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 70,540 78,405 85,737 79,033 81,483
I. Cash and cash equivalents 40,389 50,392 56,680 49,614 52,027
1. Cash 6,503 5,084 5,076 7,579 9,698
2. Cash equivalents 33,885 45,308 51,604 42,035 42,330
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 21,101 19,377 20,724 21,363 21,431
1. Short-term receivables of customers 1,647 1,257 1,977 5,003 6,367
2. Prepayments to suppliers 19,511 18,283 18,727 16,253 14,841
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 146 40 222 309 425
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 8,351 8,511 8,333 8,057 8,025
1. Inventories 8,351 8,511 8,333 8,057 8,025
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 699 126 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 699 126 0 0 0
3. Taxes and the State Receivables 0 0 0 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 143,678 144,176 144,574 143,398 143,342
I. Long-term receivables 490 390 290 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 490 390 290 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 77,768 74,724 103,299 100,369 97,151
1. Tangible fixed assets 77,768 74,724 103,299 100,369 97,151
- Cost 322,868 321,155 350,448 351,108 351,411
- Accumulated depreciation -245,100 -246,432 -247,150 -250,739 -254,261
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 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 63,344 66,422 38,311 40,376 43,393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,344 66,422 38,311 40,376 43,393
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 2,076 2,641 2,674 2,653 2,798
1. Long-term prepaid expenses 2,076 2,641 2,674 2,653 2,798
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 214,217 222,581 230,311 222,431 224,825
CAPITAL RESOURCES
A. LIABILITIES 27,456 31,675 37,582 27,675 35,435
I. Current liabilities 27,456 31,675 37,582 27,675 35,435
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 1,477 335 634 261 2,022
4. Advances from customers 305 189 198 73 50
5. Taxes and other payables to the State Budget 1,499 1,864 2,191 1,603 2,706
6. Payables to employees 3,971 9,449 13,374 5,366 10,046
7. Short-term accrued expenses 18,372 18,797 19,415 18,831 19,309
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 397 486 303 419 325
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,436 554 1,466 1,122 978
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 0 0 0 0 0
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 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 186,761 190,906 192,729 194,755 189,390
I. ShareHolder's equity 186,761 190,906 192,729 194,755 189,390
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 4,385 8,530 10,353 12,379 7,013
- After tax undistributed profit accumulated to the end of prior period 14 14 14 10,353 7
- Profit after tax undistributed this period 4,372 8,516 10,339 2,027 7,006
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 214,217 222,581 230,311 222,431 224,825