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 561,598 630,369 815,089 821,414 849,804
I. Cash and cash equivalents 118,343 104,703 244,784 75,336 165,270
1. Cash 118,343 104,703 244,784 75,336 165,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,912 31,733 143,433 152,833 183,358
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 11,912 31,733 143,433 152,833 183,358
III. Short-term receivables 405,458 475,622 419,939 585,031 497,969
1. Short-term receivables of customers 359,834 371,866 392,322 448,153 468,529
2. Prepayments to suppliers 31,238 36,377 21,122 13,604 10,359
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 61,000 0 110,000 0
6. Other short-term receivables 15,156 7,151 7,344 14,123 20,539
7. Provision for doubtful short-term receivables -771 -771 -849 -849 -1,458
IV. Inventories 1,128 993 1,407 1,129 430
1. Inventories 1,128 993 1,407 1,129 430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,756 17,318 5,526 7,085 2,776
1. Short-term prepaid expenses 24,246 17,318 5,526 6,660 2,776
2. Deductible VAT 510 0 0 425 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 80,294 77,536 82,297 81,448 74,698
I. Long-term receivables 1,813 1,813 1,791 1,682 1,682
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 1,813 1,813 1,791 1,682 1,682
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,378 4,306 2,532 2,111 1,751
1. Tangible fixed assets 1,057 792 577 425 334
- Cost 32,314 32,314 32,314 32,314 29,122
- Accumulated depreciation -31,257 -31,522 -31,737 -31,889 -28,788
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 5,321 3,514 1,955 1,686 1,417
- Cost 35,633 35,633 35,633 35,633 35,633
- Accumulated depreciation -30,312 -32,119 -33,678 -33,947 -34,217
III. Real Estate Investments 18,544 18,282 18,021 17,759 17,497
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -11,593 -11,855 -12,117 -12,379 -12,641
IV. Long-term assets in progress 1,650 1,650 9,350 9,350 9,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,650 1,650 9,350 9,350 9,350
IV. Long-term financial investments 44,687 44,387 43,828 43,806 43,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,438 35,438 35,438 35,438 35,438
3. Other investments in equity instruments 9,320 9,320 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -31,001 -31,001 -30,930 -30,952 -30,952
5. Investments holding until maturity 30,930 30,630 30,000 30,000 30,000
V. Total other long-term assets 7,222 7,097 6,775 6,739 612
1. Long-term prepaid expenses 7,218 7,093 6,771 6,735 608
2. Deferred income tax assets 4 4 4 4 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 641,892 707,905 897,386 902,862 924,502
CAPITAL RESOURCES
A. LIABILITIES 146,893 214,200 399,053 406,441 425,962
I. Current liabilities 145,896 213,213 397,788 405,237 424,678
1. Borrowings and short-term financial leased liabilities 5,899 59,769 264,268 269,468 281,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,953 25,392 19,310 18,246 19,760
4. Advances from customers 10,809 8,464 2,913 1,964 7,824
5. Taxes and other payables to the State Budget 164 3,901 2,917 3,465 2,678
6. Payables to employees 2,508 2,446 3,664 2,386 2,086
7. Short-term accrued expenses 9,555 8,137 9,704 7,793 8,898
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 5,746 15,991 6,080 5,878 6,028
12. Provision for short term payables 80,370 80,370 80,370 87,803 87,803
13. Bonus and welfare fund 9,893 8,743 8,563 8,233 8,110
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 997 987 1,264 1,204 1,284
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 997 987 1,264 1,204 1,284
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 494,999 493,705 498,333 496,421 498,540
I. ShareHolder's equity 494,999 493,705 498,333 496,421 498,540
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 25,904 25,904 25,904 25,904 25,904
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 25,912 24,618 29,246 27,334 29,452
- After tax undistributed profit accumulated to the end of prior period 24,958 14,764 14,764 21,791 21,791
- Profit after tax undistributed this period 953 9,854 14,482 5,543 7,662
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 641,892 707,905 897,386 902,862 924,502