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 2,354,848 2,235,766 2,098,918 1,964,187 1,918,790
I. Cash and cash equivalents 610,993 770,085 494,056 632,264 587,615
1. Cash 607,993 764,085 488,056 595,264 583,615
2. Cash equivalents 3,000 6,000 6,000 37,000 4,000
II. Short-term financial investments 725,000 725,000 725,000 554,000 554,000
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 725,000 725,000 725,000 554,000 554,000
III. Short-term receivables 771,877 494,720 617,821 503,855 606,781
1. Short-term receivables of customers 424,429 164,456 199,443 174,167 227,475
2. Prepayments to suppliers 291,791 293,203 282,270 281,614 286,328
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 122,550 103,953 204,005 115,384 160,148
7. Provision for doubtful short-term receivables -66,892 -66,892 -67,897 -67,309 -67,170
IV. Inventories 108,795 101,899 105,227 108,543 114,584
1. Inventories 108,795 101,899 105,227 108,543 114,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 138,184 144,063 156,813 165,524 55,810
1. Short-term prepaid expenses 7,684 5,896 5,637 8,073 8,219
2. Deductible VAT 130,500 138,167 151,176 157,243 47,475
3. Taxes and the State Receivables 0 0 0 208 116
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 892,152 764,499 792,274 1,108,742 1,553,978
I. Long-term receivables 78,441 78,443 168,015 172,436 222,077
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 78,441 78,443 168,015 172,436 222,077
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 694,446 578,954 483,847 803,433 1,164,362
1. Tangible fixed assets 686,373 570,384 475,213 794,899 1,155,615
- Cost 3,783,981 3,784,042 3,784,042 4,199,835 4,640,462
- Accumulated depreciation -3,097,608 -3,213,658 -3,308,830 -3,404,937 -3,484,848
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 8,073 8,569 8,634 8,535 8,747
- Cost 11,581 12,158 12,288 12,288 12,618
- Accumulated depreciation -3,508 -3,588 -3,654 -3,753 -3,871
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 25,751 27,361 26,938 27,411 27,035
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,360 23,971 23,528 24,000 23,624
3. Other investments in equity instruments 3,535 3,535 3,535 3,535 3,535
4. Provision for diminution in value of financial long-term investments -144 -144 -125 -125 -125
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 93,515 79,741 113,474 105,463 140,505
1. Long-term prepaid expenses 93,515 79,741 113,474 105,463 140,505
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 3,247,000 3,000,266 2,891,192 3,072,929 3,472,768
CAPITAL RESOURCES
A. LIABILITIES 1,234,933 1,002,339 902,267 1,137,858 1,705,336
I. Current liabilities 716,380 483,605 409,546 430,801 780,425
1. Borrowings and short-term financial leased liabilities 0 0 0 26,700 157,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 476,486 279,591 95,400 117,211 152,965
4. Advances from customers 20,743 16,491 8,446 11,943 18,064
5. Taxes and other payables to the State Budget 60,657 61,486 10,437 1,651 3,293
6. Payables to employees 16,436 15,380 26,712 13,540 14,009
7. Short-term accrued expenses 0 0 0 0 0
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 25 55 55 0 0
11. Other short-term payables 132,894 101,875 252,914 251,350 406,022
12. Provision for short term payables 0 0 7,000 0 0
13. Bonus and welfare fund 9,138 8,727 8,582 8,405 28,766
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 518,554 518,734 492,721 707,057 924,911
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 518,508 518,688 489,188 489,188 489,248
6. Borrowings and long-term financial leased liabilities 0 0 0 214,336 432,130
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 46 46 3,533 3,533 3,533
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 0 0 0 0 0
B. OWNER'S EQUITY 2,012,067 1,997,927 1,988,924 1,935,071 1,767,433
I. ShareHolder's equity 2,012,067 1,997,927 1,988,924 1,935,071 1,767,433
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 237,955 237,955 237,955 237,955 392,208
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 372,335 358,195 349,193 295,340 -26,553
- After tax undistributed profit accumulated to the end of prior period 13,937 13,937 13,937 349,193 17,015
- Profit after tax undistributed this period 358,398 344,258 335,255 -53,853 -43,568
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 3,247,000 3,000,266 2,891,192 3,072,929 3,472,768