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 692,170 694,635 758,482 697,192 761,840
I. Cash and cash equivalents 59,882 38,929 53,516 39,947 73,646
1. Cash 54,882 38,929 53,516 39,947 62,646
2. Cash equivalents 5,000 0 0 0 11,000
II. Short-term financial investments 365,978 378,522 362,811 353,717 343,837
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 365,978 378,522 362,811 353,717 343,837
III. Short-term receivables 243,293 255,373 322,284 283,130 320,008
1. Short-term receivables of customers 214,328 219,056 277,738 243,868 228,186
2. Prepayments to suppliers 1,603 6,188 12,366 9,633 22,419
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 17,522 17,522 17,522 17,522 17,522
6. Other short-term receivables 33,883 36,649 40,887 37,732 77,610
7. Provision for doubtful short-term receivables -24,042 -24,042 -26,228 -25,624 -25,729
IV. Inventories 12,305 12,875 12,435 13,482 15,549
1. Inventories 12,588 13,159 12,718 13,766 15,833
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 10,712 8,936 7,436 6,917 8,799
1. Short-term prepaid expenses 8,875 7,253 6,635 6,325 8,171
2. Deductible VAT 1,837 1,683 801 592 628
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 309,722 300,627 298,410 297,724 309,332
I. Long-term receivables 37,453 37,453 30,573 30,573 31,420
1. Long-term customer's receivables 33,100 33,100 26,100 26,100 26,100
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 4,353 4,353 4,473 4,473 5,320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,901 206,583 201,843 197,579 207,179
1. Tangible fixed assets 176,982 168,349 164,296 160,718 170,732
- Cost 613,669 613,669 606,255 609,127 621,622
- Accumulated depreciation -436,687 -445,320 -441,958 -448,409 -450,890
2. Fixed assets of financial leasing 4,526 4,202 3,879 3,555 3,232
- Cost 7,765 7,765 7,765 7,765 7,765
- Accumulated depreciation -3,239 -3,562 -3,886 -4,210 -4,533
3. Intangible fixed assets 34,393 34,032 33,668 33,306 33,215
- Cost 58,374 58,282 58,282 58,282 58,567
- Accumulated depreciation -23,981 -24,251 -24,614 -24,976 -25,352
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 0 0 6,338 7,223 7,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,338 7,223 7,479
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 56,369 56,591 59,656 62,349 63,254
1. Long-term prepaid expenses 56,144 56,366 59,523 62,216 63,121
2. Deferred income tax assets 225 225 133 133 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,001,893 995,262 1,056,892 994,917 1,071,172
CAPITAL RESOURCES
A. LIABILITIES 304,997 291,157 341,137 269,715 372,595
I. Current liabilities 282,410 268,472 319,029 247,729 345,466
1. Borrowings and short-term financial leased liabilities 60,965 51,414 54,717 32,023 52,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,736 151,436 197,907 156,730 185,596
4. Advances from customers 317 356 289 573 379
5. Taxes and other payables to the State Budget 4,048 8,691 11,308 6,047 11,894
6. Payables to employees 7,762 11,537 21,908 10,712 12,367
7. Short-term accrued expenses 31,689 33,981 21,864 30,525 39,398
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 24 16 105 180
11. Other short-term payables 11,217 10,537 8,738 10,741 41,426
12. Provision for short term payables 0 0 1,962 0 0
13. Bonus and welfare fund 676 495 320 273 1,400
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 22,587 22,685 22,108 21,986 27,129
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 12,588 12,474 12,465 12,390 12,290
6. Borrowings and long-term financial leased liabilities 5,226 5,179 5,037 4,989 10,242
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,854 3,114 3,373 3,373 3,362
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,919 1,919 1,234 1,234 1,234
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 696,896 704,104 715,755 725,202 698,577
I. ShareHolder's equity 696,896 704,104 715,755 725,202 698,577
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 45,847 45,847 45,847 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,729 1,729 1,729 1,729 1,729
11. After tax undistributed profit 255,130 262,310 273,003 281,650 256,297
- After tax undistributed profit accumulated to the end of prior period 251,293 251,293 247,694 273,003 244,611
- Profit after tax undistributed this period 3,837 11,017 25,309 8,648 11,686
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 34,100 34,129 35,087 35,886 34,614
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 1,001,893 995,262 1,056,892 994,917 1,071,172