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 156,387 175,419 242,947 237,106 192,174
I. Cash and cash equivalents 53,338 74,776 102,820 34,177 78,815
1. Cash 15,338 22,773 21,795 6,144 13,815
2. Cash equivalents 38,000 52,003 81,025 28,033 65,000
II. Short-term financial investments 0 0 0 33,000 0
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 0 0 0 33,000 0
III. Short-term receivables 69,326 63,261 96,186 102,448 72,474
1. Short-term receivables of customers 53,664 50,604 71,343 77,666 67,326
2. Prepayments to suppliers 22,231 22,039 38,114 38,415 21,455
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 5,141 4,565 3,934 3,669 3,524
7. Provision for doubtful short-term receivables -11,710 -13,948 -17,205 -17,302 -19,831
IV. Inventories 26,145 27,007 30,939 54,246 29,207
1. Inventories 26,522 27,383 31,315 54,607 29,568
2. Provision for decline in value of inventories -376 -376 -376 -361 -361
V. Other current assets 7,578 10,375 13,002 13,235 11,679
1. Short-term prepaid expenses 7,578 10,375 13,002 12,995 11,679
2. Deductible VAT 0 0 0 240 0
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 296,429 291,134 286,319 282,396 279,719
I. Long-term receivables 72 0 0 0 0
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 72 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,444 149,257 145,192 141,011 136,795
1. Tangible fixed assets 134,702 130,652 126,723 122,679 118,600
- Cost 255,251 254,801 254,952 254,623 254,623
- Accumulated depreciation -120,550 -124,149 -128,229 -131,944 -136,022
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 18,743 18,606 18,469 18,332 18,195
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -4,825 -4,962 -5,099 -5,235 -5,372
III. Real Estate Investments 118,220 116,539 114,857 112,827 111,152
- Cost 206,497 206,497 206,497 205,737 205,737
- Accumulated depreciation -88,277 -89,958 -91,640 -92,910 -94,585
IV. Long-term assets in progress 19,668 20,303 21,542 23,823 27,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,668 20,303 21,542 23,823 27,236
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,486 1,594 1,383 1,488 1,387
1. Long-term prepaid expenses 804 916 710 795 700
2. Deferred income tax assets 682 679 673 693 687
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 683 586 488 390 293
TOTAL ASSETS 452,816 466,554 529,265 519,501 471,893
CAPITAL RESOURCES
A. LIABILITIES 264,027 270,808 337,202 318,501 275,908
I. Current liabilities 127,114 137,138 206,959 193,039 155,088
1. Borrowings and short-term financial leased liabilities 7,463 9,553 10,529 21,330 11,339
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,262 34,455 50,988 58,428 52,969
4. Advances from customers 28,931 32,215 69,894 58,608 33,024
5. Taxes and other payables to the State Budget 4,590 10,200 7,479 5,730 13,458
6. Payables to employees 803 754 2,243 1,222 1,063
7. Short-term accrued expenses 4,649 1,990 20,042 11,401 5,741
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 0 0 0 0
11. Other short-term payables 16,200 15,802 18,290 14,049 14,150
12. Provision for short term payables 29,204 29,157 25,507 21,999 20,173
13. Bonus and welfare fund 3,011 3,011 1,988 271 3,170
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 136,913 133,670 130,243 125,463 120,820
1. Long-term payables to sellers 0 0 0 502 502
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 27,587 27,880 27,847 26,928 26,660
6. Borrowings and long-term financial leased liabilities 99,691 96,431 93,171 88,916 84,661
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,666 4,420 4,316 4,238 4,148
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 4,968 4,938 4,909 4,879 4,850
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 188,789 195,746 192,063 201,000 195,986
I. ShareHolder's equity 188,775 195,732 192,049 200,986 195,972
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 7,950 14,774 11,023 19,916 14,850
- After tax undistributed profit accumulated to the end of prior period 537 7,950 1,574 13,481 1,311
- Profit after tax undistributed this period 7,413 6,825 9,449 6,435 13,539
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 4,767 4,899 4,967 5,011 5,063
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 452,816 466,554 529,265 519,501 471,893