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 73,447 52,817 56,291 51,296 52,368
I. Cash and cash equivalents 24,425 1,836 1,960 1,663 1,580
1. Cash 6,925 1,336 1,460 1,663 1,580
2. Cash equivalents 17,500 500 500 0 0
II. Short-term financial investments 500 0 0 500 500
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 500 0 0 500 500
III. Short-term receivables 32,353 31,775 33,144 31,513 31,648
1. Short-term receivables of customers 4,239 4,265 4,499 4,226 4,233
2. Prepayments to suppliers 0 0 0 0 1,022
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 29,986 29,381 30,514 29,153 28,701
7. Provision for doubtful short-term receivables -1,872 -1,871 -1,869 -1,866 -2,308
IV. Inventories 16,169 19,206 20,613 16,530 18,429
1. Inventories 16,169 19,206 20,613 16,530 18,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 574 1,090 211
1. Short-term prepaid expenses 0 0 0 0 211
2. Deductible VAT 0 0 574 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,090 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 261,643 260,073 270,118 275,543 271,964
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 203,790 202,581 202,738 206,147 203,965
1. Tangible fixed assets 199,236 198,084 197,858 201,345 199,242
- Cost 458,095 461,621 465,850 473,880 476,444
- Accumulated depreciation -258,860 -263,537 -267,992 -272,535 -277,202
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 4,554 4,497 4,881 4,802 4,723
- Cost 5,396 5,396 5,837 5,837 5,837
- Accumulated depreciation -842 -899 -956 -1,035 -1,114
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 4,501 4,057 8,107 5,500 4,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,501 4,057 8,107 5,500 4,694
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 53,353 53,435 59,272 63,896 63,304
1. Long-term prepaid expenses 53,353 53,435 59,272 63,896 63,304
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 335,090 312,890 326,409 326,839 324,332
CAPITAL RESOURCES
A. LIABILITIES 165,399 140,095 151,942 146,885 151,985
I. Current liabilities 150,086 123,857 131,611 127,495 138,270
1. Borrowings and short-term financial leased liabilities 16,912 20,566 27,259 27,935 23,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,262 10,443 15,495 12,584 11,105
4. Advances from customers 229 209 192 203 167
5. Taxes and other payables to the State Budget 8,679 13,094 14,673 17,726 20,822
6. Payables to employees 5,200 6,338 9,469 3,802 5,343
7. Short-term accrued expenses 0 0 42 3 32
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 108,271 72,280 63,710 65,242 74,798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,533 927 771 0 2,167
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 15,313 16,238 20,330 19,390 13,716
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 15,313 16,238 20,330 19,390 13,716
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 169,691 172,795 174,468 179,954 172,346
I. ShareHolder's equity 169,691 172,795 174,468 179,954 172,346
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 2,370 2,370 2,370 2,370 2,583
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,223 1,223 1,223 1,223 1,649
11. After tax undistributed profit 10,750 13,854 15,526 21,013 12,766
- After tax undistributed profit accumulated to the end of prior period 1,293 1,293 1,293 15,500 1,294
- Profit after tax undistributed this period 9,457 12,561 14,234 5,513 11,472
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 335,090 312,890 326,409 326,839 324,332