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 832,471 879,003 928,373 858,820 770,590
I. Cash and cash equivalents 25,394 33,191 53,250 34,567 46,876
1. Cash 25,394 33,191 23,250 34,567 46,876
2. Cash equivalents 0 0 30,000 0 0
II. Short-term financial investments 730,673 747,232 763,020 744,498 622,148
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 730,673 747,232 763,020 744,498 622,148
III. Short-term receivables 75,132 97,423 108,289 75,061 98,827
1. Short-term receivables of customers 80,446 99,377 108,877 77,320 99,779
2. Prepayments to suppliers 1,166 2,012 936 1,008 3,360
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 10,817 13,381 15,653 13,597 12,381
7. Provision for doubtful short-term receivables -17,298 -17,348 -17,177 -16,863 -16,694
IV. Inventories 1,087 1,041 1,061 997 869
1. Inventories 1,087 1,041 1,061 997 869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 186 116 2,752 3,696 1,871
1. Short-term prepaid expenses 186 116 2,752 3,696 1,871
2. Deductible VAT 0 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 57,312 54,385 50,875 47,695 45,785
I. Long-term receivables 602 602 602 602 602
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 602 602 602 602 602
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,478 6,626 5,595 4,819 4,553
1. Tangible fixed assets 7,121 6,309 5,497 4,729 4,471
- Cost 94,012 94,012 93,847 93,847 94,352
- Accumulated depreciation -86,891 -87,703 -88,350 -89,117 -89,880
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 357 317 98 90 82
- Cost 476 476 98 98 98
- Accumulated depreciation -119 -159 0 -8 -16
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,232 47,157 44,679 42,273 40,630
1. Long-term prepaid expenses 48,148 46,133 43,767 41,399 39,971
2. Deferred income tax assets 1,084 1,024 912 875 659
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 889,783 933,388 979,248 906,515 816,375
CAPITAL RESOURCES
A. LIABILITIES 109,026 144,004 165,594 74,101 123,538
I. Current liabilities 108,125 143,598 164,656 73,040 122,153
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 7,536 21,013 19,103 10,261 20,768
4. Advances from customers 39,993 32,434 38,699 40,356 42,295
5. Taxes and other payables to the State Budget 10,725 15,206 10,078 6,603 16,443
6. Payables to employees 18,136 37,134 48,557 11,923 30,444
7. Short-term accrued expenses 2,972 9,200 6,466 100 8,201
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 2,766 2,702 2,604 2,792 3,058
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,995 25,908 39,149 1,005 944
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 901 406 938 1,062 1,386
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 901 406 938 1,062 1,386
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 780,757 789,384 813,654 832,413 692,837
I. ShareHolder's equity 780,757 789,384 813,654 832,413 692,837
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 560,556 569,184 593,453 612,213 472,636
- After tax undistributed profit accumulated to the end of prior period 510,748 473,908 473,908 593,453 409,255
- Profit after tax undistributed this period 49,808 95,276 119,545 18,760 63,382
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 889,783 933,388 979,248 906,515 816,375