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 223,629 244,668 233,958 234,863 237,567
I. Cash and cash equivalents 2,933 1,207 5,170 1,709 3,775
1. Cash 2,933 1,207 5,170 1,709 3,775
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 46,955 59,655 51,555 76,055 91,700
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 46,955 59,655 51,555 76,055 91,700
III. Short-term receivables 83,943 102,037 94,422 78,633 62,806
1. Short-term receivables of customers 25,856 32,766 26,616 29,681 19,470
2. Prepayments to suppliers 4,072 9,514 2,444 2,361 2,149
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 25,000 26,500 33,000 13,500 4,400
6. Other short-term receivables 29,016 33,258 32,362 33,599 37,295
7. Provision for doubtful short-term receivables 0 0 0 -508 -508
IV. Inventories 81,791 74,189 74,544 69,787 69,562
1. Inventories 81,791 74,189 74,544 69,787 69,562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,006 7,580 8,267 8,679 9,723
1. Short-term prepaid expenses 752 1,569 1,289 1,300 1,612
2. Deductible VAT 6,487 5,263 6,245 6,626 7,380
3. Taxes and the State Receivables 766 748 732 753 732
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 300,666 294,590 293,551 291,158 287,366
I. Long-term receivables 150 150 -358 -85 -169
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 150 150 150 0 0
6. Provision for doubtful long-term receivables 0 0 -508 -85 -169
II. Fixed assets 83,279 80,805 71,100 78,738 79,704
1. Tangible fixed assets 61,973 67,550 60,584 59,063 58,794
- Cost 169,042 173,268 172,887 172,626 174,234
- Accumulated depreciation -107,068 -105,717 -112,303 -113,563 -115,440
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 21,305 13,255 10,516 19,675 20,910
- Cost 26,821 18,821 18,821 26,821 26,821
- Accumulated depreciation -5,516 -5,567 -8,305 -7,147 -5,911
III. Real Estate Investments 210,366 208,297 210,366 207,717 203,393
- Cost 218,626 218,626 218,626 218,626 218,626
- Accumulated depreciation -8,260 -10,329 -8,260 -10,909 -15,233
IV. Long-term assets in progress 0 136 8,000 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 136 8,000 0 0
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 6,871 5,202 4,441 4,787 4,438
1. Long-term prepaid expenses 6,298 4,629 3,868 4,214 3,865
2. Deferred income tax assets 573 573 573 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 524,295 539,258 527,509 526,021 524,933
CAPITAL RESOURCES
A. LIABILITIES 232,830 230,612 228,676 212,551 209,170
I. Current liabilities 144,445 135,564 136,468 122,933 122,768
1. Borrowings and short-term financial leased liabilities 88,085 79,496 67,506 65,779 69,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,666 10,805 20,520 14,614 14,123
4. Advances from customers 6,446 5,076 10,857 6,491 4,936
5. Taxes and other payables to the State Budget 4,702 8,565 6,344 4,573 9,564
6. Payables to employees 16,985 21,499 21,241 13,981 17,496
7. Short-term accrued expenses 950 1,435 3,474 1,043 794
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 2,845 3,644 2,475 4,026 0
11. Other short-term payables 2,723 3,738 765 8,715 2,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,043 1,305 3,286 3,711 4,009
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 88,385 95,048 92,207 89,618 86,402
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 4,727 4,282 4,727 6,903 5,859
6. Borrowings and long-term financial leased liabilities 78,307 85,231 83,026 80,821 78,616
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 1,881 1,912 1,980 1,895 1,928
11. Long-term unrealized revenue 3,470 3,623 2,475 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 291,465 308,646 298,833 313,470 315,763
I. ShareHolder's equity 291,465 308,646 298,833 313,470 315,763
1. Owner's investment capital 218,726 217,387 238,836 238,836 249,575
2. Share capital surplus 9,118 9,096 9,096 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,600 -3,261 -3,261 -3,261 -3,261
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 1,001 1,001 1,001 1,001 1,001
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 67,221 84,423 53,161 67,798 59,352
- After tax undistributed profit accumulated to the end of prior period 45,665 45,775 24,216 52,509 27,838
- Profit after tax undistributed this period 21,556 38,648 28,945 15,290 31,514
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 524,295 539,258 527,509 526,021 524,933