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 507,456 485,006 421,384 440,539 414,686
I. Cash and cash equivalents 44,971 57,387 9,421 25,331 47,152
1. Cash 20,971 21,747 9,321 22,014 24,784
2. Cash equivalents 24,000 35,640 100 3,317 22,368
II. Short-term financial investments 256,170 260,993 237,581 210,554 149,989
1. Trading securities 15,898 16,788 13,449 13,859 7,982
2. Provision for diminution in value of trading securities -1,398 -1,365 -1,797 -890 -989
3. Investments holding until maturity 241,670 245,570 225,930 197,585 142,997
III. Short-term receivables 196,286 158,563 163,827 185,138 194,701
1. Short-term receivables of customers 6,596 6,275 5,908 6,103 7,965
2. Prepayments to suppliers 126,507 122,667 65,524 175,582 182,722
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 60,900 24,900 87,234 0 0
6. Other short-term receivables 2,303 4,740 5,180 3,473 4,033
7. Provision for doubtful short-term receivables -19 -19 -19 -19 -19
IV. Inventories 3,573 129 548 128 112
1. Inventories 3,573 129 548 128 112
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,455 7,933 10,006 19,388 22,732
1. Short-term prepaid expenses 448 440 345 294 374
2. Deductible VAT 6,007 7,493 9,661 19,094 22,358
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 1,347,286 1,395,032 1,429,049 1,472,895 1,510,900
I. Long-term receivables 595,420 596,903 597,159 597,192 590,366
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 595,420 596,903 597,159 597,192 590,366
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,286 110,134 106,173 102,280 151,371
1. Tangible fixed assets 112,286 110,134 106,173 102,280 151,371
- Cost 184,338 185,374 185,374 185,374 238,508
- Accumulated depreciation -72,052 -75,240 -79,201 -83,094 -87,137
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 24,137 23,696 23,255 22,814 22,373
- Cost 26,247 26,247 26,247 26,247 26,247
- Accumulated depreciation -2,110 -2,551 -2,992 -3,433 -3,874
IV. Long-term assets in progress 156,138 185,328 224,936 255,349 252,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156,138 185,328 224,936 255,349 252,789
IV. Long-term financial investments 292,661 313,685 313,685 332,790 332,790
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 154,572 172,234 172,234 191,456 191,456
3. Other investments in equity instruments 140,310 143,810 143,810 143,810 143,810
4. Provision for diminution in value of financial long-term investments -2,220 -2,358 -2,358 -2,476 -2,476
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 166,645 165,287 163,841 162,470 161,212
1. Long-term prepaid expenses 166,462 165,135 163,693 162,326 161,069
2. Deferred income tax assets 183 151 149 145 143
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,854,743 1,880,038 1,850,433 1,913,434 1,925,586
CAPITAL RESOURCES
A. LIABILITIES 1,011,754 1,005,390 1,006,023 1,037,690 1,033,681
I. Current liabilities 142,202 161,643 162,276 197,968 222,959
1. Borrowings and short-term financial leased liabilities 15,990 21,080 30,750 40,251 78,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,389 2,968 6,723 4,780 2,182
4. Advances from customers 128 0 0 0 163
5. Taxes and other payables to the State Budget 8,750 4,523 8,448 6,826 9,864
6. Payables to employees 1,949 4,505 2,411 1,836 1,976
7. Short-term accrued expenses 77,465 75,699 75,739 56,224 56,325
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 31,795 37,043 24,231 47,594 33,693
11. Other short-term payables 1,776 3,582 1,725 38,123 38,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,960 12,244 12,250 2,335 2,297
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 869,552 843,747 843,747 839,722 810,722
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 3,508 3,508 3,508 3,508 3,508
6. Borrowings and long-term financial leased liabilities 67,533 60,113 60,113 63,193 34,193
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 317 11 11 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 798,194 780,115 780,115 773,021 773,021
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 842,989 874,648 844,410 875,745 891,905
I. ShareHolder's equity 842,989 874,648 844,410 875,745 891,905
1. Owner's investment capital 358,584 358,584 358,584 412,368 412,368
2. Share capital surplus -21 -11 -11 -11 -11
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 68,268 78,949 78,949 78,949 78,949
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 414,260 432,978 402,739 380,253 396,413
- After tax undistributed profit accumulated to the end of prior period 319,573 319,491 379,071 325,406 325,290
- Profit after tax undistributed this period 94,687 113,486 23,669 54,846 71,123
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 1,898 4,148 4,148 4,186 4,186
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 1,854,743 1,880,038 1,850,433 1,913,434 1,925,586