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 965,074 1,055,491 1,085,743 1,073,396 1,061,952
I. Cash and cash equivalents 788,940 848,377 890,556 890,256 884,407
1. Cash 93,940 43,377 100,556 65,256 89,407
2. Cash equivalents 695,000 805,000 790,000 825,000 795,000
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 85,028 114,856 101,893 99,849 83,660
1. Short-term receivables of customers 50,787 77,394 66,592 63,595 52,628
2. Prepayments to suppliers 8,889 10,021 5,514 4,002 5,318
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 25,468 27,558 29,903 32,419 25,881
7. Provision for doubtful short-term receivables -117 -117 -117 -167 -167
IV. Inventories 90,008 91,150 91,784 83,200 92,676
1. Inventories 90,008 91,150 91,784 83,200 92,676
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,097 1,108 1,510 90 1,209
1. Short-term prepaid expenses 1,097 1,108 1,355 90 1,209
2. Deductible VAT 0 0 155 0 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 634,405 601,052 530,069 487,213 453,507
I. Long-term receivables 266 266 266 266 266
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 266 266 266 266 266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 612,699 579,345 508,311 465,455 431,749
1. Tangible fixed assets 590,884 557,684 486,803 444,100 410,547
- Cost 4,271,321 4,271,321 4,271,321 4,271,321 4,273,578
- Accumulated depreciation -3,680,437 -3,713,637 -3,784,518 -3,827,221 -3,863,031
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 21,814 21,661 21,508 21,355 21,201
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -6,437 -6,590 -6,743 -6,896 -7,050
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 10,676 10,676 10,741 10,741 10,741
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -53,824 -53,824 -53,759 -53,759 -53,759
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,765 10,765 10,752 10,752
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 10,765 10,765 10,752 10,752
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,599,479 1,656,543 1,615,812 1,560,609 1,515,459
CAPITAL RESOURCES
A. LIABILITIES 483,041 520,685 447,057 371,116 407,578
I. Current liabilities 300,283 357,985 301,413 243,863 298,496
1. Borrowings and short-term financial leased liabilities 63,506 66,026 71,381 60,493 59,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,557 34,423 30,457 20,766 21,165
4. Advances from customers 120 116 120 121 124
5. Taxes and other payables to the State Budget 13,343 21,906 10,823 8,970 23,158
6. Payables to employees 43,659 80,352 80,808 26,545 38,863
7. Short-term accrued expenses 9,448 33,670 9,395 13,715 15,078
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 34,745 30,468 33,758 34,196 41,521
12. Provision for short term payables 70,195 64,542 48,237 68,053 63,578
13. Bonus and welfare fund 30,711 26,481 16,433 11,005 35,625
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 182,758 162,700 145,644 127,253 109,081
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 182,758 162,700 145,644 127,253 109,081
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 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 1,116,437 1,135,858 1,168,655 1,189,493 1,107,882
I. ShareHolder's equity 1,116,437 1,135,858 1,168,655 1,189,493 1,107,882
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus 123 123 23 123 123
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 213,492 213,492 213,492 213,492 213,492
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 104,155 123,576 156,474 177,211 95,600
- After tax undistributed profit accumulated to the end of prior period 47,092 47,092 47,092 157,928 50,635
- Profit after tax undistributed this period 57,064 76,484 109,382 19,284 44,964
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 1,599,479 1,656,543 1,615,712 1,560,609 1,515,459