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 1,067,907 1,230,791 1,482,481 1,333,169 1,363,937
I. Cash and cash equivalents 7,230 16,749 132,308 246,269 183,071
1. Cash 7,230 16,749 120,416 171,269 179,071
2. Cash equivalents 0 0 11,892 75,000 4,000
II. Short-term financial investments 230 230 230 230 230
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 230 230 230 230 230
III. Short-term receivables 1,009,904 1,132,570 1,290,454 1,004,136 1,061,721
1. Short-term receivables of customers 246,404 320,345 340,591 205,245 285,974
2. Prepayments to suppliers 224,128 343,993 349,563 460,448 424,508
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 327,186 311,765 329,691 207,908 243,722
6. Other short-term receivables 296,920 244,143 338,945 145,518 124,238
7. Provision for doubtful short-term receivables -84,734 -87,676 -68,336 -14,983 -16,720
IV. Inventories 37,515 53,682 35,668 62,331 107,629
1. Inventories 71,924 88,014 35,668 62,331 107,629
2. Provision for decline in value of inventories -34,408 -34,331 0 0 0
V. Other current assets 13,029 27,561 23,821 20,203 11,286
1. Short-term prepaid expenses 1,850 6,865 12,244 14,080 6,591
2. Deductible VAT 11,176 18,376 11,518 5,739 4,522
3. Taxes and the State Receivables 3 2,319 59 384 173
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 928,713 1,192,285 1,009,845 1,238,290 1,320,578
I. Long-term receivables 375,036 472,251 306,746 624,312 626,199
1. Long-term customer's receivables 0 0 0 24,000 24,000
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 45,421 104,019 36,569 9,090 10,990
5. Other long-term receivables 329,615 368,232 270,177 591,222 591,209
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,707 177,185 231,100 205,247 240,591
1. Tangible fixed assets 1,985 7,543 58,419 9,918 37,103
- Cost 4,745 14,494 64,221 15,778 43,437
- Accumulated depreciation -2,760 -6,951 -5,802 -5,860 -6,334
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 105,721 169,641 172,681 195,329 203,488
- Cost 136,386 212,117 215,307 243,616 266,860
- Accumulated depreciation -30,665 -42,475 -42,626 -48,287 -63,372
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 15,917 16,921 13,738 52,878 56,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,917 16,921 13,738 52,878 56,757
IV. Long-term financial investments 278,010 138,801 111,178 9,776 10,208
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 244,124 104,915 103,807 2,490 3,000
3. Other investments in equity instruments 45,053 45,053 19,716 19,716 19,716
4. Provision for diminution in value of financial long-term investments -11,167 -11,167 -12,345 -12,430 -12,508
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,815 90,120 57,751 52,217 100,965
1. Long-term prepaid expenses 3,973 86,426 54,907 48,704 97,289
2. Deferred income tax assets 3,842 3,694 2,843 3,513 3,676
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 144,229 297,008 289,332 293,861 285,858
TOTAL ASSETS 1,996,621 2,423,076 2,492,326 2,571,459 2,684,516
CAPITAL RESOURCES
A. LIABILITIES 595,558 988,370 985,419 500,323 584,256
I. Current liabilities 529,071 927,124 936,785 464,395 557,062
1. Borrowings and short-term financial leased liabilities 202,675 498,687 527,656 229,772 185,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,697 166,366 139,364 67,826 114,857
4. Advances from customers 25,223 16,645 6,363 8,463 36,989
5. Taxes and other payables to the State Budget 37,131 48,765 35,436 20,416 21,113
6. Payables to employees 5,755 9,962 15,266 11,284 10,754
7. Short-term accrued expenses 32,593 41,935 59,037 29,296 70,806
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 9,997 0 19,569 47,921
11. Other short-term payables 68,998 131,914 150,813 74,919 66,410
12. Provision for short term payables 0 0 0 0 2,851
13. Bonus and welfare fund 0 2,851 2,851 2,851 0
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 66,487 61,247 48,634 35,928 27,194
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 37,455 32,215 39,589 35,928 27,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,032 29,032 9,045 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 1,401,063 1,434,706 1,506,907 2,071,137 2,100,260
I. ShareHolder's equity 1,401,063 1,434,706 1,506,907 2,071,137 2,100,260
1. Owner's investment capital 1,313,533 1,370,015 1,370,015 1,918,020 1,918,020
2. Share capital surplus 141 141 141 141 75
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 0 10,913 10,913 0 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 86,549 4,129 75,915 99,113 128,294
- After tax undistributed profit accumulated to the end of prior period 57,414 932 932 72,655 72,655
- Profit after tax undistributed this period 29,135 3,197 74,982 26,459 55,639
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 840 49,509 49,924 53,863 53,870
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 1,996,621 2,423,076 2,492,326 2,571,459 2,684,516