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 1,573,154 1,655,754 1,713,806 1,725,916 1,696,968
I. Cash and cash equivalents 33,852 13,187 68,305 11,913 14,571
1. Cash 33,852 13,187 68,305 11,913 14,571
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,524,624 1,629,898 1,634,803 1,703,972 1,673,701
1. Short-term receivables of customers 51,277 153,875 123,691 118,934 107,460
2. Prepayments to suppliers 24,315 3,319 3,326 3,161 3,161
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 1,428,200 1,428,200 1,450,200 1,498,200 1,555,000
6. Other short-term receivables 20,926 44,598 57,680 83,770 8,173
7. Provision for doubtful short-term receivables -93 -93 -93 -93 -93
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,678 12,669 10,697 10,031 8,696
1. Short-term prepaid expenses 8,462 7,055 5,835 5,699 4,788
2. Deductible VAT 6,217 5,614 4,862 4,332 3,908
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 2,756,430 2,760,199 2,745,826 2,752,005 2,782,715
I. Long-term receivables 94,016 94,016 92,667 92,667 92,667
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 94,016 94,016 92,667 92,667 92,667
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255 246 236 227 218
1. Tangible fixed assets 224 216 207 199 191
- Cost 491 491 491 491 491
- Accumulated depreciation -267 -275 -283 -292 -300
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 32 30 29 28 26
- Cost 50 50 50 50 50
- Accumulated depreciation -19 -20 -21 -23 -24
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 17,917 17,917 17,917 17,917 17,917
1. Costs of long-term production, business in progress 17,917 17,917 17,917 17,917 17,917
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 2,533,792 2,541,657 2,532,694 2,542,864 2,577,556
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
3. Other investments in equity instruments 779,490 779,490 779,490 779,490 805,740
4. Provision for diminution in value of financial long-term investments -45,698 -37,832 -46,795 -36,626 -28,184
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 110,450 106,362 102,311 98,330 94,357
1. Long-term prepaid expenses 110,450 106,362 102,311 98,330 94,357
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 4,329,584 4,415,953 4,459,632 4,477,921 4,479,683
CAPITAL RESOURCES
A. LIABILITIES 53,227 113,925 146,674 138,090 116,491
I. Current liabilities 45,009 106,850 138,702 129,584 106,843
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 13,662 71,439 100,779 105,822 82,337
4. Advances from customers 0 0 7 0 0
5. Taxes and other payables to the State Budget 12,391 18,920 21,350 6,680 12,805
6. Payables to employees 880 758 1,866 694 838
7. Short-term accrued expenses 0 0 351 150 191
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 8,002 7,355 7,624 7,636 6,570
11. Other short-term payables 8,002 7,204 5,550 7,427 3,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,071 1,174 1,174 1,174 996
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 8,217 7,075 7,972 8,506 9,648
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 8,217 7,075 7,972 8,506 9,648
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 4,276,358 4,302,027 4,312,958 4,339,831 4,363,192
I. ShareHolder's equity 4,276,358 4,302,027 4,312,958 4,339,831 4,363,192
1. Owner's investment capital 3,850,000 3,850,000 3,850,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
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 11,489 11,489 11,489 11,489 11,489
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 415,118 440,787 451,718 478,592 501,952
- After tax undistributed profit accumulated to the end of prior period 368,138 368,138 368,138 452,333 452,333
- Profit after tax undistributed this period 46,980 72,650 83,580 26,258 49,619
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 4,329,584 4,415,953 4,459,632 4,477,921 4,479,683