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 179,839 191,121 223,161 205,532 293,927
I. Cash and cash equivalents 31,001 50,436 81,130 103,515 115,288
1. Cash 31,001 50,436 81,130 103,515 115,288
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
III. Short-term receivables 53,978 46,524 7,504 14,274 12,961
1. Short-term receivables of customers 6,730 3,541 4,384 7,473 5,991
2. Prepayments to suppliers 3,746 1,314 600 3,035 4,675
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 40,000 40,000 0 0 0
6. Other short-term receivables 3,502 1,669 2,521 3,766 2,295
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 80,302 76,791 115,992 71,220 150,787
1. Inventories 80,302 76,791 115,992 71,220 150,787
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,559 7,370 8,535 6,523 4,892
1. Short-term prepaid expenses 1,602 524 971 1,122 0
2. Deductible VAT 2,772 6,662 7,380 5,216 4,707
3. Taxes and the State Receivables 184 184 184 184 184
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 427,958 461,796 506,283 517,612 528,643
I. Long-term receivables 40,000 40,000 80,000 80,000 80,000
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 40,000 40,000 80,000 80,000 80,000
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 346,721 375,183 375,452 381,473 381,096
1. Tangible fixed assets 341,325 369,786 370,056 376,077 375,700
- Cost 659,087 733,037 752,261 784,774 806,336
- Accumulated depreciation -317,762 -363,251 -382,205 -408,697 -430,635
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 5,396 5,396 5,396 5,396 5,396
- Cost 5,876 5,902 5,909 5,922 5,929
- Accumulated depreciation -480 -505 -513 -526 -532
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 27,882 32,661 36,786 40,285 51,002
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,882 32,661 36,786 40,285 51,002
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 10,354 10,952 11,044 12,853 13,545
1. Long-term prepaid expenses 10,354 10,952 11,044 12,853 13,545
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 607,796 652,917 729,444 723,144 822,570
CAPITAL RESOURCES
A. LIABILITIES 115,707 81,273 138,475 47,693 169,089
I. Current liabilities 115,707 81,273 138,475 47,693 169,089
1. Borrowings and short-term financial leased liabilities 37,162 36,886 30,542 5,414 36,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,836 3,622 4,432 1,207 28,859
4. Advances from customers 0 1,500 19,772 254 602
5. Taxes and other payables to the State Budget 11,814 17,774 31,607 23,408 29,048
6. Payables to employees 10,717 11,312 41,950 8,688 18,358
7. Short-term accrued expenses 1,747 482 369 280 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 23,184 1,590 1,954 1,118 38,983
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,247 8,108 7,849 7,327 16,432
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 492,089 571,643 590,969 675,450 653,482
I. ShareHolder's equity 492,089 571,643 590,969 675,450 653,482
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -397,527 -360,665 -350,133 -319,001 -304,757
8. Investment and development funds 48,728 49,864 50,211 50,774 61,833
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 104,280 144,029 152,850 206,231 159,143
- After tax undistributed profit accumulated to the end of prior period 73,872 73,444 73,313 150,282 82,175
- Profit after tax undistributed this period 30,408 70,585 79,537 55,949 76,969
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 4,608 6,417 6,041 5,446 5,263
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 607,796 652,917 729,444 723,144 822,570