985 36,165 43,065
- Accumulated depreciation -19,428 -21,315 -23,020 -25,076 -26,736
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 352 2,140 3,369 599 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 352 2,140 3,369 599 1,242
IV. Long-term financial investments 359,000 856,078 156,000 672,714 683,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 301,610 0 672,714 683,309
3. Other investments in equity instruments 393,500 588,800 190,500 34,500 34,500
4. Provision for diminution in value of financial long-term investments -34,500 -34,332 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,952 5,986 6,724 4,074 6,233
1. Long-term prepaid expenses 6,782 5,863 6,590 3,815 5,967
2. Deferred income tax assets 170 123 133 259 265
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 80,427 77,253 74,042 70,869 67,696
TOTAL ASSETS 1,695,295 2,169,810 2,225,621 1,676,327 1,708,897
CAPITAL RESOURCES
A. LIABILITIES 774,732 1,231,511 1,308,296 683,259 699,797
I. Current liabilities 773,089 724,360 812,927 203,757 228,824
1. Borrowings and short-term financial leased liabilities 497,183 495,181 490,800 0 34,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,861 64,791 94,491 82,671 82,014
4. Advances from customers 36,078 30,498 5,126 8,563 7,161
5. Taxes and other payables to the State Budget 17,425 30,651 36,061 8,415 23,938
6. Payables to employees 541 1,842 15,905 629 1,063
7. Short-term accrued expenses 43,758 40,638 38,455 32,291 27,213
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 1,445 1,449 963 1,455 1,270
11. Other short-term payables 63,140 46,655 118,474 57,083 39,514
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,658 12,655 12,651 12,650 12,650
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 1,643 507,150 495,369 479,502 470,973
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 22,863
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 1,053 11,850 69 69 69
6. Borrowings and long-term financial leased liabilities 0 495,300 495,300 478,843 444,976
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,476
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 590 0 0 590 590
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 920,563 938,300 917,325 993,068 1,009,099
I. ShareHolder's equity 920,563 938,300 917,325 993,068 1,009,099
1. Owner's investment capital 496,660 546,323 546,323 546,323 546,323
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 144,536 112,102 117,453 195,311 212,068
- After tax undistributed profit accumulated to the end of prior period 115,125 65,461 65,461 116,354 116,242
- Profit after tax undistributed this period 29,411 46,641 51,992 78,957 95,826
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 30,788 31,294 4,968 2,854 2,127
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 1,695,295 2,169,810 2,225,621 1,676,327 1,708,897