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 1,621,512 1,683,424 1,774,235 1,412,207 1,660,325
I. Cash and cash equivalents 413,975 645,569 648,255 274,965 660,127
1. Cash 35,975 43,569 25,255 40,365 22,527
2. Cash equivalents 378,000 602,000 623,000 234,600 637,600
II. Short-term financial investments 290,226 219,326 349,326 349,326 219,326
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 70,900 0 130,000 130,000 0
III. Short-term receivables 801,218 702,144 660,168 670,879 664,078
1. Short-term receivables of customers 37,119 42,607 47,201 57,657 57,056
2. Prepayments to suppliers 749,195 644,142 599,666 599,775 600,174
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 17,031 17,521 18,329 18,474 16,167
7. Provision for doubtful short-term receivables -2,126 -2,126 -5,027 -5,027 -9,319
IV. Inventories 115,330 115,678 115,926 116,152 116,119
1. Inventories 115,330 115,678 115,926 116,152 116,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 763 707 559 886 676
1. Short-term prepaid expenses 763 707 559 886 676
2. Deductible VAT 0 0 0 0 0
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 2,202,401 2,163,045 2,144,840 2,742,202 2,707,550
I. Long-term receivables 0 0 0 618,258 618,258
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 0 618,258 618,258
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 237,038 233,894 231,387 227,912 225,688
1. Tangible fixed assets 230,296 227,198 224,738 221,309 219,132
- Cost 335,400 335,720 336,718 336,718 337,968
- Accumulated depreciation -105,104 -108,522 -111,980 -115,409 -118,836
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 6,743 6,696 6,649 6,602 6,556
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,517 -2,564 -2,610 -2,657 -2,704
III. Real Estate Investments 1,276,064 1,241,589 1,227,657 1,211,756 1,181,009
- Cost 2,038,003 2,018,875 2,021,099 2,020,856 2,000,366
- Accumulated depreciation -761,940 -777,286 -793,441 -809,100 -819,357
IV. Long-term assets in progress 11,474 11,460 11,354 11,354 11,402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,474 11,460 11,354 11,354 11,402
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 677,825 676,101 674,442 672,923 671,194
1. Long-term prepaid expenses 677,825 676,101 674,442 672,923 671,194
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 3,823,913 3,846,469 3,919,075 4,154,409 4,367,875
CAPITAL RESOURCES
A. LIABILITIES 3,034,055 2,989,358 3,009,029 3,190,935 3,433,417
I. Current liabilities 298,271 234,361 210,794 247,106 262,790
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 16,846 9,863 10,707 10,010 9,220
4. Advances from customers 4,175 4,175 4,175 4,175 4,175
5. Taxes and other payables to the State Budget 10,147 18,331 13,135 24,111 15,923
6. Payables to employees 0 0 5,845 0 0
7. Short-term accrued expenses 42,712 40,020 19,336 19,098 19,780
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 123,614 115,791 101,992 144,843 146,422
11. Other short-term payables 85,751 31,922 41,179 32,258 50,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,025 14,259 14,424 12,612 17,040
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 2,735,783 2,754,996 2,798,235 2,943,829 3,170,627
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 16,656 16,528 16,401
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 79,204 77,819 81,671 80,720 58,749
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 2,656,579 2,677,178 2,699,908 2,846,580 3,095,477
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 789,858 857,111 910,046 963,474 934,458
I. ShareHolder's equity 789,858 857,111 910,046 963,474 934,458
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 66,674 66,674 94,764 94,404 122,134
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 174,204 241,457 266,302 320,091 263,344
- After tax undistributed profit accumulated to the end of prior period 107,738 107,738 107,738 264,261 148,639
- Profit after tax undistributed this period 66,466 133,719 158,564 55,829 114,705
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 3,823,913 3,846,469 3,919,075 4,154,409 4,367,875