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 533,853 457,767 442,699 415,289 537,305
I. Cash and cash equivalents 309,913 266,810 209,641 262,786 192,871
1. Cash 128,913 85,810 78,641 81,786 72,871
2. Cash equivalents 181,000 181,000 131,000 181,000 120,000
II. Short-term financial investments 0 0 0 20,000 111,000
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 0 0 0 20,000 111,000
III. Short-term receivables 150,273 130,442 192,532 93,457 147,779
1. Short-term receivables of customers 108,800 94,085 158,466 48,466 111,184
2. Prepayments to suppliers 539 694 448 612 807
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 40,934 35,663 35,199 45,962 37,370
7. Provision for doubtful short-term receivables 0 0 -1,582 -1,582 -1,582
IV. Inventories 66,574 52,835 30,552 34,982 83,403
1. Inventories 69,758 56,019 33,738 38,169 86,589
2. Provision for decline in value of inventories -3,184 -3,184 -3,187 -3,187 -3,187
V. Other current assets 7,093 7,680 9,975 4,063 2,253
1. Short-term prepaid expenses 357 231 114 82 184
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,735 7,449 9,861 3,981 2,068
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 31,903 29,446 27,172 24,670 22,179
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 14,474 14,172 13,996 13,686 13,375
1. Tangible fixed assets 14,474 14,172 13,996 13,686 13,375
- Cost 76,853 76,853 76,981 76,981 76,981
- Accumulated depreciation -62,378 -62,681 -62,985 -63,296 -63,606
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 17,429 15,274 13,176 10,985 8,804
1. Long-term prepaid expenses 17,429 15,274 13,176 10,985 8,804
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 565,756 487,213 469,871 439,959 559,484
CAPITAL RESOURCES
A. LIABILITIES 230,514 143,800 145,674 108,680 230,741
I. Current liabilities 230,514 143,800 145,674 108,680 230,741
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 142,941 48,169 66,050 25,779 164,838
4. Advances from customers 4,945 6,207 202 46,175 8,073
5. Taxes and other payables to the State Budget 4,858 2,028 0 0 0
6. Payables to employees 24,237 41,725 44,544 1,845 5,835
7. Short-term accrued expenses 8,470 4,852 681 3,579 10,202
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 18,177 18,597 15,510 16,546 17,605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,886 22,223 18,688 14,756 24,188
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 335,243 343,412 324,197 331,280 328,742
I. ShareHolder's equity 334,895 343,065 323,849 330,932 328,395
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 4,649 4,649 4,649 4,649 4,649
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 46,246 54,415 35,200 42,283 39,745
- After tax undistributed profit accumulated to the end of prior period 26,980 26,980 -72 35,191 25,560
- Profit after tax undistributed this period 19,266 27,435 35,272 7,092 14,185
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 348 348 348 348 348
1. Funding resources 348 348 348 348 348
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 565,756 487,213 469,871 439,959 559,484