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 1,318,069 1,598,364 1,898,307 1,913,795 747,748
I. Cash and cash equivalents 21,430 6,521 20,206 237,902 27,457
1. Cash 21,430 6,521 20,206 16,374 27,457
2. Cash equivalents 0 0 0 221,528 0
II. Short-term financial investments 1,217,231 1,512,195 1,779,105 1,541,566 535,327
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,217,231 1,512,195 1,779,105 1,541,566 535,327
III. Short-term receivables 59,300 68,903 88,910 111,676 177,579
1. Short-term receivables of customers 28,403 28,346 27,658 52,907 151,438
2. Prepayments to suppliers 1,435 1,759 21,372 14,938 11,437
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 49,548 58,798 62,655 66,715 37,376
7. Provision for doubtful short-term receivables -20,088 -20,001 -22,776 -22,883 -22,671
IV. Inventories 493 834 500 697 1,417
1. Inventories 493 834 500 697 1,417
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,616 9,912 9,587 21,954 5,967
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 19,616 9,912 9,587 21,954 5,967
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 3,174,837 2,929,318 5,454,806 5,439,309 5,418,654
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 29,329 27,697 26,096 25,105 24,755
1. Tangible fixed assets 29,329 27,697 26,096 25,105 24,755
- Cost 98,322 98,322 98,322 98,947 100,229
- Accumulated depreciation -68,993 -70,625 -72,226 -73,842 -75,474
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 315,942 307,520 299,508 291,156 282,798
- Cost 705,546 705,546 705,931 705,931 705,880
- Accumulated depreciation -389,604 -398,026 -406,423 -414,775 -423,082
IV. Long-term assets in progress 181,449 184,991 9,939 41,456 51,877
1. Costs of long-term production, business in progress 9,678 9,732 9,732 9,732 9,732
2. Costs of construction in progress 171,771 175,259 207 31,724 42,146
IV. Long-term financial investments 870,414 635,282 583,371 583,359 582,167
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 413,605 413,605 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,112 -2,112 -2,112 -2,124 -3,316
5. Investments holding until maturity 287,042 51,910 0 0 0
V. Total other long-term assets 1,777,704 1,773,828 4,535,891 4,498,232 4,477,057
1. Long-term prepaid expenses 1,777,704 1,773,828 4,535,891 4,498,232 4,477,057
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 4,492,906 4,527,682 7,353,113 7,353,104 6,166,402
CAPITAL RESOURCES
A. LIABILITIES 3,399,893 3,370,511 6,218,387 6,173,332 4,888,705
I. Current liabilities 493,345 485,502 2,866,492 2,843,274 1,493,128
1. Borrowings and short-term financial leased liabilities 90,106 80,106 2,529,693 2,327,000 951,070
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,040 774 2,636 733 5,157
4. Advances from customers 303,185 303,287 140,775 107,217 93,757
5. Taxes and other payables to the State Budget 425 2,968 35,322 10,726 34,581
6. Payables to employees 1,107 768 11,195 745 1,262
7. Short-term accrued expenses 126 46 1,720 1,597 670
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 92,430 92,430 142,014 392,146 402,350
11. Other short-term payables 2,751 2,999 3,057 3,094 3,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,175 2,125 80 17 1,254
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 2,906,548 2,885,008 3,351,895 3,330,058 3,395,577
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,070 3,045 13,314 18,435 23,557
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 27,735 24,585 23,277 22,730 21,596
6. Borrowings and long-term financial leased liabilities 0 0 138,000 138,000 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 2,875,742 2,857,378 3,177,304 3,123,343 3,322,873
12. Development fund of science and technology 0 0 0 27,550 27,550
B. OWNER'S EQUITY 1,093,013 1,157,171 1,134,726 1,179,772 1,277,697
I. ShareHolder's equity 1,093,013 1,157,171 1,134,726 1,179,772 1,277,697
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 364,906 364,906 364,906 364,906 452,704
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 482,358 546,516 524,070 569,117 579,243
- After tax undistributed profit accumulated to the end of prior period 351,453 351,453 207,453 500,113 410,585
- Profit after tax undistributed this period 130,905 195,063 316,618 69,004 168,658
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 4,492,906 4,527,682 7,353,113 7,353,104 6,166,402