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 596,944 609,968 628,764 628,300 580,938
I. Cash and cash equivalents 21,509 9,437 17,620 24,989 27,445
1. Cash 21,509 9,437 17,620 19,989 27,445
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 255,500 278,300 283,300 283,300 268,000
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 255,500 278,300 283,300 283,300 268,000
III. Short-term receivables 147,650 137,646 152,164 139,009 141,069
1. Short-term receivables of customers 100,675 90,812 99,273 90,626 90,081
2. Prepayments to suppliers 45,372 44,388 48,886 44,930 44,606
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 2,000
6. Other short-term receivables 10,446 11,290 14,171 13,619 14,812
7. Provision for doubtful short-term receivables -8,844 -8,844 -10,166 -10,166 -10,430
IV. Inventories 169,826 181,905 175,109 180,109 144,216
1. Inventories 169,826 181,905 175,109 180,109 144,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,458 2,680 571 893 208
1. Short-term prepaid expenses 398 910 358 220 208
2. Deductible VAT 2,048 1,770 213 659 0
3. Taxes and the State Receivables 13 0 0 14 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 82,775 84,227 88,001 86,625 89,080
I. Long-term receivables 1,788 1,497 4,137 3,647 3,246
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 1,788 1,497 4,137 3,647 3,246
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,272 19,769 20,290 19,575 18,884
1. Tangible fixed assets 7,059 8,585 9,133 8,439 7,769
- Cost 34,260 36,444 36,969 36,969 36,969
- Accumulated depreciation -27,201 -27,860 -27,836 -28,530 -29,200
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 11,213 11,185 11,157 11,136 11,115
- Cost 12,678 12,678 12,678 12,678 12,678
- Accumulated depreciation -1,465 -1,493 -1,520 -1,541 -1,562
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 226 226 226 226 226
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226 226 226 226 226
IV. Long-term financial investments 60,877 60,877 61,187 61,187 64,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,313 51,313 51,313 51,313 54,509
3. Other investments in equity instruments 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -437 -437 -127 -127 -127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,612 1,857 2,160 1,990 2,341
1. Long-term prepaid expenses 1,612 1,857 2,160 1,990 2,341
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 679,719 694,195 716,764 714,925 670,018
CAPITAL RESOURCES
A. LIABILITIES 507,144 517,458 536,686 531,160 482,529
I. Current liabilities 502,350 511,019 530,124 524,699 476,100
1. Borrowings and short-term financial leased liabilities 483,344 494,903 511,284 508,946 459,682
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 644 1,113 2,165 2,220 2,042
4. Advances from customers 9,129 3,791 5,353 4,976 3,654
5. Taxes and other payables to the State Budget 1,579 3,021 2,605 1,487 3,491
6. Payables to employees 1,611 1,560 2,090 1,669 1,607
7. Short-term accrued expenses 1,949 2,297 2,661 1,384 1,073
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 121 121 121 124 124
11. Other short-term payables 3,131 3,372 3,003 3,052 2,981
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 842 842 842 842 1,447
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 4,794 6,439 6,562 6,461 6,429
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 4,794 4,964 5,164 5,368 5,488
6. Borrowings and long-term financial leased liabilities 0 1,475 1,399 1,094 941
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 172,575 176,737 180,078 183,764 187,490
I. ShareHolder's equity 172,575 176,737 180,078 183,764 187,490
1. Owner's investment capital 158,481 158,481 158,481 158,481 158,481
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 14,094 18,256 21,597 25,283 29,009
- After tax undistributed profit accumulated to the end of prior period 5,448 5,448 5,448 21,591 20,784
- Profit after tax undistributed this period 8,646 12,808 16,149 3,692 8,225
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 679,719 694,195 716,764 714,925 670,018