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 527,856 442,455 395,771 423,859 379,587
I. Cash and cash equivalents 160,355 171,636 98,236 199,815 209,602
1. Cash 14,082 19,301 24,236 23,815 33,559
2. Cash equivalents 146,273 152,335 74,000 176,000 176,044
II. Short-term financial investments 231,529 121,652 171,973 105,254 59,912
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 231,529 121,652 171,973 105,254 59,912
III. Short-term receivables 117,319 114,901 96,681 97,127 89,882
1. Short-term receivables of customers 91,390 88,953 83,344 82,372 77,886
2. Prepayments to suppliers 8,950 1,354 1,108 2,733 1,861
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 18,850 26,464 14,379 14,172 13,880
7. Provision for doubtful short-term receivables -1,870 -1,870 -2,149 -2,149 -3,745
IV. Inventories 9,077 9,376 9,094 9,077 9,154
1. Inventories 9,077 9,376 9,094 9,077 9,154
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,574 24,890 19,788 12,587 11,036
1. Short-term prepaid expenses 9,130 12,807 14,785 12,346 10,653
2. Deductible VAT 115 11,409 4,964 115 115
3. Taxes and the State Receivables 330 674 38 126 269
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 1,071,236 1,369,440 1,459,433 1,396,596 1,397,281
I. Long-term receivables 1,055 3,481 3,092 3,185 3,013
1. Long-term customer's receivables 0 1,440 1,295 1,115 930
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 1,055 2,041 1,797 2,070 2,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,024,706 1,173,097 1,411,443 1,346,907 1,286,575
1. Tangible fixed assets 799,056 967,531 1,214,102 1,157,792 1,105,685
- Cost 1,559,378 1,621,103 1,746,014 1,702,694 1,652,808
- Accumulated depreciation -760,322 -653,571 -531,911 -544,902 -547,123
2. Fixed assets of financial leasing 225,466 205,257 197,069 188,881 180,693
- Cost 289,355 262,016 262,016 262,016 262,016
- Accumulated depreciation -63,889 -56,758 -64,946 -73,134 -81,322
3. Intangible fixed assets 184 309 271 234 197
- Cost 2,264 2,414 2,414 2,414 2,414
- Accumulated depreciation -2,080 -2,106 -2,143 -2,180 -2,218
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 0 148,142 0 0 61,911
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 148,142 0 0 61,911
IV. Long-term financial investments 20 0 10 10 10
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 20 0 10 10 10
V. Total other long-term assets 45,455 44,720 44,888 46,495 45,772
1. Long-term prepaid expenses 45,455 44,720 44,888 46,495 45,772
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 1,599,091 1,811,895 1,855,204 1,820,456 1,776,868
CAPITAL RESOURCES
A. LIABILITIES 494,323 686,306 705,620 656,868 671,353
I. Current liabilities 177,028 318,341 260,481 259,538 312,116
1. Borrowings and short-term financial leased liabilities 117,078 152,686 195,049 195,948 200,686
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,018 104,264 13,127 13,251 31,019
4. Advances from customers 239 205 281 208 7,962
5. Taxes and other payables to the State Budget 6,622 8,279 2,262 11,279 27,521
6. Payables to employees 1,752 1,697 8,836 1,804 1,982
7. Short-term accrued expenses 7,832 12,637 7,554 4,525 7,487
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 1,661 1,678 1,727 1,716 1,922
11. Other short-term payables 22,726 36,795 31,545 30,788 33,516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 99 99 20 20
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 317,295 367,965 445,139 397,330 359,237
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 113,260 88,119 83,252 81,588 78,372
6. Borrowings and long-term financial leased liabilities 204,035 276,589 358,672 312,529 277,699
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 3,256 3,216 0 3,166
10. Provision for long-term payables 0 0 0 3,213 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 1,104,768 1,125,589 1,149,583 1,163,588 1,105,515
I. ShareHolder's equity 1,104,768 1,125,589 1,149,583 1,163,588 1,105,515
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 268,688 268,688 0
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 69,941 90,747 114,746 128,738 339,349
- After tax undistributed profit accumulated to the end of prior period 31,318 31,318 31,318 114,746 315,575
- Profit after tax undistributed this period 38,623 59,430 83,428 13,992 23,774
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 618 632 628 640 645
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 1,599,091 1,811,895 1,855,204 1,820,456 1,776,868