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 188,386 210,094 210,023 202,711 190,228
I. Cash and cash equivalents 74,690 109,505 115,702 97,626 75,297
1. Cash 8,690 5,505 3,702 14,626 7,297
2. Cash equivalents 66,000 104,000 112,000 83,000 68,000
II. Short-term financial investments 50,000 50,000 69,500 59,500 63,500
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 50,000 50,000 69,500 59,500 63,500
III. Short-term receivables 20,223 12,475 9,608 15,416 13,368
1. Short-term receivables of customers 13,436 4,436 6,383 8,755 2,574
2. Prepayments to suppliers 4,613 6,672 195 5,727 8,221
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 2,324 1,514 3,219 1,117 2,680
7. Provision for doubtful short-term receivables -150 -147 -188 -183 -106
IV. Inventories 41,374 37,396 15,135 30,108 36,139
1. Inventories 41,374 37,396 15,135 30,108 36,139
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,099 718 78 60 1,923
1. Short-term prepaid expenses 2,099 718 78 60 1,920
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 3
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 99,730 103,215 102,106 108,683 103,928
I. Long-term receivables 593 593 593 632 632
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 593 593 593 632 632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,813 90,833 89,969 96,725 92,109
1. Tangible fixed assets 86,813 90,833 89,969 96,725 92,109
- Cost 959,146 966,593 969,818 980,274 980,274
- Accumulated depreciation -872,333 -875,760 -879,850 -883,549 -888,164
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 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 290 0 0 0 80
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 290 0 0 0 80
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 12,035 11,790 11,545 11,326 11,107
1. Long-term prepaid expenses 12,035 11,790 11,545 11,326 11,107
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 288,116 313,310 312,129 311,393 294,156
CAPITAL RESOURCES
A. LIABILITIES 114,078 134,233 111,828 108,898 116,677
I. Current liabilities 113,485 133,641 111,235 108,266 116,045
1. Borrowings and short-term financial leased liabilities 2,500 2,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,434 46,756 42,562 55,151 31,446
4. Advances from customers 2,050 2,054 1,856 2,889 2,480
5. Taxes and other payables to the State Budget 9,373 8,577 14,304 7,965 10,212
6. Payables to employees 22,709 28,400 33,294 20,313 26,467
7. Short-term accrued expenses 3,029 4,134 300 4,666 2,917
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 2,152 2,042 1,654 1,610 1,653
12. Provision for short term payables 13,606 17,021 0 1,721 17,715
13. Bonus and welfare fund 25,633 22,155 17,265 13,951 23,155
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 593 593 593 632 632
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 593 593 593 632 632
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 174,038 179,076 200,301 202,495 177,479
I. ShareHolder's equity 174,038 179,076 200,301 202,495 177,479
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 41,157 41,157 41,157 41,157 41,157
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 12,416 17,455 38,679 40,874 15,857
- After tax undistributed profit accumulated to the end of prior period 0 0 0 38,679 0
- Profit after tax undistributed this period 12,416 17,455 38,679 2,194 15,857
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 288,116 313,310 312,129 311,393 294,156