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 328,650 368,275 336,121 315,021 405,095
I. Cash and cash equivalents 165,991 129,576 110,452 119,506 103,830
1. Cash 7,491 2,576 5,452 25,006 8,830
2. Cash equivalents 158,500 127,000 105,000 94,500 95,000
II. Short-term financial investments 53,000 125,000 128,500 79,500 168,100
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 53,000 125,000 128,500 79,500 168,100
III. Short-term receivables 13,846 56,161 39,510 32,038 32,486
1. Short-term receivables of customers 10,314 27,347 30,898 23,965 22,856
2. Prepayments to suppliers 2,136 250 250 288 4,696
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 1,395 28,565 8,362 7,785 4,935
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,219 23,187 55,559 70,048 69,129
1. Inventories 40,219 23,187 55,559 70,048 69,129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 55,594 34,351 2,100 13,928 31,550
1. Short-term prepaid expenses 16,794 16,744 557 13,235 30,998
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 38,800 17,607 1,543 694 552
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 1,272,543 1,274,353 1,284,645 1,273,075 1,264,769
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 482,624 474,234 465,394 483,901 472,147
1. Tangible fixed assets 482,553 474,168 465,333 483,844 472,094
- Cost 853,285 853,617 854,369 882,081 864,610
- Accumulated depreciation -370,732 -379,449 -389,036 -398,238 -392,515
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 71 66 62 57 52
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,268 -1,272 -1,277 -1,282 -1,286
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 115,519 123,930 140,595 112,850 113,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115,519 123,930 140,595 112,850 113,526
IV. Long-term financial investments 663,238 663,238 666,309 664,614 666,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -4,150 -4,150 -1,079 -2,774 -1,018
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,162 12,950 12,346 11,711 12,726
1. Long-term prepaid expenses 3,794 5,582 4,978 4,343 5,358
2. Deferred income tax assets 7,368 7,368 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,601,193 1,642,628 1,620,766 1,588,096 1,669,865
CAPITAL RESOURCES
A. LIABILITIES 256,958 247,768 169,813 134,304 190,898
I. Current liabilities 244,416 235,437 162,757 121,503 178,352
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 11,465 3,221 8,223 2,533 5,755
4. Advances from customers 15,025 8,075 2,106 14,659 14,636
5. Taxes and other payables to the State Budget 5,398 10,588 13,475 908 23,143
6. Payables to employees 24,693 26,935 38,248 14,096 21,885
7. Short-term accrued expenses 0 191 291 0 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 119,810 120,715 43,040 43,051 53,898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,025 65,712 57,374 46,257 59,035
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 12,542 12,332 7,056 12,801 12,546
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 12,542 12,332 7,056 12,801 12,546
B. OWNER'S EQUITY 1,344,235 1,394,860 1,450,954 1,453,791 1,478,966
I. ShareHolder's equity 1,344,235 1,394,860 1,450,954 1,453,791 1,478,966
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 193,512 193,512 193,512 193,512 224,806
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 25,724 76,348 132,442 135,280 129,160
- After tax undistributed profit accumulated to the end of prior period 0 0 0 127,533 78,750
- Profit after tax undistributed this period 25,724 76,348 132,442 7,747 50,410
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 1,601,193 1,642,628 1,620,766 1,588,096 1,669,865