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 104,654 101,282 67,780 59,029 74,939
I. Cash and cash equivalents 66,074 62,403 35,790 24,022 40,657
1. Cash 11,574 11,903 5,290 16,522 16,157
2. Cash equivalents 54,500 50,500 30,500 7,500 24,500
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 23,099 22,554 14,791 17,936 20,702
1. Short-term receivables of customers 18,296 16,684 12,481 13,967 17,887
2. Prepayments to suppliers 2,058 2,332 893 314 282
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 3,118 3,911 1,788 4,025 2,903
7. Provision for doubtful short-term receivables -373 -373 -371 -371 -371
IV. Inventories 15,438 15,841 14,869 14,773 13,058
1. Inventories 15,438 15,841 14,869 14,773 13,058
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 484 2,331 2,299 523
1. Short-term prepaid expenses 0 441 0 1,172 0
2. Deductible VAT 0 0 1,788 596 0
3. Taxes and the State Receivables 43 43 543 531 523
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 366,216 365,110 390,781 377,719 372,312
I. Long-term receivables 421 421 421 421 421
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 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,630 327,116 363,384 350,436 340,268
1. Tangible fixed assets 330,478 326,982 363,267 350,337 340,186
- Cost 917,147 926,134 975,062 975,610 978,953
- Accumulated depreciation -586,669 -599,152 -611,794 -625,273 -638,768
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 152 134 117 99 82
- Cost 1,010 1,010 1,010 1,010 1,010
- Accumulated depreciation -859 -876 -894 -911 -928
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 12,375 13,767 971 1,823 5,747
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,375 13,767 971 1,823 5,747
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 22,790 23,806 26,005 25,039 25,876
1. Long-term prepaid expenses 22,790 23,806 26,005 25,039 25,876
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 470,870 466,392 458,562 436,748 447,252
CAPITAL RESOURCES
A. LIABILITIES 218,979 217,497 200,880 170,426 194,285
I. Current liabilities 103,404 102,456 104,276 74,355 98,214
1. Borrowings and short-term financial leased liabilities 8,915 4,103 18,436 13,625 9,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,467 17,510 32,716 18,931 14,276
4. Advances from customers 1,045 970 219 251 463
5. Taxes and other payables to the State Budget 4,787 4,273 2,363 2,388 4,340
6. Payables to employees 9,996 13,692 12,652 6,311 11,293
7. Short-term accrued expenses 1,321 7,262 0 1,024 0
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 25,659 23,788 8,246 8,077 23,373
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,213 30,859 29,643 23,750 34,947
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 115,575 115,041 96,605 96,071 96,071
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 68,738 68,204 68,204 67,671 67,671
6. Borrowings and long-term financial leased liabilities 46,837 46,837 28,400 28,400 28,400
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 251,891 248,895 257,681 266,322 252,967
I. ShareHolder's equity 204,925 200,744 206,001 211,424 196,772
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 28,421 45,989 45,989 45,989 56,760
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 52,395 30,647 35,905 41,327 15,904
- After tax undistributed profit accumulated to the end of prior period 32,460 0 0 35,905 0
- Profit after tax undistributed this period 19,935 30,647 35,905 5,422 15,904
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 46,967 48,152 51,680 54,898 56,194
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 46,967 48,152 51,680 54,898 56,194
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 470,870 466,392 458,562 436,748 447,252