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 229,654 242,040 240,982 224,742 228,454
I. Cash and cash equivalents 36,841 54,558 54,797 169,521 167,314
1. Cash 17,441 34,458 18,588 131,104 117,413
2. Cash equivalents 19,400 20,100 36,209 38,417 49,901
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 191,705 185,316 185,337 53,324 60,201
1. Short-term receivables of customers 12,675 12,791 12,221 12,681 13,635
2. Prepayments to suppliers 2,377 2,932 2,424 2,372 2,352
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 141,450 137,450 137,450 13,450 11,450
6. Other short-term receivables 35,935 32,874 33,972 25,553 33,495
7. Provision for doubtful short-term receivables -731 -731 -731 -731 -731
IV. Inventories 54 93 93 58 154
1. Inventories 54 93 93 58 154
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,054 2,074 756 1,838 785
1. Short-term prepaid expenses 173 1,278 174 1,262 147
2. Deductible VAT 87 34 34 52 70
3. Taxes and the State Receivables 0 762 548 524 568
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 794 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 138,402 139,451 137,814 133,898 139,400
I. Long-term receivables 421 421 421 478 497
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 421 421 421 478 497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,855 30,131 29,482 28,546 33,583
1. Tangible fixed assets 23,554 22,835 22,191 21,261 26,304
- Cost 93,229 93,494 93,944 93,787 99,882
- Accumulated depreciation -69,675 -70,659 -71,752 -72,526 -73,578
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 7,301 7,296 7,290 7,285 7,279
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -260 -266 -271 -276 -282
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 389 389 389 421 421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389 389 389 421 421
IV. Long-term financial investments 91,204 93,035 92,011 88,891 89,692
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,754 15,585 14,561 11,441 12,242
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 15,533 15,476 15,512 15,562 15,207
1. Long-term prepaid expenses 13,493 13,436 13,471 13,542 13,187
2. Deferred income tax assets 2,040 2,040 2,040 2,020 2,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 368,056 381,491 378,796 358,640 367,854
CAPITAL RESOURCES
A. LIABILITIES 62,143 68,928 64,595 41,870 45,402
I. Current liabilities 55,295 62,040 57,703 34,831 38,577
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 9,024 12,230 7,111 8,794 9,077
4. Advances from customers 131 129 137 137 128
5. Taxes and other payables to the State Budget 29,520 32,355 31,746 9,197 9,409
6. Payables to employees 1,353 1,425 2,024 1,307 1,459
7. Short-term accrued expenses 1,353 838 588 1,152 1,220
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 285 248 234 209 273
11. Other short-term payables 13,384 14,678 15,777 13,992 16,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 244 138 87 43 325
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 6,848 6,888 6,892 7,039 6,826
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 285 326 329 285 205
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 6,486 6,486 6,486 6,664 6,531
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 77 77 77 90 90
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 305,913 312,563 314,201 316,769 322,451
I. ShareHolder's equity 305,913 312,563 314,201 316,769 322,451
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 113,521 120,134 121,730 124,258 129,880
- After tax undistributed profit accumulated to the end of prior period 94,856 94,770 94,763 121,195 120,205
- Profit after tax undistributed this period 18,665 25,364 26,967 3,063 9,675
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 2,202 2,238 2,281 2,321 2,381
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 368,056 381,491 378,796 358,640 367,854