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 364,786 352,648 368,317 358,424 321,092
I. Cash and cash equivalents 54,035 171,892 85,961 64,963 37,601
1. Cash 54,035 76,892 21,961 19,963 37,601
2. Cash equivalents 0 95,000 64,000 45,000 0
II. Short-term financial investments 255,014 119,314 240,314 245,314 210,546
1. Trading securities 8,189 67,490 157,638 157,638 163,974
2. Provision for diminution in value of trading securities -3,175 -3,175 -3,324 -3,324 -5,090
3. Investments holding until maturity 250,000 55,000 86,000 91,000 51,662
III. Short-term receivables 47,027 53,906 37,440 43,614 66,159
1. Short-term receivables of customers 25,892 27,939 21,660 27,539 21,336
2. Prepayments to suppliers 6,751 11,636 5,869 6,570 6,528
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 27,160 27,160 27,160 27,160 27,160
6. Other short-term receivables 1,424 1,371 2,271 1,865 30,655
7. Provision for doubtful short-term receivables -14,200 -14,200 -19,520 -19,520 -19,520
IV. Inventories 65 65 65 65 65
1. Inventories 633 633 633 633 633
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 8,645 7,471 4,538 4,468 6,721
1. Short-term prepaid expenses 344 814 436 311 190
2. Deductible VAT 2,526 2,598 2,726 2,780 2,901
3. Taxes and the State Receivables 5,775 4,059 1,377 1,377 3,630
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 102,717 98,891 102,129 103,260 181,366
I. Long-term receivables 10,349 10,349 10,535 15,545 10,932
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 10,349 10,349 10,535 15,545 10,932
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,796 39,870 43,949 41,829 39,733
1. Tangible fixed assets 12,098 11,415 16,737 15,859 15,007
- Cost 85,274 85,412 91,702 91,702 91,702
- Accumulated depreciation -73,176 -73,997 -74,965 -75,843 -76,695
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 29,698 28,455 27,212 25,969 24,726
- Cost 97,797 97,797 97,797 97,797 97,797
- Accumulated depreciation -68,099 -69,342 -70,585 -71,828 -73,071
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 21,140 21,140 21,140 21,140 31,985
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 21,140 21,140 21,140 31,985
IV. Long-term financial investments 0 0 0 0 76,768
1. Investment in subsidiaries 0 0 0 0 76,768
2. Investments in associated companies, joint ventures 8,460 8,460 8,460 8,460 8,460
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -8,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,432 27,532 26,505 24,746 21,947
1. Long-term prepaid expenses 29,432 27,532 26,505 24,746 21,947
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 467,503 451,539 470,446 461,684 502,458
CAPITAL RESOURCES
A. LIABILITIES 63,937 31,859 43,240 32,188 44,806
I. Current liabilities 57,378 25,234 36,524 25,281 37,589
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 6,711 4,783 7,347 8,571 11,421
4. Advances from customers 1,105 2,094 7,772 168 1,696
5. Taxes and other payables to the State Budget 8,380 7,222 6,484 9,011 13,407
6. Payables to employees 3,027 2,964 7,918 2,336 3,538
7. Short-term accrued expenses 785 726 384 225 300
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 29,602 150 99 149 169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,768 7,295 6,520 4,820 7,059
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 6,559 6,624 6,715 6,907 7,216
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 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 6,559 6,624 6,715 6,907 7,216
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 403,566 419,680 427,206 429,496 457,652
I. ShareHolder's equity 403,566 419,680 427,206 429,496 457,652
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,847 -11,847 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 106,868 122,982 130,710 133,000 161,156
- After tax undistributed profit accumulated to the end of prior period 79,003 79,003 79,003 108,628 104,499
- Profit after tax undistributed this period 27,865 43,979 51,707 24,372 56,656
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 467,503 451,539 470,446 461,684 502,458