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 172,413 181,650 158,941 147,262 155,451
I. Cash and cash equivalents 49,442 35,032 30,987 9,463 13,654
1. Cash 13,910 4,500 4,455 6,432 5,322
2. Cash equivalents 35,532 30,532 26,532 3,032 8,332
II. Short-term financial investments 36,301 76,201 76,305 50,405 45,151
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 36,301 76,201 76,305 50,405 45,151
III. Short-term receivables 62,989 45,768 20,551 54,932 75,391
1. Short-term receivables of customers 17,867 18,628 17,065 16,468 20,739
2. Prepayments to suppliers 43,037 24,752 2,048 38,022 40,918
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 2,084 2,389 1,439 442 14,232
7. Provision for doubtful short-term receivables 0 0 0 0 -498
IV. Inventories 18,634 18,564 18,263 18,860 20,527
1. Inventories 18,634 18,564 18,263 18,860 20,527
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,047 6,084 12,836 13,602 729
1. Short-term prepaid expenses 617 365 122 434 707
2. Deductible VAT 4,430 5,719 12,713 13,168 22
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 633,989 658,682 748,013 746,197 744,640
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 534,699 523,639 512,155 501,729 666,921
1. Tangible fixed assets 532,188 521,264 509,917 499,628 664,956
- Cost 942,084 942,916 943,282 944,715 1,123,283
- Accumulated depreciation -409,896 -421,651 -433,365 -445,087 -458,327
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 2,511 2,375 2,238 2,101 1,965
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -5,318 -5,454 -5,591 -5,727 -5,864
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 75,859 112,816 200,346 210,097 43,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 75,859 112,816 200,346 210,097 43,716
IV. Long-term financial investments 14,270 14,270 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,270 14,270 14,270 14,270 14,270
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 9,161 7,958 21,241 20,100 19,733
1. Long-term prepaid expenses 9,161 7,958 21,241 20,100 19,733
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 806,402 840,332 906,954 893,459 900,091
CAPITAL RESOURCES
A. LIABILITIES 408,554 426,519 479,918 484,191 501,906
I. Current liabilities 109,206 112,437 141,625 125,118 142,356
1. Borrowings and short-term financial leased liabilities 28,289 25,507 25,503 25,503 25,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,949 5,934 39,977 26,202 27,215
4. Advances from customers 396 389 254 338 743
5. Taxes and other payables to the State Budget 34,877 42,280 47,557 50,443 57,021
6. Payables to employees 9,924 12,438 12,623 6,217 9,476
7. Short-term accrued expenses 1,842 1,153 1,822 1,273 1,418
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 23,543 23,447 12,581 14,392 19,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,385 1,289 1,309 750 1,921
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 299,349 314,082 338,293 359,073 359,550
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 92,916 93,190 91,583 99,658 100,068
6. Borrowings and long-term financial leased liabilities 206,433 220,893 246,710 259,415 259,481
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 397,848 413,813 427,035 409,268 398,185
I. ShareHolder's equity 397,848 413,813 427,035 409,268 398,185
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 550 550 550 550 3,050
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 21,804 37,769 50,991 33,224 19,641
- After tax undistributed profit accumulated to the end of prior period 0 21,804 37,769 24,707 0
- Profit after tax undistributed this period 21,804 15,965 13,222 8,518 19,641
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 806,402 840,332 906,954 893,459 900,091