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 696,416 697,569 448,929 456,676 453,779
I. Cash and cash equivalents 42,363 10,162 43,664 12,443 41,192
1. Cash 12,363 10,162 40,119 12,443 11,192
2. Cash equivalents 30,000 0 3,545 0 30,000
II. Short-term financial investments 22,000 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 22,000 0 0 0 0
III. Short-term receivables 516,529 562,044 277,311 308,942 278,482
1. Short-term receivables of customers 77,087 67,524 60,092 56,753 59,181
2. Prepayments to suppliers 276,535 298,777 130,494 165,506 129,474
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 164,557 197,393 88,375 88,333 91,478
7. Provision for doubtful short-term receivables -1,651 -1,651 -1,651 -1,651 -1,651
IV. Inventories 113,614 123,348 125,429 132,282 131,051
1. Inventories 113,614 123,348 125,429 132,282 131,051
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,910 2,016 2,525 3,009 3,054
1. Short-term prepaid expenses 288 157 315 230 387
2. Deductible VAT 1,622 1,859 2,210 2,779 2,667
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 231,039 220,534 348,773 347,587 347,291
I. Long-term receivables 59 91 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 59 91 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,208 34,373 50,417 49,508 48,964
1. Tangible fixed assets 12,396 11,561 27,605 26,695 26,151
- Cost 44,172 44,335 60,883 60,923 61,049
- Accumulated depreciation -31,777 -32,774 -33,279 -34,227 -34,897
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 26,813 22,813 22,813 22,813 22,813
- Cost 26,813 22,813 22,813 22,813 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 20,538 20,316 20,094 19,872 19,651
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -4,302 -4,524 -4,746 -4,968 -5,190
IV. Long-term assets in progress 82,031 76,605 42,090 42,097 41,999
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,031 76,605 42,090 42,097 41,999
IV. Long-term financial investments 89,110 89,110 236,110 236,110 236,110
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 89,110 89,110 236,110 89,110
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 93 38 61 0 567
1. Long-term prepaid expenses 93 38 61 0 567
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 927,456 918,103 797,703 804,263 801,070
CAPITAL RESOURCES
A. LIABILITIES 37,110 24,902 45,408 49,606 42,898
I. Current liabilities 36,191 24,332 45,408 48,526 42,088
1. Borrowings and short-term financial leased liabilities 12,265 12,193 30,622 18,130 17,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,244 3,113 6,202 20,834 13,525
4. Advances from customers 11,894 1,609 1,944 1,980 1,763
5. Taxes and other payables to the State Budget 4,729 3,934 3,521 3,899 4,819
6. Payables to employees 592 720 244 762 652
7. Short-term accrued expenses 72 552 532 373 429
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 1,080 1,080 1,080 1,080 1,080
11. Other short-term payables 1,315 1,130 1,262 1,467 1,992
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 919 570 0 1,080 810
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 379 300 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 540 270 0 1,080 810
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 890,346 893,200 752,295 754,658 758,172
I. ShareHolder's equity 890,346 893,200 752,295 754,658 758,172
1. Owner's investment capital 716,090 716,090 716,090 716,090 716,090
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 0 0 0 0 0
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 20,827 23,536 27,643 29,959 33,365
- After tax undistributed profit accumulated to the end of prior period 12,556 13,325 13,517 27,263 27,263
- Profit after tax undistributed this period 8,272 10,211 14,125 2,696 6,102
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 153,428 153,574 8,562 8,608 8,717
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 927,456 918,103 797,703 804,263 801,070