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 175,824 192,423 176,432 151,925 159,178
I. Cash and cash equivalents 86,768 103,080 85,407 65,295 89,384
1. Cash 81,768 98,080 80,407 60,295 84,384
2. Cash equivalents 5,000 5,000 5,000 5,000 5,000
II. Short-term financial investments 39,212 44,212 46,212 41,100 21,100
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 39,212 44,212 46,212 41,100 21,100
III. Short-term receivables 19,733 16,783 9,372 14,888 16,468
1. Short-term receivables of customers 17,822 16,257 11,461 16,198 18,349
2. Prepayments to suppliers 991 2,877 425 1,417 1,163
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 3,744 474 640 427 178
7. Provision for doubtful short-term receivables -2,824 -2,824 -3,154 -3,154 -3,221
IV. Inventories 27,773 24,210 26,376 23,768 27,305
1. Inventories 28,469 24,906 26,376 23,768 27,305
2. Provision for decline in value of inventories -696 -696 0 0 0
V. Other current assets 2,337 4,138 9,064 6,874 4,921
1. Short-term prepaid expenses 2,000 3,946 3,744 5,180 4,306
2. Deductible VAT 20 0 3,969 1,510 432
3. Taxes and the State Receivables 317 192 1,351 184 183
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 180,499 182,186 204,340 199,437 193,993
I. Long-term receivables 367 367 367 367 367
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 1,525 1,525 1,525 1,525 1,525
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 -1,158 -1,158
II. Fixed assets 173,091 171,446 196,259 187,234 185,411
1. Tangible fixed assets 171,646 170,102 194,179 185,294 183,611
- Cost 454,281 462,037 495,807 496,567 504,773
- Accumulated depreciation -282,635 -291,935 -301,629 -311,273 -321,162
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 1,445 1,344 2,080 1,940 1,800
- Cost 5,753 5,753 6,593 6,593 6,593
- Accumulated depreciation -4,308 -4,409 -4,512 -4,652 -4,793
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 6,678 10,044 7,487 11,635 7,289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,678 10,044 7,487 11,635 7,289
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 364 329 227 201 926
1. Long-term prepaid expenses 364 329 227 201 926
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 356,323 374,609 380,772 351,363 353,171
CAPITAL RESOURCES
A. LIABILITIES 104,304 107,868 119,475 71,131 105,489
I. Current liabilities 96,443 101,015 113,631 66,294 101,659
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 4,032 4,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,169 29,408 66,528 29,511 28,958
4. Advances from customers 2,867 1,891 1,870 1,992 2,490
5. Taxes and other payables to the State Budget 16,819 15,808 14,608 17,763 17,037
6. Payables to employees 10,693 12,887 12,531 5,362 9,948
7. Short-term accrued expenses 6,859 13,822 1,019 1,014 1,609
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 13,500 12,795 3,852 5,043 24,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,505 10,372 9,190 1,578 13,529
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 7,861 6,853 5,845 4,837 3,829
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 7,861 6,853 5,845 4,837 3,829
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 252,020 266,741 261,297 280,232 247,683
I. ShareHolder's equity 252,020 266,741 261,297 280,232 247,683
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 99,279 99,279 99,279 99,279 113,388
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 59,141 73,862 68,418 87,353 40,695
- After tax undistributed profit accumulated to the end of prior period 17,036 17,036 21,359 68,418 12,935
- Profit after tax undistributed this period 42,105 56,827 47,059 18,935 27,760
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 356,323 374,609 380,772 351,363 353,171