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 350,388 402,232 443,286 447,932 420,113
I. Cash and cash equivalents 3,854 13,173 57,640 29,064 14,861
1. Cash 3,854 13,173 57,640 29,064 14,861
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 154,194 196,405 213,626 255,078 251,760
1. Trading securities 29 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 154,165 196,376 213,597 255,049 251,731
III. Short-term receivables 72,364 83,062 48,003 48,562 45,658
1. Short-term receivables of customers 37,240 49,670 38,156 41,908 37,016
2. Prepayments to suppliers 12,960 9,789 6,491 2,370 5,079
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 20,000 20,000 0 0 0
6. Other short-term receivables 2,164 3,603 3,356 4,283 3,562
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 115,091 103,386 122,170 111,385 103,130
1. Inventories 159,062 147,357 147,186 136,401 128,253
2. Provision for decline in value of inventories -43,970 -43,970 -25,016 -25,016 -25,123
V. Other current assets 4,885 6,205 1,846 3,843 4,704
1. Short-term prepaid expenses 1,633 844 285 2,676 1,834
2. Deductible VAT 3,251 5,359 1,559 1,165 2,868
3. Taxes and the State Receivables 1 1 2 2 2
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 318,689 327,165 330,562 333,757 331,377
I. Long-term receivables 0 0 2,678 2,678 2,724
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 0 0 2,678 2,678 2,724
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,652 90,304 116,981 120,556 118,559
1. Tangible fixed assets 82,741 80,498 107,282 110,962 110,554
- Cost 185,875 185,846 215,904 223,437 226,938
- Accumulated depreciation -103,134 -105,347 -108,622 -112,475 -116,383
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 9,911 9,805 9,700 9,594 8,004
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -6,639 -6,745 -6,851 -6,957 -8,546
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 12,974 24,216 140 739 729
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,974 24,216 140 739 729
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 25,860 25,442 23,560 22,582 22,162
1. Long-term prepaid expenses 18,830 18,413 16,831 15,853 15,915
2. Deferred income tax assets 7,030 7,030 6,729 6,729 6,247
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 669,077 729,397 773,848 781,689 751,490
CAPITAL RESOURCES
A. LIABILITIES 163,076 204,901 211,253 232,283 154,732
I. Current liabilities 151,743 201,943 195,929 209,459 139,253
1. Borrowings and short-term financial leased liabilities 95,734 124,394 131,135 114,034 70,820
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,696 20,214 13,096 23,123 14,486
4. Advances from customers 1,328 3,533 4,588 8,732 8,297
5. Taxes and other payables to the State Budget 5,636 8,370 11,741 3,292 11,118
6. Payables to employees 19,185 20,298 25,761 16,235 20,157
7. Short-term accrued expenses 6,451 19,772 5,271 7,541 7,741
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 0 0 0 0 0
11. Other short-term payables 125 623 3,193 36,354 843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,589 4,738 1,144 148 5,791
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 11,332 2,958 15,324 22,824 15,479
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 0 0 0 0 0
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 11,332 2,958 15,324 22,824 15,479
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 506,001 524,496 562,595 549,405 596,758
I. ShareHolder's equity 506,001 524,496 562,595 549,405 596,758
1. Owner's investment capital 143,872 143,872 143,872 143,872 143,872
2. Share capital surplus 290,402 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 109,414 127,909 166,007 152,818 200,171
- After tax undistributed profit accumulated to the end of prior period 64,519 64,519 64,519 130,676 116,780
- Profit after tax undistributed this period 44,895 63,390 101,489 22,142 83,391
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 669,077 729,397 773,848 781,689 751,490