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 211,963 232,201 207,458 219,952 205,454
I. Cash and cash equivalents 70,767 143,175 95,565 120,026 115,473
1. Cash 30,767 43,175 35,565 90,026 85,473
2. Cash equivalents 40,000 100,000 60,000 30,000 30,000
II. Short-term financial investments 13,425 13,425 12,450 12,450 11,874
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -5,922 -5,922 -6,896 -6,896 -7,472
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 35,360 26,893 24,709 27,803 28,766
1. Short-term receivables of customers 70,570 59,153 60,163 61,235 62,390
2. Prepayments to suppliers 0 502 0 0 14
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 341 2,789 98 1,969 1,316
7. Provision for doubtful short-term receivables -35,551 -35,551 -35,551 -35,401 -34,954
IV. Inventories 87,773 46,105 70,343 56,893 49,263
1. Inventories 87,773 46,105 70,343 56,893 49,263
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,638 2,603 4,391 2,780 77
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,638 2,603 4,391 2,780 77
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 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 279,057 276,418 279,282 275,305 277,017
I. Long-term receivables 1,900 1,900 1,900 2,020 2,020
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 1,900 1,900 1,900 2,020 2,020
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 228,474 227,458 230,712 228,056 226,134
1. Tangible fixed assets 116,727 116,510 120,564 118,708 117,344
- Cost 231,184 232,643 238,516 238,516 236,635
- Accumulated depreciation -114,457 -116,133 -117,952 -119,809 -119,291
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 111,747 110,948 110,148 109,349 108,790
- Cost 139,789 139,789 139,789 139,789 140,032
- Accumulated depreciation -28,042 -28,841 -29,641 -30,440 -31,243
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 7,668 6,679 6,931 6,955 9,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,668 6,679 6,931 6,955 9,457
IV. Long-term financial investments 1,115 1,115 1,115 1,115 1,881
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 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -10,885 -10,885 -10,885 -10,885 -10,119
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,901 39,267 38,625 37,160 37,526
1. Long-term prepaid expenses 37,624 36,896 36,161 34,602 34,875
2. Deferred income tax assets 2,277 2,371 2,464 2,557 2,651
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 491,021 508,618 486,740 495,257 482,470
CAPITAL RESOURCES
A. LIABILITIES 74,783 85,782 52,516 58,522 76,121
I. Current liabilities 74,783 85,782 52,516 58,522 76,121
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 1,567 2,681 3,048 5,775 6,599
4. Advances from customers 3,410 5,739 6,926 2,724 11,116
5. Taxes and other payables to the State Budget 6,205 3,990 5,503 9,230 1,394
6. Payables to employees 38,843 43,476 17,054 27,498 33,151
7. Short-term accrued expenses 0 0 0 0 0
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 12,953 20,887 11,157 10,789 10,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,804 9,009 8,828 2,506 13,097
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 416,238 422,836 434,224 436,735 406,349
I. ShareHolder's equity 416,238 422,836 434,224 436,735 406,349
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 18,619 25,218 36,606 39,117 8,730
- After tax undistributed profit accumulated to the end of prior period 10,325 10,325 10,325 36,667 2,976
- Profit after tax undistributed this period 8,294 14,892 26,281 2,449 5,754
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 491,021 508,618 486,740 495,257 482,470