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 139,423 136,045 106,797 106,268 149,068
I. Cash and cash equivalents 2,578 9,311 3,817 3,176 2,689
1. Cash 78 561 617 776 89
2. Cash equivalents 2,500 8,750 3,200 2,400 2,600
II. Short-term financial investments 124,700 115,100 91,200 89,700 132,000
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 124,700 115,100 91,200 89,700 132,000
III. Short-term receivables 6,368 4,658 7,918 8,644 7,926
1. Short-term receivables of customers 2,607 2,622 6,148 5,930 4,605
2. Prepayments to suppliers 0 551 0 17 194
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 4,097 1,820 2,106 3,033 3,461
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 5,175 6,428 3,017 4,061 5,943
1. Inventories 5,175 6,428 3,017 4,061 5,943
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 602 550 845 687 510
1. Short-term prepaid expenses 152 90 422 267 465
2. Deductible VAT 0 36 0 0 31
3. Taxes and the State Receivables 42 15 15 11 15
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 315,972 315,705 316,988 316,700 316,421
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 22,421 22,373 23,876 23,780 23,684
1. Tangible fixed assets 3,353 3,305 4,808 4,712 4,616
- Cost 9,724 9,724 11,284 11,284 11,284
- Accumulated depreciation -6,371 -6,418 -6,476 -6,572 -6,668
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,251 21,219 21,186 21,155 21,125
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,596 -1,629 -1,661 -1,692 -1,723
IV. Long-term assets in progress 40,266 40,266 40,266 40,266 40,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,266 40,266 40,266 40,266 40,266
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 231,147 231,147 231,147 231,147 231,147
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 887 699 512 352 199
1. Long-term prepaid expenses 887 699 512 352 199
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 455,395 451,750 423,785 422,968 465,489
CAPITAL RESOURCES
A. LIABILITIES 46,125 13,004 32,254 32,035 35,562
I. Current liabilities 46,081 12,961 32,210 31,995 35,538
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 679 525 522 511 510
4. Advances from customers 2,116 2,116 245 2,371 3,407
5. Taxes and other payables to the State Budget 159 124 478 312 150
6. Payables to employees 1,853 2,452 970 36 735
7. Short-term accrued expenses 38 0 18 0 27
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 39,406 6,393 29,187 28,396 28,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,829 1,350 789 369 2,551
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 43 43 43 40 24
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 43 43 43 40 24
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 409,271 438,746 391,531 390,932 429,927
I. ShareHolder's equity 409,271 438,746 391,531 390,932 429,927
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 0 0 0 0 0
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 42,499 71,974 24,760 24,161 63,156
- After tax undistributed profit accumulated to the end of prior period 21,344 21,344 21,344 24,145 21,185
- Profit after tax undistributed this period 21,155 50,630 3,416 16 41,971
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 455,395 451,750 423,785 422,968 465,489