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 582,747 612,621 616,368 481,835 484,944
I. Cash and cash equivalents 199,691 206,573 223,779 149,364 164,527
1. Cash 170,891 171,573 171,779 112,364 124,527
2. Cash equivalents 28,800 35,000 52,000 37,000 40,000
II. Short-term financial investments 96,874 113,144 121,785 93,022 90,428
1. Trading securities 0 0 0 1,933 2,197
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 96,874 113,144 121,785 91,089 88,231
III. Short-term receivables 285,105 289,227 264,700 232,359 219,945
1. Short-term receivables of customers 147,257 161,032 114,225 118,923 144,386
2. Prepayments to suppliers 5,962 1,513 1,374 1,386 3,021
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 50,000 50,000 50,000 50,000 0
6. Other short-term receivables 86,210 80,773 103,439 66,431 76,930
7. Provision for doubtful short-term receivables -4,324 -4,091 -4,337 -4,381 -4,392
IV. Inventories 0 1,952 2,429 3,585 2,107
1. Inventories 0 1,952 2,429 3,585 2,107
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,077 1,725 3,675 3,505 7,937
1. Short-term prepaid expenses 726 759 449 517 6,900
2. Deductible VAT 351 965 2,059 2,989 1,037
3. Taxes and the State Receivables 0 0 1,167 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 378,407 375,954 368,509 392,241 394,926
I. Long-term receivables 3,871 4,768 4,341 8,867 8,879
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 4,341 0 0
5. Other long-term receivables 3,871 4,768 0 8,867 8,879
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,964 5,717 5,828 6,632 6,214
1. Tangible fixed assets 5,635 5,410 5,544 6,370 5,975
- Cost 17,124 16,690 17,281 18,558 18,558
- Accumulated depreciation -11,489 -11,279 -11,737 -12,187 -12,582
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 329 306 284 261 239
- Cost 2,850 2,850 2,850 2,850 2,850
- Accumulated depreciation -2,521 -2,544 -2,566 -2,589 -2,611
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 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 367,541 364,357 354,920 374,241 377,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 353,000 348,613 338,862 341,431 341,181
3. Other investments in equity instruments 11,540 12,744 14,058 30,810 34,347
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 3,000 2,000 2,000 2,000
V. Total other long-term assets 1,032 1,112 3,420 2,501 2,305
1. Long-term prepaid expenses 1,032 1,112 3,420 2,501 2,305
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 961,154 988,575 984,877 874,076 879,870
CAPITAL RESOURCES
A. LIABILITIES 389,202 381,186 362,084 289,803 285,650
I. Current liabilities 384,275 376,025 357,445 285,366 281,192
1. Borrowings and short-term financial leased liabilities 64,119 48,264 47,825 10,451 44,709
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,134 130,682 95,360 47,250 48,936
4. Advances from customers 4,542 5,154 3,655 3,756 3,673
5. Taxes and other payables to the State Budget 14,884 21,994 30,053 10,715 17,249
6. Payables to employees 330 285 4,222 1,351 2,820
7. Short-term accrued expenses 14,544 13,908 8,305 48,981 50,430
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 67 15 99 69
11. Other short-term payables 142,977 145,779 159,228 158,359 109,601
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,737 9,893 8,782 4,404 3,704
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 4,927 5,160 4,639 4,437 4,458
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 4,927 5,160 4,639 4,437 4,458
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 571,952 607,389 622,793 584,273 594,220
I. ShareHolder's equity 571,952 607,389 622,793 584,273 594,220
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 15,926 15,926 15,926 15,926 15,926
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 197,223 232,844 253,662 200,510 218,668
- After tax undistributed profit accumulated to the end of prior period 178,738 178,738 178,738 189,743 190,067
- Profit after tax undistributed this period 18,484 54,106 74,924 10,766 28,601
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 11,654 11,469 6,055 20,687 12,477
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 961,154 988,575 984,877 874,076 879,870