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 191,393 177,359 192,683 208,765 172,978
I. Cash and cash equivalents 29,075 23,008 59,575 27,162 30,293
1. Cash 4,075 8,008 15,575 6,162 18,293
2. Cash equivalents 25,000 15,000 44,000 21,000 12,000
II. Short-term financial investments 109,550 123,750 94,200 115,940 102,175
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 109,550 123,750 94,200 115,940 102,175
III. Short-term receivables 50,045 27,717 36,153 62,873 37,736
1. Short-term receivables of customers 46,604 23,434 33,507 57,334 35,754
2. Prepayments to suppliers 1,676 1,594 1,012 3,923 1,147
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 3,249 4,173 3,118 3,101 2,319
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 2,379 2,436 2,493 2,483 2,441
1. Inventories 2,379 2,436 2,493 2,483 2,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 344 448 262 307 333
1. Short-term prepaid expenses 344 448 256 303 333
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 6 4 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 523,285 513,784 504,287 494,085 486,721
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 451,446 442,451 433,425 424,541 415,658
1. Tangible fixed assets 441,336 432,353 423,339 414,466 405,595
- Cost 1,066,163 1,066,190 1,066,190 1,066,190 1,066,190
- Accumulated depreciation -624,827 -633,837 -642,851 -651,724 -660,595
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 10,110 10,098 10,087 10,075 10,063
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,061 -1,073 -1,085 -1,096 -1,108
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 71,626 71,119 70,648 69,331 70,850
1. Long-term prepaid expenses 65,549 64,003 63,518 62,055 63,413
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 6,076 7,117 7,131 7,277 7,437
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 714,678 691,143 696,970 702,850 659,699
CAPITAL RESOURCES
A. LIABILITIES 53,366 44,328 39,677 31,508 30,109
I. Current liabilities 53,366 44,328 39,677 31,508 30,109
1. Borrowings and short-term financial leased liabilities 6,459 5,043 5,043 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,060 5,216 5,684 5,459 6,182
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,496 5,671 13,659 13,336 11,605
6. Payables to employees 958 1,125 1,512 899 1,053
7. Short-term accrued expenses 1,022 2,116 2,547 2,032 2,000
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 15,735 15,927 1,021 1,129 1,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,636 9,230 10,212 8,652 7,976
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 0 0 0 0 0
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 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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 661,311 646,815 657,293 671,342 629,589
I. ShareHolder's equity 661,311 646,815 657,293 671,342 629,589
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 186,659 171,992 177,596 186,441 156,453
- After tax undistributed profit accumulated to the end of prior period 141,807 167,459 139,992 145,596 145,596
- Profit after tax undistributed this period 44,852 4,533 37,604 40,844 10,857
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 154,458 154,629 159,502 164,707 152,942
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 714,678 691,143 696,970 702,850 659,699