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 483,251 447,702 440,197 428,358 517,630
I. Cash and cash equivalents 16,630 227,775 50,433 35,122 104,427
1. Cash 16,630 227,775 50,433 35,122 104,427
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 305,800 109,500 259,500 264,500 306,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 306,000
3. Investments holding until maturity 305,800 109,500 259,500 264,500 0
III. Short-term receivables 57,857 48,511 45,404 49,364 54,947
1. Short-term receivables of customers 52,233 44,961 42,436 44,441 48,093
2. Prepayments to suppliers 1,577 2,312 353 390 857
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 4,046 1,238 2,614 4,533 5,996
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 101,827 61,379 84,075 78,792 51,812
1. Inventories 102,253 62,084 84,772 79,452 52,449
2. Provision for decline in value of inventories -426 -705 -697 -660 -637
V. Other current assets 1,138 537 785 581 445
1. Short-term prepaid expenses 1,138 537 785 581 445
2. Deductible VAT 0 0 0 0 0
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 233,249 212,520 201,184 182,339 165,302
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,290 200,779 187,675 169,279 152,168
1. Tangible fixed assets 220,215 200,711 187,613 169,224 152,119
- Cost 1,294,519 1,294,242 1,300,488 1,301,503 1,303,828
- Accumulated depreciation -1,074,304 -1,093,531 -1,112,876 -1,132,280 -1,151,709
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 75 68 62 56 49
- Cost 381 381 381 381 381
- Accumulated depreciation -306 -312 -319 -325 -332
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 241 250 241 241 297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 241 250 241 241 297
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 12,688 11,461 13,238 12,789 12,807
1. Long-term prepaid expenses 4,673 4,392 6,059 5,347 5,256
2. Deferred income tax assets 2,185 2,041 2,346 2,309 2,261
3. Other long-term assets 5,829 5,028 4,832 5,133 5,290
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 716,499 660,222 641,381 610,697 682,932
CAPITAL RESOURCES
A. LIABILITIES 232,522 166,149 133,146 107,265 203,301
I. Current liabilities 232,371 166,001 132,974 107,093 203,130
1. Borrowings and short-term financial leased liabilities 56,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,916 16,136 21,187 12,600 14,704
4. Advances from customers 0 0 0 0 142,298
5. Taxes and other payables to the State Budget 98,319 137,029 97,168 80,367 3,057
6. Payables to employees 1,070 1,605 2,261 529 5,730
7. Short-term accrued expenses 5,656 5,297 5,589 5,499 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 26,398 2,917 2,746 2,917 34,670
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,012 3,017 4,023 5,182 2,670
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 151 148 172 172 172
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 151 148 172 172 172
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 483,978 494,073 508,235 503,433 479,631
I. ShareHolder's equity 483,978 494,073 508,235 503,433 479,631
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 6,516 6,516 6,516 6,516 6,516
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 27,461 37,557 51,718 46,916 23,114
- After tax undistributed profit accumulated to the end of prior period 15,378 15,378 15,378 51,718 19,725
- Profit after tax undistributed this period 12,084 22,179 36,341 -4,802 3,389
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 716,499 660,222 641,381 610,697 682,932