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 526,954 409,509 537,748 493,549 566,938
I. Cash and cash equivalents 140,348 63,349 28,205 142,233 151,833
1. Cash 32,748 10,099 12,392 8,198 9,533
2. Cash equivalents 107,600 53,250 15,813 134,034 142,300
II. Short-term financial investments 203,790 207,240 411,640 305,400 357,000
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 203,790 207,240 411,640 305,400 357,000
III. Short-term receivables 176,922 128,867 92,171 34,810 35,917
1. Short-term receivables of customers 16,232 127,348 85,720 27,959 29,493
2. Prepayments to suppliers 12,792 238 216 709 564
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 147,898 1,281 6,318 6,142 5,860
7. Provision for doubtful short-term receivables 0 0 -83 0 0
IV. Inventories 5,298 9,145 5,351 10,446 21,375
1. Inventories 5,298 9,145 5,351 10,446 21,375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 595 909 380 661 813
1. Short-term prepaid expenses 595 909 380 661 466
2. Deductible VAT 0 0 0 0 347
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 467,957 469,491 469,829 468,096 469,535
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,298 23,477 23,292 22,267 23,236
1. Tangible fixed assets 23,179 23,181 23,024 22,027 23,024
- Cost 294,945 295,949 296,819 296,819 275,390
- Accumulated depreciation -271,766 -272,768 -273,795 -274,792 -252,366
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 119 297 268 240 212
- Cost 1,383 1,583 1,583 1,583 1,341
- Accumulated depreciation -1,264 -1,286 -1,315 -1,343 -1,129
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 1 1 0 234 518
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1 1 0 234 518
IV. Long-term financial investments 444,506 444,506 445,182 444,721 444,721
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 447,306 447,306 447,306 447,306 447,306
3. Other investments in equity instruments 5,766 5,766 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments -8,566 -8,566 -7,891 -8,351 -8,351
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 152 1,506 1,355 874 1,059
1. Long-term prepaid expenses 152 1,506 1,355 874 1,059
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 994,911 879,000 1,007,577 961,645 1,036,473
CAPITAL RESOURCES
A. LIABILITIES 165,514 33,883 145,145 82,113 160,649
I. Current liabilities 165,514 33,883 145,095 82,113 160,649
1. Borrowings and short-term financial leased liabilities 115,716 0 92,509 25,384 67,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,335 16,795 36,502 37,645 20,179
4. Advances from customers 1,963 3,613 2,338 5,546 13,784
5. Taxes and other payables to the State Budget 3,825 4,164 5,005 6,995 14,358
6. Payables to employees 2,191 2,648 2,184 5,019 8,202
7. Short-term accrued expenses 3,851 4,601 5,075 956 3,240
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 30,402 449 503 400 30,889
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,230 1,614 978 167 2,789
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 0 0 50 0 0
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 50 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 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 829,397 845,117 862,432 879,533 875,824
I. ShareHolder's equity 829,397 845,117 862,432 879,533 875,824
1. Owner's investment capital 599,101 599,101 599,101 599,101 599,101
2. Share capital surplus 1,124 1,124 1,124 1,124 1,124
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 168,190 168,190 168,190 168,190 168,190
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 60,982 76,702 94,018 111,118 107,410
- After tax undistributed profit accumulated to the end of prior period 39,868 39,877 39,866 93,649 60,944
- Profit after tax undistributed this period 21,114 36,825 54,151 17,469 46,465
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 994,911 879,000 1,007,577 961,645 1,036,473