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 186,719 184,997 171,544 187,551 221,813
I. Cash and cash equivalents 95,872 95,345 73,533 74,087 67,671
1. Cash 23,750 29,023 53,511 23,965 40,479
2. Cash equivalents 72,123 66,323 20,023 50,122 27,192
II. Short-term financial investments 35,150 29,800 37,100 59,150 102,500
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 35,150 29,800 37,100 59,150 102,500
III. Short-term receivables 15,088 12,660 8,870 7,854 8,713
1. Short-term receivables of customers 3,732 2,107 1,534 1,660 2,005
2. Prepayments to suppliers 1,366 493 364 352 434
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 13,633 13,387 13,140 11,909 11,693
6. Other short-term receivables 1,963 2,033 1,882 1,569 2,206
7. Provision for doubtful short-term receivables -5,606 -5,360 -8,050 -7,636 -7,626
IV. Inventories 37,307 42,905 48,762 43,749 40,660
1. Inventories 37,307 42,905 48,762 43,749 40,660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,302 4,286 3,279 2,711 2,268
1. Short-term prepaid expenses 871 2,034 1,599 1,073 682
2. Deductible VAT 2,023 2,007 1,679 1,637 1,586
3. Taxes and the State Receivables 409 245 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 337,277 334,288 334,117 330,500 327,863
I. Long-term receivables 115 115 115 115 115
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 115 115 115 115 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 218,592 216,896 247,253 245,466 243,638
1. Tangible fixed assets 142,021 140,324 138,962 137,174 135,346
- Cost 252,926 253,024 253,396 253,435 253,398
- Accumulated depreciation -110,905 -112,700 -114,434 -116,260 -118,052
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 76,572 76,572 108,291 108,291 108,291
- Cost 77,042 77,042 108,761 108,761 108,761
- Accumulated depreciation -470 -470 -470 -470 -470
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 32,914 32,914 901 1,051 1,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,914 32,914 901 1,051 1,051
IV. Long-term financial investments 67,345 66,276 64,364 62,806 62,651
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,387 21,620 20,995 20,204 19,494
3. Other investments in equity instruments 74,598 74,598 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -29,640 -29,942 -31,229 -31,996 -31,440
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,311 18,087 21,483 21,063 20,408
1. Long-term prepaid expenses 18,311 18,087 21,483 21,063 20,408
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 523,996 519,284 505,661 518,051 549,675
CAPITAL RESOURCES
A. LIABILITIES 111,601 140,120 115,997 113,928 131,363
I. Current liabilities 37,159 66,349 43,414 43,498 60,571
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 8,265 12,465 17,710 17,114 21,538
4. Advances from customers 8,338 8,730 8,112 7,085 7,310
5. Taxes and other payables to the State Budget 6,331 12,860 7,051 6,755 15,913
6. Payables to employees 10,118 11,931 8,366 7,679 12,044
7. Short-term accrued expenses 1,072 131 1,056 1,093 1,122
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 1,608 844 85 2,377 1,613
11. Other short-term payables 1,007 18,966 615 975 612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 421 421 421 421
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 74,442 73,771 72,583 70,429 70,792
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,163 9,163 8,313 8,313 8,313
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 65,210 64,546 64,228 62,100 62,479
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 70 63 42 16 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 412,394 379,164 389,664 404,124 418,313
I. ShareHolder's equity 412,394 379,164 389,664 404,124 418,313
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 123,744 90,502 100,966 115,384 129,528
- After tax undistributed profit accumulated to the end of prior period 99,265 54,040 54,040 100,899 100,899
- Profit after tax undistributed this period 24,479 36,463 46,926 14,485 28,629
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 4,884 4,895 4,931 4,973 5,018
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 523,996 519,284 505,661 518,051 549,675