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 933,891 986,287 1,019,511 1,080,397 1,092,332
I. Cash and cash equivalents 112,157 82,501 69,394 67,666 111,482
1. Cash 29,657 25,473 13,894 28,166 21,832
2. Cash equivalents 82,500 57,028 55,500 39,500 89,650
II. Short-term financial investments 677,000 746,000 791,000 850,000 820,000
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 677,000 746,000 791,000 850,000 820,000
III. Short-term receivables 62,799 74,513 74,004 76,026 72,988
1. Short-term receivables of customers 83,219 92,096 87,222 87,865 87,558
2. Prepayments to suppliers 3,079 3,257 5,266 3,141 2,503
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 15,748 18,407 20,378 23,882 21,790
7. Provision for doubtful short-term receivables -39,248 -39,248 -38,862 -38,862 -38,862
IV. Inventories 77,851 79,552 80,916 81,580 82,931
1. Inventories 77,851 79,552 80,916 81,580 82,931
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,085 3,722 4,198 5,125 4,931
1. Short-term prepaid expenses 3,884 3,571 4,198 5,030 4,821
2. Deductible VAT 24 12 0 0 0
3. Taxes and the State Receivables 177 139 0 95 111
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 422,814 397,436 374,697 343,918 317,794
I. Long-term receivables 2,605 2,563 2,566 2,565 2,554
1. Long-term customer's receivables 205 205 205 205 205
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 5,667 5,125 4,728 7,891 7,279
6. Provision for doubtful long-term receivables -3,267 -2,767 -2,367 -5,531 -4,931
II. Fixed assets 374,907 351,918 330,671 307,180 284,188
1. Tangible fixed assets 340,920 318,093 297,010 273,682 250,853
- Cost 1,812,396 1,812,852 1,815,156 1,815,156 1,815,646
- Accumulated depreciation -1,471,476 -1,494,758 -1,518,146 -1,541,474 -1,564,793
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 33,987 33,824 33,661 33,498 33,335
- Cost 34,795 34,795 34,795 34,795 34,795
- Accumulated depreciation -808 -971 -1,134 -1,297 -1,460
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 7,947 3,622 1,450 1,450 2,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,947 3,622 1,450 1,450 2,001
IV. Long-term financial investments 6,070 6,070 9,478 6,114 6,146
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 60,588 60,588 60,588 57,224 57,224
4. Provision for diminution in value of financial long-term investments -54,518 -54,518 -51,110 -51,110 -51,078
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,285 33,264 30,531 26,608 22,906
1. Long-term prepaid expenses 21,055 23,033 20,309 16,386 12,691
2. Deferred income tax assets 10,231 10,231 10,222 10,222 10,216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,356,706 1,383,723 1,394,208 1,424,314 1,410,127
CAPITAL RESOURCES
A. LIABILITIES 125,547 131,136 106,120 117,214 153,681
I. Current liabilities 100,307 98,747 61,994 77,812 107,534
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,774 35,083 5,513 7,812 10,839
4. Advances from customers 2,009 4,124 7,818 4,668 5,668
5. Taxes and other payables to the State Budget 9,350 11,241 13,311 9,742 16,141
6. Payables to employees 12,868 16,046 14,693 13,319 16,211
7. Short-term accrued expenses 251 342 664 8,820 3,327
8. Short-term intercompany payables 0 0 33 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 3,318
11. Other short-term payables 7,484 7,785 8,974 8,241 9,103
12. Provision for short term payables 23,327 0 0 16,697 18,957
13. Bonus and welfare fund 29,242 24,126 10,988 8,512 23,969
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 25,241 32,389 44,126 39,402 46,146
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 65 65 65 65 65
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,690 14,675 14,716 14,662 14,651
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,485 17,648 29,344 24,675 31,430
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 1,231,159 1,252,587 1,288,088 1,307,100 1,256,446
I. ShareHolder's equity 1,231,159 1,252,587 1,288,088 1,307,100 1,256,446
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 229,157 250,585 286,087 305,098 254,444
- After tax undistributed profit accumulated to the end of prior period 187,096 187,096 187,096 280,002 191,382
- Profit after tax undistributed this period 42,061 63,489 98,991 25,097 63,062
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 0 0 0 0 0
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 1,356,706 1,383,723 1,394,208 1,424,314 1,410,127