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 212,199 223,438 220,171 215,971 214,137
I. Cash and cash equivalents 56,215 97,921 111,262 70,775 24,760
1. Cash 11,215 7,921 111,262 10,775 4,760
2. Cash equivalents 45,000 90,000 0 60,000 20,000
II. Short-term financial investments 15,500 15,500 20,726 40,726 20,500
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 15,500 15,500 20,726 40,726 20,500
III. Short-term receivables 132,634 102,686 81,526 97,650 161,520
1. Short-term receivables of customers 108,215 75,248 58,242 74,127 142,590
2. Prepayments to suppliers 564 3,118 471 550 543
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 29,133 29,622 28,115 28,275 23,690
7. Provision for doubtful short-term receivables -5,278 -5,303 -5,303 -5,303 -5,303
IV. Inventories 5,391 5,512 5,436 5,372 5,509
1. Inventories 5,391 5,512 5,436 5,372 5,509
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,459 1,820 1,222 1,449 1,848
1. Short-term prepaid expenses 368 378 190 458 702
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,091 1,442 1,032 990 1,146
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 363,221 354,490 337,241 330,814 313,869
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 352,168 343,629 326,571 320,339 303,568
1. Tangible fixed assets 350,220 341,748 324,758 318,594 301,891
- Cost 989,181 1,000,161 1,002,818 1,016,572 1,019,853
- Accumulated depreciation -638,962 -658,413 -678,059 -697,978 -717,962
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 1,949 1,881 1,813 1,745 1,677
- Cost 3,709 3,709 3,709 3,709 3,709
- Accumulated depreciation -1,761 -1,829 -1,897 -1,964 -2,032
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 664 664 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 664 664 664 664 664
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 10,389 10,197 10,006 9,811 9,637
1. Long-term prepaid expenses 10,389 10,197 10,006 9,811 9,637
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 575,420 577,929 557,412 546,785 528,006
CAPITAL RESOURCES
A. LIABILITIES 221,568 215,855 181,390 169,262 142,034
I. Current liabilities 172,126 172,704 143,792 138,981 116,865
1. Borrowings and short-term financial leased liabilities 5,817 3,876 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,108 88,099 70,418 79,992 68,639
4. Advances from customers 1,115 11,328 1,037 1,511 1,310
5. Taxes and other payables to the State Budget 4,123 11,351 3,752 6,764 7,108
6. Payables to employees 23,154 28,450 29,639 13,385 2,547
7. Short-term accrued expenses 32,290 22,472 24,196 24,196 26,351
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 795 3,519 10,842 9,243 7,582
11. Other short-term payables 2,717 2,603 1,463 1,444 1,397
12. Provision for short term payables 992 992 2,430 2,430 1,916
13. Bonus and welfare fund 14 14 14 14 14
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 49,442 43,150 37,597 30,281 25,170
1. Long-term payables to sellers 48,180 41,746 34,900 28,054 22,698
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 1,262 1,404 2,697 2,227 2,472
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 353,852 362,074 376,022 377,523 385,972
I. ShareHolder's equity 353,852 362,074 376,022 377,523 385,972
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 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 -246,148 -237,926 -223,978 -222,477 -214,028
- After tax undistributed profit accumulated to the end of prior period -268,848 -268,848 -268,848 -223,978 -223,978
- Profit after tax undistributed this period 22,700 30,922 44,871 1,500 9,949
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 575,420 577,929 557,412 546,785 528,006