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 140,707 125,568 125,221 120,065 154,620
I. Cash and cash equivalents 67,083 59,887 58,519 55,769 62,517
1. Cash 37,083 29,887 28,519 40,769 47,517
2. Cash equivalents 30,000 30,000 30,000 15,000 15,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 35,154 31,371 13,891 33,304 39,054
1. Short-term receivables of customers 34,106 23,876 10,742 29,673 32,834
2. Prepayments to suppliers 1,248 6,234 2,461 1,973 3,802
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 3,706 5,166 5,419 5,044 5,970
7. Provision for doubtful short-term receivables -3,906 -3,906 -4,730 -3,386 -3,551
IV. Inventories 20,536 16,820 32,346 13,193 33,332
1. Inventories 20,536 16,820 32,346 13,193 33,332
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,934 4,490 7,465 4,800 6,717
1. Short-term prepaid expenses 4,934 4,490 7,050 4,800 6,717
2. Deductible VAT 0 0 414 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 150,290 154,023 169,077 176,954 181,218
I. Long-term receivables 943 406 332 332 332
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 943 406 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,283 145,054 158,643 152,865 156,024
1. Tangible fixed assets 138,888 142,178 153,991 148,744 152,435
- Cost 564,784 576,109 596,592 598,307 610,851
- Accumulated depreciation -425,895 -433,931 -442,601 -449,563 -458,416
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 2,394 2,877 4,653 4,121 3,589
- Cost 12,833 13,640 15,804 15,804 15,804
- Accumulated depreciation -10,438 -10,763 -11,152 -11,684 -12,216
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 5,617 6,195 5,907 8,308 8,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,617 6,195 5,907 8,308 8,574
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 2,447 2,367 4,195 15,448 16,288
1. Long-term prepaid expenses 2,447 2,367 4,195 15,448 16,288
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 290,996 279,591 294,298 297,019 335,838
CAPITAL RESOURCES
A. LIABILITIES 121,762 105,796 106,029 108,047 169,443
I. Current liabilities 115,322 99,330 101,946 103,992 167,799
1. Borrowings and short-term financial leased liabilities 4,943 3,707 4,943 3,707 4,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,975 54,395 53,658 46,971 67,440
4. Advances from customers 772 867 513 1,582 1,225
5. Taxes and other payables to the State Budget 5,410 2,937 6,109 2,416 7,231
6. Payables to employees 9,522 5,389 12,915 5,275 10,582
7. Short-term accrued expenses 8,147 0 283 0 8
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 36,086 29,651 21,519 43,163 72,916
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,468 2,384 2,005 879 3,455
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 6,439 6,466 4,083 4,055 1,644
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 501 528 616 588 649
6. Borrowings and long-term financial leased liabilities 5,938 5,938 3,467 3,467 996
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 169,235 173,795 188,269 188,972 166,395
I. ShareHolder's equity 169,235 173,795 188,269 188,972 166,395
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 0 0 0 0 0
8. Investment and development funds 44,006 44,006 44,006 44,006 52,343
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 30,229 34,790 49,263 49,967 19,051
- After tax undistributed profit accumulated to the end of prior period 10,521 10,521 9,373 49,266 0
- Profit after tax undistributed this period 19,708 24,269 39,890 701 19,051
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 290,996 279,591 294,298 297,019 335,838