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 605,224 555,438 556,256 571,716 633,624
I. Cash and cash equivalents 90,326 33,238 22,500 23,293 52,271
1. Cash 16,626 20,638 16,500 15,293 15,105
2. Cash equivalents 73,700 12,600 6,000 8,000 37,166
II. Short-term financial investments 485,187 491,770 502,297 514,233 547,340
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 485,187 491,770 502,297 514,233 547,340
III. Short-term receivables 25,066 27,369 30,612 30,841 29,946
1. Short-term receivables of customers 9,123 8,524 9,647 10,262 12,132
2. Prepayments to suppliers 1,233 1,881 418 1,216 1,101
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 14,758 17,012 20,596 19,457 16,808
7. Provision for doubtful short-term receivables -48 -48 -48 -94 -94
IV. Inventories 610 521 355 453 498
1. Inventories 610 521 355 453 498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,034 2,540 491 2,897 3,569
1. Short-term prepaid expenses 4,034 2,540 491 2,897 3,569
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 336,581 335,500 335,529 334,967 333,854
I. Long-term receivables 1,503 1,501 1,501 1,501 1,501
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 1,503 1,501 1,501 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,384 3,848 3,738 3,628 3,518
1. Tangible fixed assets 6,384 3,848 3,738 3,628 3,518
- Cost 27,029 24,469 24,469 24,469 24,469
- Accumulated depreciation -20,645 -20,621 -20,731 -20,841 -20,950
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 38,778 40,539 39,874 39,209 38,543
- Cost 75,824 78,384 78,384 78,384 78,384
- Accumulated depreciation -37,046 -37,845 -38,510 -39,175 -39,841
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 287,580 287,580 287,647 287,647 287,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments -66 -66 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,335 2,032 2,770 2,983 2,645
1. Long-term prepaid expenses 2,335 2,032 2,770 2,983 2,645
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 941,805 890,938 891,785 906,683 967,478
CAPITAL RESOURCES
A. LIABILITIES 105,417 42,295 32,895 39,046 120,465
I. Current liabilities 100,010 36,721 26,393 30,100 111,441
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 1,531 793 344 1,814 2,327
4. Advances from customers 1,614 2,054 38 1,715 1,442
5. Taxes and other payables to the State Budget 7,238 9,004 4,165 2,706 12,919
6. Payables to employees 922 942 3,004 868 950
7. Short-term accrued expenses 1,859 2,859 660 5,447 2,214
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 4,636 4,414 5,197 6,023 6,229
11. Other short-term payables 79,661 14,532 11,048 10,521 82,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,549 2,122 1,939 1,006 2,930
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 5,407 5,574 6,502 8,946 9,024
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 5,407 5,574 6,502 8,946 9,024
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 836,388 848,644 858,890 867,637 847,013
I. ShareHolder's equity 836,388 848,644 858,890 867,637 847,013
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 27,989 27,989 27,989 27,989 30,440
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 59,201 71,457 81,703 90,450 67,376
- After tax undistributed profit accumulated to the end of prior period 0 0 0 81,703 0
- Profit after tax undistributed this period 59,201 71,457 81,703 8,747 67,376
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 941,805 890,938 891,785 906,683 967,478