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 486,683 496,327 503,860 811,165 810,727
I. Cash and cash equivalents 27,512 26,300 26,343 54,587 48,171
1. Cash 20,433 19,170 15,362 43,507 30,590
2. Cash equivalents 7,079 7,129 10,980 11,080 17,581
II. Short-term financial investments 430,373 447,633 454,773 731,057 724,247
1. Trading securities 78,686 75,364 75,364 75,364 64,097
2. Provision for diminution in value of trading securities -12,513 -12,631 -14,572 -7,458 0
3. Investments holding until maturity 364,200 384,900 393,980 663,150 660,150
III. Short-term receivables 21,020 18,022 16,484 21,597 35,683
1. Short-term receivables of customers 15,013 12,755 11,981 10,894 14,303
2. Prepayments to suppliers 6,285 5,817 6,030 5,712 5,927
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 7,290 7,009 5,588 11,897 21,121
7. Provision for doubtful short-term receivables -7,567 -7,558 -7,115 -6,906 -5,669
IV. Inventories 7,631 4,250 6,176 3,871 2,425
1. Inventories 7,631 4,250 6,176 3,871 2,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 147 122 84 53 201
1. Short-term prepaid expenses 39 122 84 53 201
2. Deductible VAT 108 0 0 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 295,450 294,066 290,957 288,962 280,865
I. Long-term receivables 229 187 187 307 300
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 229 187 187 307 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,492 20,802 20,185 20,913 20,306
1. Tangible fixed assets 15,392 14,926 14,460 15,278 14,761
- Cost 58,853 58,669 58,479 59,765 59,775
- Accumulated depreciation -43,461 -43,743 -44,020 -44,487 -45,013
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 5,100 5,876 5,726 5,635 5,545
- Cost 7,394 8,248 8,187 8,187 8,187
- Accumulated depreciation -2,294 -2,372 -2,461 -2,552 -2,642
III. Real Estate Investments 128,010 125,551 123,099 120,737 118,430
- Cost 285,406 285,398 285,398 285,398 285,398
- Accumulated depreciation -157,395 -159,847 -162,299 -164,661 -166,968
IV. Long-term assets in progress 99,679 99,344 99,353 99,288 99,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,679 99,344 99,353 99,288 99,288
IV. Long-term financial investments 32,205 32,205 32,450 32,450 32,277
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 2,450 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments -245 -245 0 0 -173
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,834 15,977 15,682 15,266 10,264
1. Long-term prepaid expenses 13,856 15,079 14,893 14,594 9,168
2. Deferred income tax assets 979 897 790 673 1,096
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 782,133 790,392 794,816 1,100,127 1,091,592
CAPITAL RESOURCES
A. LIABILITIES 516,288 518,981 522,248 844,931 815,899
I. Current liabilities 38,750 35,545 40,568 69,410 46,612
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 1,804 1,674 4,424 1,424 350
4. Advances from customers 214 5 7 311 82
5. Taxes and other payables to the State Budget 4,410 2,872 961 4,040 7,226
6. Payables to employees 248 14 3,687 0 174
7. Short-term accrued expenses 95 4 88 168 103
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 23,770 23,897 22,874 26,886 27,764
11. Other short-term payables 6,260 5,172 7,281 32,725 5,692
12. Provision for short term payables 0 0 0 447 410
13. Bonus and welfare fund 1,950 1,907 1,244 3,408 4,811
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 477,538 483,436 481,680 775,520 769,288
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 1,006 1,190 1,183 1,323 1,394
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 530 482 447 0 0
11. Long-term unrealized revenue 476,001 481,764 480,050 774,197 767,894
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 265,845 271,412 272,568 255,196 275,693
I. ShareHolder's equity 265,845 271,412 272,568 255,196 275,693
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 26,104 31,672 32,828 15,456 35,952
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 26,104 31,672 32,828 15,456 35,952
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 782,133 790,392 794,816 1,100,127 1,091,592