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 277,005 416,345 389,115 261,299 226,102
I. Cash and cash equivalents 67,961 79,682 92,531 93,406 32,601
1. Cash 47,961 6,682 32,531 3,406 2,601
2. Cash equivalents 20,000 73,000 60,000 90,000 30,000
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 82,643 223,934 194,529 89,796 67,610
1. Short-term receivables of customers 57,879 195,303 188,716 83,436 62,334
2. Prepayments to suppliers 442 3,922 4,065 4,657 8,852
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 24,322 24,709 5,901 5,856 577
7. Provision for doubtful short-term receivables 0 0 -4,153 -4,153 -4,153
IV. Inventories 123,999 110,432 101,851 78,094 117,814
1. Inventories 123,999 110,432 101,851 78,094 117,814
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,401 2,297 203 3 8,078
1. Short-term prepaid expenses 785 479 13 3 5,337
2. Deductible VAT 1,616 1,818 191 0 2,740
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 149,314 154,874 150,930 144,490 137,532
I. Long-term receivables 5,400 5,400 5,400 5,400 5,400
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 5,400 5,400 5,400 5,400 5,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,987 127,357 137,134 133,364 128,433
1. Tangible fixed assets 131,987 127,357 137,134 133,364 128,433
- Cost 514,434 512,753 526,009 527,278 526,100
- Accumulated depreciation -382,448 -385,396 -388,876 -393,913 -397,667
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 12,817 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 12,817 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 11,927 9,300 8,396 5,725 3,699
1. Long-term prepaid expenses 11,859 9,300 8,396 5,725 3,682
2. Deferred income tax assets 68 0 0 0 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 426,319 571,219 540,045 405,789 363,634
CAPITAL RESOURCES
A. LIABILITIES 161,041 278,893 253,667 112,958 85,535
I. Current liabilities 161,041 278,893 253,667 112,958 85,535
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 74,924 102,658 78,681 54,443 40,278
4. Advances from customers 63,247 142,144 123,893 28,278 19,546
5. Taxes and other payables to the State Budget 2,335 7,761 7,158 3,805 1,300
6. Payables to employees 6,077 12,945 22,473 14,735 8,977
7. Short-term accrued expenses 1,360 2,024 750 1,686 546
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 4,228 4,864 17,296 7,064 9,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,868 6,497 3,416 2,948 5,864
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 265,279 292,326 286,377 292,831 278,099
I. ShareHolder's equity 265,279 292,326 286,377 292,831 278,099
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
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 93,151 93,151 93,151 93,151 109,557
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 18,017 45,065 39,116 45,569 14,431
- After tax undistributed profit accumulated to the end of prior period 6 6 6 33,616 694
- Profit after tax undistributed this period 18,011 45,059 39,110 11,953 13,737
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 426,319 571,219 540,045 405,789 363,634