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 206,840 220,299 249,312 253,349 253,923
I. Cash and cash equivalents 53,833 64,301 82,423 33,649 38,884
1. Cash 15,284 8,664 69,382 17,604 17,334
2. Cash equivalents 38,549 55,637 13,041 16,046 21,550
II. Short-term financial investments 26,624 28,624 40,725 41,356 35,404
1. Trading securities 0 0 55,989 55,989 55,989
2. Provision for diminution in value of trading securities 0 0 -37,481 -34,849 -40,896
3. Investments holding until maturity 26,624 28,624 22,216 20,216 20,310
III. Short-term receivables 123,059 124,055 124,282 174,548 175,864
1. Short-term receivables of customers 813 860 780 808 796
2. Prepayments to suppliers 118,502 119,263 118,618 118,633 119,357
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 10,409 10,598 11,252 61,475 62,078
7. Provision for doubtful short-term receivables -6,665 -6,665 -6,368 -6,368 -6,367
IV. Inventories 719 734 982 961 982
1. Inventories 719 734 982 961 982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,605 2,585 900 2,835 2,790
1. Short-term prepaid expenses 157 137 214 170 124
2. Deductible VAT 699 699 684 679 680
3. Taxes and the State Receivables 1,750 1,750 2 1,986 1,986
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 625,974 623,593 739,918 717,099 714,611
I. Long-term receivables 129,796 129,796 154,678 138,815 139,015
1. Long-term customer's receivables 36,166 36,166 36,166 36,166 36,166
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 475 475 4,875 5,275 5,475
5. Other long-term receivables 93,984 93,984 113,637 97,374 97,374
6. Provision for doubtful long-term receivables -829 -829 0 0 0
II. Fixed assets 47,523 45,313 43,467 41,477 39,549
1. Tangible fixed assets 37,287 35,245 33,565 31,742 29,980
- Cost 183,650 183,650 183,823 183,823 183,823
- Accumulated depreciation -146,363 -148,405 -150,258 -152,082 -153,843
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 10,235 10,069 9,902 9,735 9,568
- Cost 19,816 19,816 19,816 19,816 19,816
- Accumulated depreciation -9,581 -9,747 -9,914 -10,081 -10,247
III. Real Estate Investments 5,085 4,981 4,884 4,788 4,691
- Cost 38,102 38,102 38,102 38,102 38,102
- Accumulated depreciation -33,017 -33,121 -33,218 -33,315 -33,411
IV. Long-term assets in progress 144,717 145,566 145,630 144,900 145,369
1. Costs of long-term production, business in progress 142,314 143,164 143,228 142,497 142,648
2. Costs of construction in progress 2,403 2,403 2,403 2,403 2,722
IV. Long-term financial investments 280,479 280,505 360,663 360,497 359,958
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 265,729 265,944 151,504 151,353 150,816
3. Other investments in equity instruments 27,378 27,378 227,398 227,398 227,398
4. Provision for diminution in value of financial long-term investments -12,627 -12,817 -18,238 -18,253 -18,255
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,374 17,432 21,353 17,842 17,711
1. Long-term prepaid expenses 12,443 11,501 12,320 12,071 11,940
2. Deferred income tax assets 5,931 5,931 9,033 5,771 5,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 9,242 8,780 8,318
TOTAL ASSETS 832,814 843,892 989,229 970,447 968,534
CAPITAL RESOURCES
A. LIABILITIES 191,505 196,799 147,568 123,494 123,357
I. Current liabilities 127,707 131,262 119,846 96,084 95,740
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,427 5,668 5,536 5,579 6,009
4. Advances from customers 473 477 353 63 318
5. Taxes and other payables to the State Budget 5,543 8,587 8,916 1,777 4,720
6. Payables to employees 1,999 1,914 1,903 1,875 1,929
7. Short-term accrued expenses 37,408 37,333 11,455 11,476 11,540
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 14,308 14,303 30,619 14,309 14,312
11. Other short-term payables 53,550 55,757 53,985 56,219 51,945
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,999 7,224 7,079 4,785 4,966
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 63,798 65,537 27,722 27,410 27,617
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 45 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 63,798 64,137 27,677 27,410 27,617
6. Borrowings and long-term financial leased liabilities 0 1,400 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 641,308 647,093 841,661 846,953 845,177
I. ShareHolder's equity 641,308 647,093 841,661 846,953 845,177
1. Owner's investment capital 193,364 193,364 193,364 193,364 193,364
2. Share capital surplus 155,800 155,800 155,800 155,800 155,800
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,470 32,470 32,470 32,470 32,470
5. Treasury shares -25,666 -25,666 -25,666 -25,666 -25,666
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 34,970 34,970 34,970 34,970 34,970
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 245,835 250,588 516,978 483,986 483,931
- After tax undistributed profit accumulated to the end of prior period 256,421 256,309 503,356 479,088 479,072
- Profit after tax undistributed this period -10,586 -5,721 13,622 4,897 4,859
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 4,535 5,567 -66,255 -27,971 -29,692
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 832,814 843,892 989,229 970,447 968,534