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 1,784,239 1,660,922 1,513,380 1,481,499 1,639,858
I. Cash and cash equivalents 43,889 101,200 129,732 43,580 56,893
1. Cash 33,889 16,200 33,732 43,580 26,893
2. Cash equivalents 10,000 85,000 96,000 0 30,000
II. Short-term financial investments 545,000 420,000 274,000 330,000 511,000
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 545,000 420,000 274,000 330,000 511,000
III. Short-term receivables 764,365 745,882 621,592 591,572 584,462
1. Short-term receivables of customers 736,899 708,989 590,978 554,325 548,005
2. Prepayments to suppliers 16,538 18,500 21,789 21,723 23,347
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 13,027 20,492 10,742 17,441 14,149
7. Provision for doubtful short-term receivables -2,099 -2,099 -1,917 -1,917 -1,039
IV. Inventories 426,631 389,483 484,311 511,588 481,311
1. Inventories 426,631 389,483 484,311 511,588 481,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,354 4,357 3,745 4,760 6,192
1. Short-term prepaid expenses 4,354 4,357 3,745 4,373 6,192
2. Deductible VAT 0 0 0 386 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 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 174,305 173,871 313,359 347,337 212,439
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 141,665 147,592 157,654 165,701 164,159
1. Tangible fixed assets 96,697 93,660 104,183 112,812 111,852
- Cost 508,831 508,800 515,633 526,779 529,801
- Accumulated depreciation -412,134 -415,141 -411,451 -413,967 -417,949
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 44,968 53,933 53,472 52,889 52,306
- Cost 62,969 72,521 72,641 72,641 72,641
- Accumulated depreciation -18,001 -18,588 -19,170 -19,752 -20,335
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 12,594 5,911 24,703 25,180 26,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,594 5,911 24,703 25,180 26,964
IV. Long-term financial investments 17,908 18,352 128,352 153,355 18,355
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -2,092 -1,648 -1,648 -1,645 -1,645
5. Investments holding until maturity 0 0 110,000 135,000 0
V. Total other long-term assets 2,138 2,016 2,650 3,102 2,962
1. Long-term prepaid expenses 2,138 2,016 2,650 3,102 2,962
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 1,958,544 1,834,793 1,826,739 1,828,836 1,852,297
CAPITAL RESOURCES
A. LIABILITIES 455,639 299,106 214,174 169,239 283,712
I. Current liabilities 455,225 298,675 213,713 168,744 283,206
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 300,541 163,344 151,261 128,953 134,139
4. Advances from customers 9,527 5,006 20,032 12,399 7,353
5. Taxes and other payables to the State Budget 14,378 12,988 15,985 11,810 10,922
6. Payables to employees 9,292 76 76 8 8
7. Short-term accrued expenses 938 924 1,149 1,071 976
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 96,552 95,539 8,302 8,232 97,248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,997 20,797 16,907 6,270 32,559
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 413 431 461 495 506
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 413 431 461 495 506
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 1,502,906 1,535,686 1,612,566 1,659,597 1,568,585
I. ShareHolder's equity 1,502,906 1,535,686 1,612,566 1,659,597 1,568,585
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 1,002,253 1,002,253 1,002,253 1,002,253 1,082,235
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 93,044 125,825 202,705 249,736 78,742
- After tax undistributed profit accumulated to the end of prior period 0 0 0 202,707 0
- Profit after tax undistributed this period 93,044 125,825 202,705 47,029 78,742
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 1,958,544 1,834,793 1,826,739 1,828,836 1,852,297