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 561,475 603,277 627,020 613,014 608,667
I. Cash and cash equivalents 222,431 242,880 252,467 257,872 149,199
1. Cash 167,251 147,244 127,868 80,231 53,657
2. Cash equivalents 55,180 95,636 124,599 177,641 95,542
II. Short-term financial investments 106,895 120,540 123,622 102,866 205,784
1. Trading securities 84,071 97,448 100,444 79,278 182,042
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 22,824 23,092 23,179 23,589 23,743
III. Short-term receivables 155,621 167,304 176,907 174,437 176,780
1. Short-term receivables of customers 124,008 128,081 139,607 130,343 147,941
2. Prepayments to suppliers 40 34 22 19 0
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 31,573 39,190 37,279 44,076 28,838
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,043 44,343 45,521 46,349 45,253
1. Inventories 48,043 44,343 45,521 46,349 45,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,486 28,209 28,503 31,489 31,651
1. Short-term prepaid expenses 1,200 600 28,503 1,845 1,245
2. Deductible VAT 27,286 27,609 0 29,644 30,406
3. Taxes and the State Receivables 0 0 0 0 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 297,709 293,192 293,927 289,839 286,556
I. Long-term receivables 250 250 1,462 1,462 6,462
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 1,462 0 0
5. Other long-term receivables 250 250 0 1,462 6,462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,092 52,628 49,404 46,391 43,854
1. Tangible fixed assets 53,806 50,347 47,128 44,120 41,587
- Cost 220,234 220,294 220,094 210,015 210,015
- Accumulated depreciation -166,428 -169,947 -172,965 -165,895 -168,428
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 2,286 2,281 2,276 2,271 2,266
- Cost 4,657 4,657 4,657 4,657 4,657
- Accumulated depreciation -2,371 -2,375 -2,380 -2,385 -2,390
III. Real Estate Investments 59,313 58,631 57,948 57,265 56,583
- Cost 99,465 99,465 99,465 99,465 99,465
- Accumulated depreciation -40,152 -40,835 -41,517 -42,200 -42,883
IV. Long-term assets in progress 90 90 90 0 1,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 90 0 1,384
IV. Long-term financial investments 178,292 178,292 182,068 182,068 175,828
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,205 176,205 179,981 179,981 173,876
3. Other investments in equity instruments 2,087 2,087 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -135
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,671 3,301 2,953 2,652 2,446
1. Long-term prepaid expenses 3,671 3,301 2,953 2,652 2,446
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 859,184 896,469 920,947 902,852 895,223
CAPITAL RESOURCES
A. LIABILITIES 135,238 158,617 157,281 146,736 136,040
I. Current liabilities 135,146 158,526 157,190 145,334 134,660
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 112,956 137,846 135,814 125,364 111,771
4. Advances from customers 24 47 0 0 0
5. Taxes and other payables to the State Budget 6,067 6,025 6,466 4,294 9,158
6. Payables to employees 318 380 2,868 1,100 267
7. Short-term accrued expenses 0 0 0 0 0
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 4,135 3,610 2,366 2,725 2,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,646 10,618 9,676 11,852 10,634
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 91 91 91 1,402 1,381
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 91 91 91 1,402 1,381
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 723,947 737,852 763,666 756,116 759,183
I. ShareHolder's equity 723,947 737,852 763,666 756,116 759,183
1. Owner's investment capital 248,870 248,870 248,870 248,870 248,870
2. Share capital surplus 26,883 26,883 26,883 26,883 26,883
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -17,300 -17,300
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 102,680 102,680 102,680 110,519 110,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 290,938 290,938 290,938 312,819 290,938
11. After tax undistributed profit 71,875 85,780 111,595 74,325 99,273
- After tax undistributed profit accumulated to the end of prior period 33,220 33,220 33,210 56,367 55,091
- Profit after tax undistributed this period 38,655 52,560 78,385 17,958 44,182
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 859,184 896,469 920,947 902,852 895,223