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 483,034 535,696 610,889 623,775 594,406
I. Cash and cash equivalents 33,886 85,837 106,332 98,122 102,173
1. Cash 30,222 39,453 44,927 46,122 39,673
2. Cash equivalents 3,665 46,385 61,405 52,000 62,500
II. Short-term financial investments 14,737 67,769 77,946 62,887 87,364
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 14,737 67,769 77,946 62,887 87,364
III. Short-term receivables 406,587 366,924 415,136 450,048 391,467
1. Short-term receivables of customers 410,077 373,494 429,006 461,673 401,408
2. Prepayments to suppliers 1,854 1,112 1,087 1,380 1,281
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 21,929 19,590 20,307 22,117 23,900
7. Provision for doubtful short-term receivables -27,273 -27,273 -35,264 -35,122 -35,122
IV. Inventories 16,667 7,015 3,632 2,697 2,450
1. Inventories 16,667 7,015 3,632 2,697 2,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,157 8,150 7,842 10,021 10,952
1. Short-term prepaid expenses 11,157 8,150 7,842 9,516 8,522
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 506 2,430
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 170,455 134,273 138,329 104,012 127,060
I. Long-term receivables 14,623 14,447 13,158 11,515 11,005
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 14,623 14,447 13,158 11,515 11,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,209 41,259 38,027 36,296 33,258
1. Tangible fixed assets 33,895 30,175 26,947 25,221 22,187
- Cost 207,167 207,116 207,314 208,720 208,773
- Accumulated depreciation -173,272 -176,942 -180,367 -183,500 -186,587
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 11,315 11,084 11,080 11,076 11,071
- Cost 24,372 23,755 23,755 23,755 23,755
- Accumulated depreciation -13,058 -12,670 -12,675 -12,679 -12,683
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 5,116 5,116 5,116 5,116 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,116 5,116 5,116 5,116 5,116
IV. Long-term financial investments 94,800 62,000 71,000 41,000 67,540
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 94,800 62,000 71,000 41,000 67,540
V. Total other long-term assets 10,706 11,451 11,028 10,084 10,141
1. Long-term prepaid expenses 10,706 11,451 11,028 10,084 10,141
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 653,489 669,969 749,218 727,788 721,466
CAPITAL RESOURCES
A. LIABILITIES 357,394 377,447 432,915 401,421 415,781
I. Current liabilities 357,394 377,161 432,630 401,135 415,401
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 131,914 141,986 184,590 191,334 160,692
4. Advances from customers 1,172 897 709 884 1,196
5. Taxes and other payables to the State Budget 3,960 8,733 17,409 7,802 8,708
6. Payables to employees 70,872 80,633 78,217 58,618 69,034
7. Short-term accrued expenses 29,809 35,640 44,441 47,171 50,685
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 96 188 346 205 722
11. Other short-term payables 32,701 28,647 36,521 29,838 38,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 86,870 80,435 70,395 65,283 85,572
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 0 286 286 286 380
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 0 286 286 286 380
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 296,095 292,522 316,302 326,367 305,685
I. ShareHolder's equity 296,095 292,522 316,302 326,367 305,685
1. Owner's investment capital 209,994 209,994 209,994 209,994 209,994
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 40,533 40,533 40,533 40,533 53,762
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 45,567 41,995 65,775 75,839 41,929
- After tax undistributed profit accumulated to the end of prior period 20,999 0 0 65,626 21,491
- Profit after tax undistributed this period 24,567 41,995 65,775 10,213 20,437
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 653,489 669,969 749,218 727,788 721,466