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 745,290 700,239 923,112 690,100 716,447
I. Cash and cash equivalents 133,420 27,004 70,099 44,106 22,960
1. Cash 133,420 27,004 70,099 44,106 22,960
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 177,096 193,169 182,889 176,979 206,520
1. Trading securities 214,261 223,346 220,892 218,074 244,255
2. Provision for diminution in value of trading securities -40,407 -44,451 -42,711 -44,336 -49,977
3. Investments holding until maturity 3,242 14,274 4,708 3,241 12,241
III. Short-term receivables 255,030 233,983 383,036 291,452 294,818
1. Short-term receivables of customers 213,038 178,333 361,560 273,295 251,017
2. Prepayments to suppliers 51,335 74,680 21,973 12,847 28,255
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 16,000 16,000 16,000 33,000 32,882
6. Other short-term receivables 14,180 18,352 41,685 23,222 33,576
7. Provision for doubtful short-term receivables -39,522 -53,382 -58,182 -50,912 -50,912
IV. Inventories 105,184 149,568 191,543 102,389 115,929
1. Inventories 105,184 149,568 191,543 102,389 115,929
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,559 96,515 95,545 75,173 76,221
1. Short-term prepaid expenses 906 4,368 2,863 1,514 920
2. Deductible VAT 1,142 4,147 5,682 546 3,155
3. Taxes and the State Receivables 512 1,000 0 1,113 146
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 87,000 87,000 72,000 72,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 165,637 166,049 170,877 200,577 207,081
I. Long-term receivables 56 63 63 63 49
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 56 63 63 63 49
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,898 3,326 8,129 7,395 7,757
1. Tangible fixed assets 2,127 2,077 2,014 1,663 1,517
- Cost 7,749 7,797 7,829 7,896 7,896
- Accumulated depreciation -5,622 -5,719 -5,814 -6,233 -6,379
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 771 1,248 6,115 5,732 6,240
- Cost 1,000 1,600 6,600 6,600 7,492
- Accumulated depreciation -229 -352 -485 -868 -1,252
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- 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 96,409 96,409 96,409 173,576 179,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,296 85,296 85,296 162,463 162,463
3. Other investments in equity instruments 11,113 11,113 11,113 11,113 17,363
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 50,593 50,571 50,596 544 530
1. Long-term prepaid expenses 593 571 596 544 530
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 50,000 50,000 50,000 0 0
VI. Goodwills 0 0 0 3,319 3,238
TOTAL ASSETS 910,927 866,288 1,093,990 890,677 923,528
CAPITAL RESOURCES
A. LIABILITIES 469,988 427,898 636,096 427,505 454,910
I. Current liabilities 469,488 427,398 635,596 427,005 454,410
1. Borrowings and short-term financial leased liabilities 115,254 64,439 161,503 106,325 153,705
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,891 94,498 275,013 162,728 152,803
4. Advances from customers 70,150 154,482 86,615 52,239 56,625
5. Taxes and other payables to the State Budget 2,248 2,350 2,776 8,569 1,974
6. Payables to employees 4,483 2,014 4,838 5,481 4,103
7. Short-term accrued expenses 6,250 5,960 8,033 1,284 755
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 6,275 25,459 18,813 12,089 6,333
11. Other short-term payables 77,886 78,145 77,953 78,275 78,098
12. Provision for short term payables 52 52 52 14 14
13. Bonus and welfare fund 0 0 0 0 0
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 500 500 500 500 500
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 500 500 500 500 500
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 440,939 438,390 457,894 463,172 468,617
I. ShareHolder's equity 440,939 438,390 457,894 463,172 468,617
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 97,570 97,570 97,570 97,570 97,570
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 69,713 65,293 84,627 93,352 98,932
- After tax undistributed profit accumulated to the end of prior period 61,736 61,736 61,736 61,736 93,352
- Profit after tax undistributed this period 7,977 3,558 22,891 31,617 5,580
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 48,065 49,937 50,107 46,660 46,525
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 910,927 866,288 1,093,990 890,677 923,528