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 448,920 368,918 411,401 365,623 361,940
I. Cash and cash equivalents 155,401 76,602 133,356 75,662 72,905
1. Cash 41,501 32,802 19,956 20,962 31,005
2. Cash equivalents 113,900 43,800 113,400 54,700 41,900
II. Short-term financial investments 220,019 220,019 150,019 150,019 150,019
1. Trading securities 19 19 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 220,000 220,000 150,000 150,000 150,000
III. Short-term receivables 48,958 46,248 102,920 112,042 111,378
1. Short-term receivables of customers 31,198 31,330 70,016 72,800 73,049
2. Prepayments to suppliers 28,186 24,263 29,950 32,579 34,574
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 12,890 13,970 28,033 31,933 30,338
7. Provision for doubtful short-term receivables -23,315 -23,315 -25,079 -25,271 -26,583
IV. Inventories 0 0 160 160 158
1. Inventories 0 0 160 160 158
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,543 26,050 24,947 27,741 27,481
1. Short-term prepaid expenses 296 112 153 1,912 1,397
2. Deductible VAT 237 2,014 711 1,763 2,018
3. Taxes and the State Receivables 24,010 23,923 24,082 24,066 24,066
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 589,588 606,539 623,105 628,224 608,805
I. Long-term receivables 89,862 89,838 89,838 90,184 89,221
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 89,862 89,838 89,838 90,184 89,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,612 92,155 89,829 88,441 107,882
1. Tangible fixed assets 94,612 92,155 89,829 88,441 107,882
- Cost 147,450 147,450 147,579 148,677 177,574
- Accumulated depreciation -52,839 -55,295 -57,750 -60,236 -69,691
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 89,224 88,554 87,885 87,216 234,866
- Cost 102,696 102,696 102,696 102,696 260,047
- Accumulated depreciation -13,472 -14,141 -14,811 -15,480 -25,181
IV. Long-term assets in progress 290,948 311,050 330,272 335,827 150,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 290,948 311,050 330,272 335,827 150,098
IV. Long-term financial investments 24,914 24,914 25,072 25,300 25,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -886 -886 -728 -500 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29 27 208 1,256 1,438
1. Long-term prepaid expenses 29 27 208 1,256 1,438
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 1,038,507 975,457 1,034,506 993,847 970,746
CAPITAL RESOURCES
A. LIABILITIES 609,573 596,387 627,470 587,732 663,338
I. Current liabilities 94,591 82,879 94,550 57,323 151,438
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 22,691 18,118 17,128 16,355 16,312
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15,837 8,814 15,742 3 85
6. Payables to employees 26,435 26,420 32,905 12,718 10,259
7. Short-term accrued expenses 2,573 2,590 5,349 3,630 4,369
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 8,556 8,537 5,296 7,932 101,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,193 10,095 9,825 8,380 10,921
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 514,983 513,508 532,920 530,408 511,900
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 243,000 243,602 265,090 264,655 248,223
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 17 17 17 17 17
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 271,965 269,889 267,813 265,736 263,660
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 428,934 379,071 407,036 406,116 307,408
I. ShareHolder's equity 428,934 379,071 407,036 406,116 307,408
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 14,722 14,722 14,722 14,722 20,592
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 153,084 103,220 131,186 130,265 25,687
- After tax undistributed profit accumulated to the end of prior period 119,382 72,771 72,771 131,462 32,419
- Profit after tax undistributed this period 33,702 30,449 58,415 -1,196 -6,731
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 1,038,507 975,457 1,034,506 993,847 970,746