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 481,004 481,777 487,146 481,713 437,055
I. Cash and cash equivalents 37,141 17,190 40,812 3,070 28,661
1. Cash 37,141 17,190 40,812 3,070 28,661
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300,000 347,000 307,000 315,596 260,596
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 300,000 347,000 307,000 315,596 260,596
III. Short-term receivables 128,760 114,938 96,308 157,515 140,575
1. Short-term receivables of customers 91,207 68,834 59,298 77,806 59,521
2. Prepayments to suppliers 6,465 12,523 8,675 712 415
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 44,620 47,113 41,867 92,529 94,172
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -13,532 -13,532
IV. Inventories 10,535 244 40,589 1,009 7
1. Inventories 10,535 244 40,589 1,009 7
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,568 2,405 2,437 4,523 7,217
1. Short-term prepaid expenses 540 512 311 257 459
2. Deductible VAT 3,702 1,568 1,800 3,946 6,425
3. Taxes and the State Receivables 326 326 326 320 333
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 283,431 282,883 319,288 339,123 346,340
I. Long-term receivables 3 3 3 3 18
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 3 3 3 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,125 64,900 63,941 63,019 134,130
1. Tangible fixed assets 64,125 64,900 63,941 63,019 134,130
- Cost 117,598 119,378 119,378 119,378 192,328
- Accumulated depreciation -53,473 -54,478 -55,436 -56,358 -58,198
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 162,027 160,844 159,660 158,476 157,292
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -67,253 -68,437 -69,621 -70,805 -71,989
IV. Long-term assets in progress 53,738 54,002 92,884 115,172 52,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,738 54,002 92,884 115,172 52,779
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 3,538 3,134 2,800 2,452 2,122
1. Long-term prepaid expenses 3,538 3,134 2,800 2,452 2,122
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 764,434 764,660 806,435 820,835 783,395
CAPITAL RESOURCES
A. LIABILITIES 207,030 203,173 246,926 260,978 222,680
I. Current liabilities 21,477 18,698 63,548 78,687 41,468
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 5,151 562 4,503 54,666 10,124
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 109 1,897 463 27 0
6. Payables to employees 0 0 3,959 2,539 5,322
7. Short-term accrued expenses 3,516 4,619 42,178 6,807 14,842
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 7,832 6,868 7,807 10,003 6,397
11. Other short-term payables 3,950 3,949 3,951 3,985 4,086
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 919 802 686 658 698
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 185,553 184,474 183,378 182,291 181,212
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 25 25 8 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 0 0 0 0 0
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 12,594 12,816 13,038 13,259 13,481
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 172,859 171,558 170,257 168,956 167,655
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 557,404 561,488 559,509 559,857 560,715
I. ShareHolder's equity 557,404 561,488 559,509 559,857 560,715
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 44,351 44,351 44,351 44,351 44,351
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 13,053 17,136 15,157 15,506 16,363
- After tax undistributed profit accumulated to the end of prior period 14,407 14,407 14,407 15,171 15,056
- Profit after tax undistributed this period -1,354 2,729 750 335 1,307
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 764,434 764,660 806,435 820,835 783,395