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 1,273,249 1,232,115 1,291,745 1,205,257 1,103,078
I. Cash and cash equivalents 39,030 23,845 27,281 51,049 17,105
1. Cash 39,030 23,845 27,281 51,049 17,105
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,149,000 1,098,000 1,147,000 1,047,000 1,027,000
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 1,149,000 1,098,000 1,147,000 1,047,000 1,027,000
III. Short-term receivables 64,525 95,478 102,356 91,995 46,599
1. Short-term receivables of customers 60,035 57,736 50,000 52,667 38,645
2. Prepayments to suppliers 680 317 1,037 1,640 6,269
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 3,810 37,426 51,319 37,688 1,684
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,059 10,577 13,121 13,498 10,554
1. Inventories 11,059 10,577 13,121 13,498 10,554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,635 4,214 1,986 1,716 1,820
1. Short-term prepaid expenses 7,176 4,214 1,986 1,716 1,820
2. Deductible VAT 2,459 0 0 0 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 373,155 360,211 347,404 333,365 319,703
I. Long-term receivables 108 97 93 84 78
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 108 97 93 84 78
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 243,400 230,396 218,213 204,382 190,613
1. Tangible fixed assets 243,371 230,381 217,477 203,718 190,021
- Cost 1,377,389 1,353,767 1,354,487 1,354,487 1,354,487
- Accumulated depreciation -1,134,018 -1,123,386 -1,137,010 -1,150,769 -1,164,466
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 30 15 735 663 592
- Cost 6,235 6,235 7,095 7,095 7,095
- Accumulated depreciation -6,205 -6,220 -6,360 -6,432 -6,503
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 1,375 1,633 1,142 1,142 1,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,375 1,633 1,142 1,142 1,450
IV. Long-term financial investments 103,027 103,027 103,027 103,027 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,027 103,027 103,027 103,027 103,027
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 25,244 25,058 24,929 24,730 24,535
1. Long-term prepaid expenses 25,244 25,058 24,929 24,730 24,535
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 1,646,404 1,592,326 1,639,149 1,538,622 1,422,781
CAPITAL RESOURCES
A. LIABILITIES 347,792 165,224 150,212 105,452 163,723
I. Current liabilities 347,792 165,224 150,212 105,452 163,723
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 42,063 13,989 14,424 10,705 13,276
4. Advances from customers 208 538 765 363 366
5. Taxes and other payables to the State Budget 21,426 37,123 18,117 18,580 35,556
6. Payables to employees 44,947 68,976 54,018 39,581 33,111
7. Short-term accrued expenses 1,291 236 233 617 63
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 187,005 3,952 7,081 3,123 43,057
12. Provision for short term payables 30,573 25,817 48,201 27,837 19,701
13. Bonus and welfare fund 20,279 14,593 7,373 4,645 18,593
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 1,298,612 1,427,102 1,488,938 1,433,170 1,259,058
I. ShareHolder's equity 1,298,612 1,427,102 1,488,938 1,433,170 1,259,058
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 103,027 0 103,027 103,027 103,027
5. Treasury shares 0 103,027 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 526,246 526,246 526,246 526,246 526,246
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 269,339 397,829 459,665 403,897 229,785
- After tax undistributed profit accumulated to the end of prior period 123,440 123,440 123,440 339,665 98,177
- Profit after tax undistributed this period 145,899 274,389 336,225 64,233 131,608
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 1,646,404 1,592,326 1,639,149 1,538,622 1,422,781