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 349,193 367,060 408,358 397,595 449,379
I. Cash and cash equivalents 43,299 86,223 94,933 45,443 62,422
1. Cash 41,799 37,163 26,403 31,443 34,422
2. Cash equivalents 1,500 49,060 68,530 14,000 28,000
II. Short-term financial investments 96,600 58,500 74,920 116,820 116,700
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 96,600 58,500 74,920 116,820 116,700
III. Short-term receivables 86,296 94,111 108,531 101,410 152,381
1. Short-term receivables of customers 77,889 66,164 64,814 64,651 79,881
2. Prepayments to suppliers 4,939 24,771 41,494 35,119 70,559
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 5,891 5,598 4,646 4,259 4,560
7. Provision for doubtful short-term receivables -2,423 -2,423 -2,423 -2,619 -2,619
IV. Inventories 113,992 115,698 112,834 114,936 99,181
1. Inventories 113,992 115,698 112,834 114,936 99,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,007 12,528 17,140 18,986 18,695
1. Short-term prepaid expenses 189 349 270 848 1,004
2. Deductible VAT 8,781 12,142 15,876 17,156 17,536
3. Taxes and the State Receivables 37 37 994 982 155
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 158,793 196,456 241,943 256,341 266,927
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,257 73,360 70,125 66,544 232,176
1. Tangible fixed assets 72,027 73,130 69,860 66,282 231,915
- Cost 275,126 280,741 277,762 278,619 449,495
- Accumulated depreciation -203,098 -207,611 -207,901 -212,337 -217,580
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 230 230 265 263 261
- Cost 355 355 390 390 390
- Accumulated depreciation -125 -125 -125 -127 -129
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 86,406 122,623 171,437 189,340 33,532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,406 122,623 171,437 189,340 33,532
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 130 473 381 457 1,219
1. Long-term prepaid expenses 130 473 381 457 1,219
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 507,986 563,517 650,302 653,936 716,307
CAPITAL RESOURCES
A. LIABILITIES 99,795 149,233 251,077 230,676 257,936
I. Current liabilities 99,531 148,969 250,813 125,586 117,731
1. Borrowings and short-term financial leased liabilities 57,981 93,882 136,771 67,161 56,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,331 18,944 51,197 33,425 24,218
4. Advances from customers 7,335 7,137 3,933 6,300 8,205
5. Taxes and other payables to the State Budget 6,912 16,360 5,935 6,645 15,756
6. Payables to employees 5,847 5,872 13,259 5,540 5,960
7. Short-term accrued expenses 29 0 554 0 623
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 2,022 1,832 34,252 1,919 1,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,075 4,943 4,912 4,595 4,564
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 264 264 264 105,091 140,205
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 264 264 264 205 205
6. Borrowings and long-term financial leased liabilities 0 0 0 104,886 140,000
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 408,192 414,283 399,224 423,259 458,370
I. ShareHolder's equity 408,192 414,283 399,224 423,259 458,370
1. Owner's investment capital 322,832 338,972 338,972 338,972 379,648
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 13,983 13,983 13,983 13,983 13,983
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 71,377 61,328 46,270 70,305 64,740
- After tax undistributed profit accumulated to the end of prior period 16,775 923 923 44,658 3,952
- Profit after tax undistributed this period 54,602 60,405 45,347 25,647 60,787
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 507,986 563,517 650,302 653,936 716,307