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 1,083,589 1,011,651 1,011,446 963,968 908,571
I. Cash and cash equivalents 99,085 137,213 27,370 127,727 71,692
1. Cash 8,085 35,544 9,365 74,610 18,459
2. Cash equivalents 91,000 101,669 18,004 53,118 53,233
II. Short-term financial investments 719,603 630,280 750,088 600,422 642,068
1. Trading securities 611,190 490,643 549,446 462,218 524,377
2. Provision for diminution in value of trading securities -66,697 -38,149 -49,209 -20,296 -7,309
3. Investments holding until maturity 175,110 177,785 249,851 158,500 125,000
III. Short-term receivables 130,102 128,835 129,544 131,747 114,092
1. Short-term receivables of customers 106,990 108,303 108,222 108,379 108,246
2. Prepayments to suppliers 312 393 503 482 399
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 19,000 21,600 21,600 21,600 5,800
6. Other short-term receivables 8,192 2,930 3,610 5,677 4,039
7. Provision for doubtful short-term receivables -4,391 -4,391 -4,391 -4,391 -4,391
IV. Inventories 109,997 91,952 87,932 88,026 64,895
1. Inventories 109,997 91,952 87,932 88,026 64,895
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,801 23,371 16,513 16,046 15,824
1. Short-term prepaid expenses 6,980 6,323 915 888 929
2. Deductible VAT 15,925 15,719 14,678 14,149 13,911
3. Taxes and the State Receivables 1,896 1,329 919 1,008 983
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 257,421 265,794 266,350 277,823 330,485
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 3,635 3,488 3,341 3,194 3,113
1. Tangible fixed assets 3,167 3,020 2,872 2,725 2,645
- Cost 8,923 8,923 8,923 8,923 8,923
- Accumulated depreciation -5,756 -5,904 -6,051 -6,198 -6,278
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 468 468 468 468 468
- Cost 771 771 771 771 771
- Accumulated depreciation -303 -303 -303 -303 -303
III. Real Estate Investments 182,672 191,340 191,897 203,471 226,922
- Cost 193,217 203,948 206,712 220,686 246,763
- Accumulated depreciation -10,545 -12,608 -14,815 -17,215 -19,841
IV. Long-term assets in progress 11,367 11,367 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,367 11,367 11,367 11,367 11,367
IV. Long-term financial investments 55,470 55,426 55,361 55,346 84,556
1. Investment in subsidiaries 0 0 0 0 29,195
2. Investments in associated companies, joint ventures 54,505 54,505 54,505 54,505 54,505
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -3,035 -3,079 -3,143 -3,159 -3,144
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,278 4,174 4,384 4,445 4,527
1. Long-term prepaid expenses 3,817 3,899 4,110 4,170 4,252
2. Deferred income tax assets 460 275 275 275 275
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,341,011 1,277,445 1,277,797 1,241,791 1,239,056
CAPITAL RESOURCES
A. LIABILITIES 248,570 183,110 189,031 108,090 112,175
I. Current liabilities 247,467 182,065 187,926 106,901 110,999
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 50,238 49,977 47,966 46,258 46,288
4. Advances from customers 35,171 16,931 14,536 15,117 15,140
5. Taxes and other payables to the State Budget 93 1,114 74 103 270
6. Payables to employees 214 220 742 268 265
7. Short-term accrued expenses 0 0 0 93 105
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 2,493 2,870 2,451 2,755 4,431
11. Other short-term payables 159,257 110,815 122,056 42,232 44,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 137 100 75 264
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 1,104 1,045 1,105 1,189 1,176
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 200 269 446 686 686
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 904 776 659 503 490
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,092,440 1,094,335 1,088,766 1,133,701 1,126,881
I. ShareHolder's equity 1,092,440 1,094,335 1,088,766 1,133,701 1,126,881
1. Owner's investment capital 716,579 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 358,539 360,434 354,865 399,800 392,980
- After tax undistributed profit accumulated to the end of prior period 318,844 318,844 318,844 354,870 318,857
- Profit after tax undistributed this period 39,695 41,590 36,021 44,931 74,123
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 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 1,341,011 1,277,445 1,277,797 1,241,791 1,239,056