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 417,919 387,384 433,326 475,354 511,058
I. Cash and cash equivalents 28,181 11,691 13,706 1,894 68,715
1. Cash 28,181 11,691 13,706 1,894 6,136
2. Cash equivalents 0 0 0 0 62,580
II. Short-term financial investments 295,988 286,188 327,987 364,435 336,559
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 295,988 286,188 327,987 364,435 336,559
III. Short-term receivables 41,138 41,304 47,210 54,190 54,898
1. Short-term receivables of customers 32,301 35,733 34,817 46,555 45,867
2. Prepayments to suppliers 5,015 4,270 8,037 5,685 3,712
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 3,823 1,302 4,355 1,950 5,319
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,083 47,751 43,925 54,356 50,146
1. Inventories 52,083 47,751 43,925 54,356 50,146
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 528 450 498 480 739
1. Short-term prepaid expenses 235 168 222 204 464
2. Deductible VAT 11 4 0 0 0
3. Taxes and the State Receivables 282 279 276 275 275
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 180,259 177,525 174,451 173,248 170,596
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 145,234 142,621 139,827 138,339 135,989
1. Tangible fixed assets 124,992 122,399 119,625 118,157 115,827
- Cost 236,865 237,338 236,284 237,721 238,296
- Accumulated depreciation -111,873 -114,939 -116,659 -119,563 -122,469
2. Fixed assets of financial leasing 0 0 20,201 0 20,161
- Cost 0 0 20,461 0 20,461
- Accumulated depreciation 0 0 -260 0 -300
3. Intangible fixed assets 20,241 20,221 0 20,181 0
- Cost 20,461 20,461 0 20,461 0
- Accumulated depreciation -220 -240 0 -280 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 120 120 120 120 120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 120 120 120 120
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 34,905 34,785 34,504 34,790 34,487
1. Long-term prepaid expenses 34,905 34,785 34,504 34,790 34,487
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 598,178 564,909 607,777 648,603 681,653
CAPITAL RESOURCES
A. LIABILITIES 150,694 96,121 88,896 105,858 171,309
I. Current liabilities 150,694 96,121 88,896 105,858 171,309
1. Borrowings and short-term financial leased liabilities 0 0 0 17,836 19,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,330 9,882 7,642 19,625 6,287
4. Advances from customers 770 1,156 800 1,197 2,097
5. Taxes and other payables to the State Budget 10,616 11,733 14,006 6,714 13,301
6. Payables to employees 5,197 1,972 22,107 9,931 4,850
7. Short-term accrued expenses 17,055 34,508 6,727 12,522 24,163
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 66,514 2,663 3,412 3,835 66,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,212 34,207 34,202 34,199 34,193
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 447,484 468,788 518,881 542,745 510,344
I. ShareHolder's equity 447,484 468,788 518,881 542,745 510,344
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 62,666 62,666 62,666 62,666 74,783
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 169,819 191,123 241,215 265,080 220,562
- After tax undistributed profit accumulated to the end of prior period 120,044 120,044 120,044 241,215 164,598
- Profit after tax undistributed this period 49,775 71,079 121,172 23,864 55,963
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 598,178 564,909 607,777 648,603 681,653