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 593,305 518,667 511,510 504,276 519,315
I. Cash and cash equivalents 60,748 96,822 89,293 63,193 53,565
1. Cash 748 6,822 1,293 3,193 3,565
2. Cash equivalents 60,000 90,000 88,000 60,000 50,000
II. Short-term financial investments 175,000 160,000 200,000 200,000 165,000
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 175,000 160,000 200,000 200,000 165,000
III. Short-term receivables 170,776 84,359 50,837 70,356 144,252
1. Short-term receivables of customers 167,438 80,531 48,643 8,314 132,754
2. Prepayments to suppliers 0 0 0 0 9,638
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 3,339 3,829 2,194 62,042 1,861
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 161,145 156,260 151,006 151,425 143,481
1. Inventories 161,145 156,260 151,006 151,425 143,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,636 21,225 20,373 19,301 13,017
1. Short-term prepaid expenses 3,332 2,180 802 512 782
2. Deductible VAT 15,941 12,786 12,464 12,917 3,566
3. Taxes and the State Receivables 6,363 6,259 7,108 5,873 8,668
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 778,348 761,567 745,875 731,067 716,041
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 263,209 249,452 231,917 218,553 205,090
1. Tangible fixed assets 261,295 247,693 230,313 217,103 203,794
- Cost 2,781,606 2,781,606 2,777,121 2,777,236 2,777,236
- Accumulated depreciation -2,520,311 -2,533,913 -2,546,808 -2,560,134 -2,573,442
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 1,914 1,759 1,605 1,450 1,295
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -5,459 -5,614 -5,769 -5,923 -6,078
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 3,319 1,990 1,990 1,990 1,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,319 1,990 1,990 1,990 1,990
IV. Long-term financial investments 447,251 447,251 447,251 447,251 447,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,750 173,750 173,750 173,750 173,750
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
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 64,568 62,874 64,716 63,274 61,710
1. Long-term prepaid expenses 7,168 5,694 4,285 2,843 1,390
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 57,400 57,180 60,431 60,431 60,320
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,371,653 1,280,235 1,257,385 1,235,343 1,235,356
CAPITAL RESOURCES
A. LIABILITIES 327,222 238,699 201,607 160,968 170,811
I. Current liabilities 206,649 116,378 111,296 70,458 95,432
1. Borrowings and short-term financial leased liabilities 48,229 48,929 45,155 45,255 50,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,208 17,257 39,059 1,993 2,079
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 37 0 51 0
6. Payables to employees 1,361 166 9,985 1,292 3,550
7. Short-term accrued expenses 623 1,666 529 1,348 562
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 7,762 7,573 8,427 7,488 7,597
12. Provision for short term payables 19,775 29,662 0 9,644 19,289
13. Bonus and welfare fund 12,691 11,088 8,141 3,387 12,102
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 120,572 122,322 90,311 90,511 75,380
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 120,572 122,322 90,311 90,511 75,380
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 1,044,431 1,041,535 1,055,778 1,074,375 1,064,545
I. ShareHolder's equity 1,044,431 1,041,535 1,055,778 1,074,375 1,064,545
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 144,046 144,046 144,046 144,046 156,891
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 268,174 265,279 279,522 298,118 275,443
- After tax undistributed profit accumulated to the end of prior period 253,306 266,109 256,508 287,352 264,783
- Profit after tax undistributed this period 14,869 -831 23,013 10,766 10,660
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 1,371,653 1,280,235 1,257,385 1,235,343 1,235,356