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 37,072 42,811 44,330 44,091 39,564
I. Cash and cash equivalents 7,023 18,291 21,563 31,925 33,439
1. Cash 548 771 796 3,335 2,139
2. Cash equivalents 6,475 17,520 20,767 28,590 31,300
II. Short-term financial investments 22,840 17,470 16,270 5,900 500
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 22,840 17,470 16,270 5,900 500
III. Short-term receivables 3,112 1,672 2,478 1,918 1,470
1. Short-term receivables of customers 860 732 737 723 664
2. Prepayments to suppliers 1,306 468 580 707 695
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 1,024 720 1,402 728 351
7. Provision for doubtful short-term receivables -78 -248 -242 -242 -239
IV. Inventories 3,923 4,325 3,821 3,344 3,941
1. Inventories 3,923 4,325 3,821 3,344 3,941
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 173 1,053 198 1,005 213
1. Short-term prepaid expenses 90 969 55 759 125
2. Deductible VAT 0 0 60 163 0
3. Taxes and the State Receivables 83 83 83 83 88
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 161,784 160,936 162,751 164,855 164,750
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,679 155,665 157,732 159,841 158,235
1. Tangible fixed assets 157,012 155,050 157,170 159,332 157,779
- Cost 452,974 453,878 458,757 463,907 465,419
- Accumulated depreciation -295,962 -298,828 -301,587 -304,575 -307,639
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 667 614 562 509 456
- Cost 1,692 1,692 1,692 1,692 1,692
- Accumulated depreciation -1,025 -1,078 -1,131 -1,184 -1,237
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 552 1,126 427 44 1,409
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 552 1,126 427 44 1,409
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 3,552 4,145 4,592 4,970 5,106
1. Long-term prepaid expenses 744 1,346 1,803 2,189 2,333
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,808 2,800 2,789 2,781 2,773
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 198,855 203,746 207,081 208,947 204,314
CAPITAL RESOURCES
A. LIABILITIES 5,741 8,121 9,136 7,742 9,206
I. Current liabilities 5,741 8,121 9,136 7,742 9,206
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 1,458 1,968 2,411 3,294 3,253
4. Advances from customers 38 0 6 190 6
5. Taxes and other payables to the State Budget 2,580 3,307 3,769 1,407 2,242
6. Payables to employees 148 171 129 834 770
7. Short-term accrued expenses 1,137 2,157 2,476 1,637 1,158
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 159 335 267 344 59
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 221 182 77 35 1,718
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 193,114 195,626 197,945 201,205 195,109
I. ShareHolder's equity 193,114 195,626 197,945 201,205 195,109
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 375 375 375 375 3,116
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 8,799 11,310 13,630 16,889 8,052
- After tax undistributed profit accumulated to the end of prior period 1,263 1,263 1,263 13,705 0
- Profit after tax undistributed this period 7,536 10,048 12,367 3,184 8,052
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 198,855 203,746 207,081 208,947 204,314