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 514,835 505,566 512,611 505,728 482,730
I. Cash and cash equivalents 2,249 1,919 2,470 2,023 3,154
1. Cash 2,249 1,919 890 2,023 3,154
2. Cash equivalents 0 0 1,580 0 0
II. Short-term financial investments 451,018 433,922 431,353 419,276 399,302
1. Trading securities 92,822 57,662 96,012 111,638 106,472
2. Provision for diminution in value of trading securities -4,965 -5,802 -9,915 -10,921 -14,619
3. Investments holding until maturity 363,160 382,062 345,256 318,559 307,449
III. Short-term receivables 58,262 67,448 76,592 81,710 78,906
1. Short-term receivables of customers 50,136 59,513 68,882 73,182 73,298
2. Prepayments to suppliers 0 29 0 88 12
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 8,126 7,906 7,710 8,440 5,596
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,140 1,922 1,905 2,439 1,224
1. Inventories 3,140 1,922 1,905 2,439 1,224
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 167 354 291 280 144
1. Short-term prepaid expenses 167 354 291 280 144
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 232,822 230,911 223,007 217,992 218,616
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 2,615 2,445 2,274 2,103 1,935
1. Tangible fixed assets 2,614 2,443 2,273 2,102 1,934
- Cost 8,560 8,560 8,560 8,560 8,560
- Accumulated depreciation -5,946 -6,116 -6,287 -6,457 -6,626
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 1 1 1 1 1
- Cost 43 43 43 43 43
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 53,980 52,765 54,319 53,022 51,724
- Cost 152,957 152,957 155,757 155,757 155,757
- Accumulated depreciation -98,977 -100,193 -101,438 -102,735 -104,033
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 168,338 167,991 158,901 155,306 155,271
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,838 158,491 158,901 155,306 155,271
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 9,500 9,500 0 0 0
V. Total other long-term assets 7,889 7,711 7,513 7,561 9,685
1. Long-term prepaid expenses 7,889 7,711 7,513 7,561 9,535
2. Deferred income tax assets 0 0 0 0 150
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 747,657 736,477 735,618 723,720 701,346
CAPITAL RESOURCES
A. LIABILITIES 22,623 24,901 39,568 22,371 17,812
I. Current liabilities 19,409 21,790 36,735 19,539 15,354
1. Borrowings and short-term financial leased liabilities 0 0 0 2,833 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 837 1,045 714 643 1,037
4. Advances from customers 0 18 168 198 2,054
5. Taxes and other payables to the State Budget 4,224 7,854 3,899 2,335 3,892
6. Payables to employees 1,521 1,701 2,785 1,435 1,420
7. Short-term accrued expenses 58 1,306 1,002 58 58
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 1,455 36 2,182 2,182 0
11. Other short-term payables 4,347 2,976 19,010 3,456 1,519
12. Provision for short term payables 568 485 626 1,010 511
13. Bonus and welfare fund 6,399 6,369 6,349 5,389 4,863
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 3,214 3,111 2,833 2,832 2,458
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 2,638 2,537 2,537 2,536 2,458
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 296 296 296 296 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 279 277 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 725,034 711,577 696,049 701,349 683,534
I. ShareHolder's equity 725,034 711,577 696,049 701,349 683,534
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 56,779 56,779 56,779 56,779 58,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 451,117 437,659 422,132 427,431 407,704
- After tax undistributed profit accumulated to the end of prior period 427,269 406,465 406,465 420,493 394,395
- Profit after tax undistributed this period 23,848 31,195 15,667 6,938 13,309
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 747,657 736,477 735,618 723,720 701,346