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 455,015 349,892 448,998 350,697 256,972
I. Cash and cash equivalents 49,985 59,638 37,711 72,595 15,397
1. Cash 49,985 59,638 37,711 72,595 8,397
2. Cash equivalents 0 0 0 0 7,000
II. Short-term financial investments 88,000 30,000 0 0 0
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 88,000 30,000 0 0 0
III. Short-term receivables 121,787 116,730 225,567 85,173 88,061
1. Short-term receivables of customers 120,152 115,712 225,024 80,192 83,579
2. Prepayments to suppliers 836 435 437 4,860 4,192
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 799 583 106 121 290
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 190,715 139,476 182,687 190,208 149,146
1. Inventories 191,003 139,750 183,036 190,534 149,509
2. Provision for decline in value of inventories -288 -274 -349 -326 -363
V. Other current assets 4,527 4,048 3,033 2,720 4,368
1. Short-term prepaid expenses 4,527 4,048 2,470 1,991 4,368
2. Deductible VAT 0 0 563 0 0
3. Taxes and the State Receivables 0 0 0 729 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 946,007 911,839 881,935 849,732 822,021
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 802,730 773,089 741,488 709,980 681,276
1. Tangible fixed assets 802,636 773,004 741,410 709,910 681,215
- Cost 2,009,581 2,011,909 2,011,909 2,011,909 2,014,695
- Accumulated depreciation -1,206,945 -1,238,905 -1,270,499 -1,301,999 -1,333,480
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 94 86 78 70 62
- Cost 520 520 520 520 520
- Accumulated depreciation -426 -434 -442 -450 -458
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 14,005 10,368 14,436 15,533 16,633
1. Costs of long-term production, business in progress 0 0 0 15,533 0
2. Costs of construction in progress 14,005 10,368 14,436 0 16,633
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 129,273 128,381 126,011 124,219 124,111
1. Long-term prepaid expenses 123,058 120,993 118,929 116,864 115,084
2. Deferred income tax assets 2,283 2,417 2,667 2,748 2,840
3. Other long-term assets 3,932 4,971 4,416 4,607 6,188
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,401,023 1,261,731 1,330,933 1,200,429 1,078,993
CAPITAL RESOURCES
A. LIABILITIES 576,506 433,293 493,996 356,289 269,572
I. Current liabilities 576,506 433,293 493,996 356,289 269,572
1. Borrowings and short-term financial leased liabilities 249,800 124,400 189,000 117,400 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,270 47,284 49,265 30,124 33,133
4. Advances from customers 35 31 27 18 17
5. Taxes and other payables to the State Budget 215,885 228,000 216,650 170,697 203,208
6. Payables to employees 1,848 2,725 3,490 953 1,838
7. Short-term accrued expenses 9,807 8,950 8,908 9,676 9,134
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 23,798 16,410 19,265 18,479 17,515
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,063 5,493 7,391 8,942 4,727
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 0 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 824,516 828,438 836,937 844,141 809,421
I. ShareHolder's equity 824,516 828,438 836,937 844,141 809,421
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 36,600 36,600 36,600 36,600 36,600
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 337,916 341,838 350,337 357,540 322,821
- After tax undistributed profit accumulated to the end of prior period 279,457 279,457 279,457 350,337 304,819
- Profit after tax undistributed this period 58,459 62,381 70,880 7,203 18,002
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 1,401,023 1,261,731 1,330,933 1,200,429 1,078,993