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 288,735 293,371 261,569 218,174 262,278
I. Cash and cash equivalents 18,572 12,818 5,843 21,671 56,115
1. Cash 13,555 7,782 5,843 11,671 20,999
2. Cash equivalents 5,017 5,037 0 10,000 35,116
II. Short-term financial investments 157,624 170,220 138,294 92,584 92,584
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 157,624 170,220 138,294 92,584 92,584
III. Short-term receivables 75,687 70,154 58,984 58,936 69,123
1. Short-term receivables of customers 73,626 68,892 62,403 62,100 66,419
2. Prepayments to suppliers 8,942 8,096 3,665 3,173 7,462
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 2,777 2,776 2,778 3,606 5,374
7. Provision for doubtful short-term receivables -9,658 -9,610 -9,862 -9,943 -10,132
IV. Inventories 32,716 36,264 48,769 39,378 39,434
1. Inventories 32,716 36,264 48,769 39,378 39,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,136 3,914 9,679 5,605 5,023
1. Short-term prepaid expenses 2,658 2,133 6,833 4,889 5,023
2. Deductible VAT 1,478 1,781 2,846 566 0
3. Taxes and the State Receivables 0 0 0 150 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 263,250 277,698 307,846 306,344 293,557
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 251,522 247,406 287,545 279,884 283,114
1. Tangible fixed assets 250,222 246,419 285,947 278,611 282,134
- Cost 982,226 989,334 1,036,113 1,042,173 1,055,967
- Accumulated depreciation -732,004 -742,915 -750,166 -763,562 -773,833
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 1,300 987 1,598 1,273 980
- Cost 10,104 10,104 11,006 11,006 11,006
- Accumulated depreciation -8,804 -9,117 -9,408 -9,733 -10,026
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 2,972 21,532 9,444 15,675 1,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,972 21,532 9,444 15,675 1,779
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 8,416 8,419 10,517 10,446 8,324
1. Long-term prepaid expenses 346 272 199 125 474
2. Deferred income tax assets 8,070 8,147 10,318 10,320 7,850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 551,985 571,069 569,415 524,518 555,835
CAPITAL RESOURCES
A. LIABILITIES 321,815 326,838 314,247 256,882 318,067
I. Current liabilities 242,530 248,632 233,938 171,617 234,954
1. Borrowings and short-term financial leased liabilities 17,795 17,888 18,333 19,499 18,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,643 108,494 111,387 74,321 93,761
4. Advances from customers 5,021 4,935 2,811 2,765 3,338
5. Taxes and other payables to the State Budget 47,209 49,989 47,289 47,150 50,553
6. Payables to employees 25,353 30,965 22,633 7,728 14,363
7. Short-term accrued expenses 13,691 9,719 19,549 15,487 6,650
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 26,163 18,389 5,328 5,211 31,280
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,655 8,253 6,607 -542 16,280
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 79,285 78,206 80,309 85,265 83,113
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 3,515 3,439 3,762 4,152 4,302
6. Borrowings and long-term financial leased liabilities 75,770 74,767 76,547 81,113 78,811
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 230,170 244,231 255,168 267,636 237,768
I. ShareHolder's equity 230,170 244,231 255,168 267,636 237,768
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 63,850 63,850 63,850 63,850 70,277
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 36,320 50,381 61,318 73,786 37,492
- After tax undistributed profit accumulated to the end of prior period 0 0 7,871 61,811 7,871
- Profit after tax undistributed this period 36,320 50,381 53,447 11,975 29,620
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 551,985 571,069 569,415 524,518 555,835