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 388,061 534,101 515,615 548,831 573,891
I. Cash and cash equivalents 42,820 47,437 55,727 71,167 53,523
1. Cash 42,820 47,437 55,727 56,167 53,523
2. Cash equivalents 0 0 0 15,000 0
II. Short-term financial investments 306,523 455,033 436,748 447,949 475,249
1. Trading securities 5,897 8,017 6,696 4,554 4,554
2. Provision for diminution in value of trading securities 0 -111 -74 -5 -5
3. Investments holding until maturity 300,626 447,126 430,126 443,400 470,700
III. Short-term receivables 28,214 27,147 23,025 29,631 36,299
1. Short-term receivables of customers 14,483 18,066 9,251 10,146 21,765
2. Prepayments to suppliers 598 1,153 2,433 2,186 3,212
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 5,000 0 3,100 1,100 0
6. Other short-term receivables 11,831 11,317 11,631 18,878 13,679
7. Provision for doubtful short-term receivables -3,697 -3,389 -3,389 -2,679 -2,358
IV. Inventories 986 68 0 0 0
1. Inventories 986 68 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,517 4,416 115 84 8,820
1. Short-term prepaid expenses 8,966 4,416 115 84 8,820
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 551 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 786,098 677,926 667,531 654,624 641,224
I. Long-term receivables 7,285 7,285 7,285 7,285 7,285
1. Long-term customer's receivables 0 0 0 0 1,565
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 7,285 7,285 7,285 7,285 5,720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,215 34,650 33,723 32,127 32,712
1. Tangible fixed assets 36,215 34,650 33,723 32,127 32,712
- Cost 178,348 178,388 179,055 179,055 181,279
- Accumulated depreciation -142,133 -143,738 -145,332 -146,928 -148,567
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 445 445 445 445 445
- Accumulated depreciation -445 -445 -445 -445 -445
III. Real Estate Investments 192,883 183,463 175,780 166,983 156,011
- Cost 599,025 599,025 600,415 600,415 600,415
- Accumulated depreciation -406,142 -415,562 -424,635 -433,432 -444,404
IV. Long-term assets in progress 125,051 125,594 126,131 126,146 126,580
1. Costs of long-term production, business in progress 124,931 125,474 126,011 126,026 126,460
2. Costs of construction in progress 120 120 120 120 120
IV. Long-term financial investments 255,785 156,465 156,465 153,971 153,971
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,987 127,987 127,987 127,987 127,987
3. Other investments in equity instruments 42,199 42,199 42,199 42,199 42,199
4. Provision for diminution in value of financial long-term investments -14,401 -13,721 -13,721 -16,215 -16,215
5. Investments holding until maturity 100,000 0 0 0 0
V. Total other long-term assets 168,880 170,470 168,147 168,113 164,666
1. Long-term prepaid expenses 168,452 170,042 167,719 167,685 164,238
2. Deferred income tax assets 428 428 428 428 428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,174,158 1,212,026 1,183,147 1,203,455 1,215,115
CAPITAL RESOURCES
A. LIABILITIES 358,419 368,719 350,149 373,304 383,549
I. Current liabilities 99,576 114,613 89,447 119,416 125,743
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 3,073 2,460 2,694 2,656 1,756
4. Advances from customers 6 1 1 1 0
5. Taxes and other payables to the State Budget 8,972 14,831 3,202 4,261 38,401
6. Payables to employees 4,017 5,161 3,834 3,834 3,834
7. Short-term accrued expenses 19 10 10 4,406 10
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 3,721 5,864 2,358 4,174 4,348
11. Other short-term payables 28,394 35,599 30,183 45,462 24,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,374 50,688 47,166 54,622 52,465
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 258,842 254,105 260,702 253,888 257,806
1. Long-term payables to sellers 33 33 33 33 33
2. Long-term accrued expenses 51,950 55,399 53,140 53,980 53,523
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 98,100 91,485 100,340 94,259 98,634
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 108,760 107,188 107,188 105,616 105,616
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 815,740 843,308 832,997 830,151 831,566
I. ShareHolder's equity 815,740 843,308 832,997 830,151 831,566
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 193,699 221,266 210,956 208,110 209,525
- After tax undistributed profit accumulated to the end of prior period 153,616 153,616 183,766 153,876 153,876
- Profit after tax undistributed this period 40,083 67,651 27,190 54,234 55,649
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 1,174,158 1,212,026 1,183,147 1,203,455 1,215,115