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 652,427 636,403 803,685 754,795 836,195
I. Cash and cash equivalents 7,437 3,593 16,662 4,028 19,680
1. Cash 6,537 2,993 16,662 4,028 19,680
2. Cash equivalents 900 600 0 0 0
II. Short-term financial investments 366,129 353,892 442,778 467,096 527,189
1. Trading securities 373,263 363,192 450,174 483,396 546,145
2. Provision for diminution in value of trading securities -7,134 -9,301 -7,396 -16,300 -18,956
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 274,769 274,721 340,281 279,683 286,237
1. Short-term receivables of customers 7,884 7,508 69,474 3,354 3,649
2. Prepayments to suppliers 19,015 19,154 17,564 17,555 17,448
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 183,104 181,100 221,300 223,500 228,500
6. Other short-term receivables 67,422 69,615 32,002 35,334 36,699
7. Provision for doubtful short-term receivables -2,657 -2,657 -59 -59 -59
IV. Inventories 0 30 0 0 398
1. Inventories 0 30 0 0 398
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,092 4,168 3,964 3,987 2,692
1. Short-term prepaid expenses 228 196 174 133 19
2. Deductible VAT 2,735 2,836 2,651 2,712 1,284
3. Taxes and the State Receivables 1,130 1,136 1,140 1,142 1,389
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 129,988 129,988 138,462 137,747 95,680
I. Long-term receivables 3,328 3,328 3,328 3,328 3,328
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 3,328 3,328 3,328 3,328 3,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,762 5,395 13,875 13,160 12,493
1. Tangible fixed assets 5,762 5,395 13,875 13,160 12,493
- Cost 21,888 21,888 30,808 30,808 30,364
- Accumulated depreciation -16,126 -16,493 -16,933 -17,648 -17,872
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 60,299 60,299 60,299 60,299 19,299
- Cost 60,299 60,299 60,299 60,299 19,299
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 360 360 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 360 360 360 360
IV. Long-term financial investments 60,600 60,600 60,600 60,600 60,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 600 600 600 200
3. Other investments in equity instruments 60,000 60,000 60,000 60,000 60,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 782,415 766,385 942,147 892,542 931,875
CAPITAL RESOURCES
A. LIABILITIES 234,002 227,326 387,964 353,726 355,606
I. Current liabilities 80,714 74,623 235,353 200,725 202,678
1. Borrowings and short-term financial leased liabilities 63,368 54,887 212,013 174,790 185,163
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,833 8,196 5,325 5,573 5,324
4. Advances from customers 53 53 53 2,099 48
5. Taxes and other payables to the State Budget 994 251 2,445 267 5,994
6. Payables to employees 1,354 1,626 2,354 1,156 1,358
7. Short-term accrued expenses 679 4,205 7,931 11,552 364
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 3,372 3,347 3,289 3,348 2,687
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,060 2,058 1,944 1,940 1,738
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 153,288 152,703 152,612 153,001 152,928
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 108 108 108 108 108
6. Borrowings and long-term financial leased liabilities 150,000 149,215 149,479 149,738 150,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,179 3,380 3,024 3,154 2,820
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 548,414 539,059 554,183 538,816 576,269
I. ShareHolder's equity 548,414 539,059 554,183 538,816 576,269
1. Owner's investment capital 414,070 414,070 434,763 434,763 434,763
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,344 9,344 9,344 9,344 9,344
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 92,747 83,466 77,823 62,628 99,833
- After tax undistributed profit accumulated to the end of prior period 86,748 86,748 66,055 74,185 77,823
- Profit after tax undistributed this period 5,999 -3,282 11,769 -11,557 22,010
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 3,639 3,565 3,639 3,466 3,715
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 782,415 766,385 942,147 892,542 931,875