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 276,478 243,271 258,676 271,255 328,263
I. Cash and cash equivalents 85,017 86,571 62,422 60,830 107,828
1. Cash 75,017 20,344 20,922 17,830 46,427
2. Cash equivalents 10,000 66,227 41,501 43,000 61,401
II. Short-term financial investments 157,090 129,790 157,700 172,700 177,900
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 157,090 129,790 157,700 172,700 177,900
III. Short-term receivables 26,065 20,638 29,739 31,205 37,481
1. Short-term receivables of customers 20,121 16,601 21,895 21,694 22,623
2. Prepayments to suppliers 3,319 4,217 4,687 1,152 8,941
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 13,691 10,886 14,223 19,425 16,755
7. Provision for doubtful short-term receivables -11,066 -11,066 -11,066 -11,066 -10,838
IV. Inventories 7,711 5,260 7,886 5,737 4,165
1. Inventories 7,711 5,260 7,886 5,737 4,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 595 1,012 929 783 890
1. Short-term prepaid expenses 553 950 744 593 848
2. Deductible VAT 0 10 132 138 0
3. Taxes and the State Receivables 42 52 53 53 42
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 2,105,215 2,124,016 2,141,227 2,161,397 2,146,087
I. Long-term receivables 1,310 1,310 1,310 1,310 1,310
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 1,310 1,310 1,310 1,310 1,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,604 80,142 79,972 80,002 77,788
1. Tangible fixed assets 81,378 79,498 79,308 79,373 77,194
- Cost 211,449 211,820 213,940 216,380 216,519
- Accumulated depreciation -130,071 -132,322 -134,633 -137,007 -139,325
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 226 645 665 629 594
- Cost 799 1,240 1,295 1,295 1,295
- Accumulated depreciation -574 -596 -630 -666 -701
III. Real Estate Investments 689,781 680,819 674,133 665,298 656,309
- Cost 1,250,137 1,250,137 1,252,412 1,252,574 1,252,574
- Accumulated depreciation -560,356 -569,318 -578,279 -587,276 -596,265
IV. Long-term assets in progress 320,226 320,234 320,124 320,184 320,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,226 320,234 320,124 320,184 320,592
IV. Long-term financial investments 994,239 1,024,001 1,049,057 1,079,252 1,075,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 970,671 1,000,433 1,025,489 1,055,684 1,052,330
3. Other investments in equity instruments 23,568 23,568 23,568 23,568 23,568
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,055 17,509 16,631 15,351 14,189
1. Long-term prepaid expenses 14,438 13,944 13,117 11,888 10,778
2. Deferred income tax assets 3,617 3,566 3,514 3,462 3,411
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,381,693 2,367,287 2,399,903 2,432,652 2,474,350
CAPITAL RESOURCES
A. LIABILITIES 658,235 592,300 585,331 635,447 633,300
I. Current liabilities 107,041 47,725 48,103 104,812 109,537
1. Borrowings and short-term financial leased liabilities 11,193 9,630 9,630 9,630 9,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,980 1,711 5,830 1,920 2,130
4. Advances from customers 2,234 2,371 2,474 2,409 2,402
5. Taxes and other payables to the State Budget 9,236 18,948 11,499 7,768 17,465
6. Payables to employees 6,985 4,254 7,741 4,717 8,043
7. Short-term accrued expenses 914 745 1,835 2,721 1,617
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 69,315 6,200 696 62,086 61,180
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,183 3,866 8,396 13,562 7,069
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 551,194 544,575 537,228 530,636 523,763
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 44,325 45,276 45,406 46,763 46,931
6. Borrowings and long-term financial leased liabilities 20,214 17,806 15,399 12,991 10,583
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 478,281 473,359 468,437 463,636 458,714
12. Development fund of science and technology 8,375 8,134 7,986 7,246 7,534
B. OWNER'S EQUITY 1,723,458 1,774,986 1,814,573 1,797,204 1,841,050
I. ShareHolder's equity 1,723,458 1,774,986 1,814,573 1,797,204 1,841,050
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
2. Share capital surplus 0 0 0 0 0
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 241,803 241,803 241,803 272,548 272,548
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 617,897 669,343 708,844 660,651 704,407
- After tax undistributed profit accumulated to the end of prior period 519,704 519,704 511,448 611,282 599,653
- Profit after tax undistributed this period 98,193 149,639 197,396 49,368 104,754
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 -2,242 -2,160 -2,074 -1,994 -1,904
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 2,381,693 2,367,287 2,399,903 2,432,652 2,474,350