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 190,225 209,691 165,158 145,657 188,866
I. Cash and cash equivalents 32,286 17,673 8,257 8,211 19,445
1. Cash 32,286 17,673 8,257 8,211 19,445
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130,000 140,000 140,000 110,000 100,000
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 130,000 140,000 140,000 110,000 100,000
III. Short-term receivables 25,891 45,147 4,475 20,276 58,753
1. Short-term receivables of customers 672 808 807 1,244 1,243
2. Prepayments to suppliers 19,927 39,049 1,955 14,418 18,369
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 5,321 5,320 1,743 4,643 39,141
7. Provision for doubtful short-term receivables -30 -30 -30 -30 0
IV. Inventories 1,743 6,545 2,598 80 3,271
1. Inventories 1,743 6,545 2,598 80 3,271
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 305 325 9,828 7,090 7,396
1. Short-term prepaid expenses 0 325 6,997 5,432 4,494
2. Deductible VAT 0 0 2,830 1,658 2,800
3. Taxes and the State Receivables 305 0 0 0 102
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 51,443 48,465 49,177 46,737 63,333
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 15,083 14,374 14,087 13,314 14,768
1. Tangible fixed assets 14,841 14,157 13,618 12,893 14,395
- Cost 52,009 52,088 52,283 52,283 54,464
- Accumulated depreciation -37,168 -37,932 -38,665 -39,390 -40,069
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 241 217 469 421 372
- Cost 1,540 1,540 1,830 1,830 1,830
- Accumulated depreciation -1,298 -1,322 -1,361 -1,409 -1,457
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 28,860 26,591 27,590 25,923 41,066
1. Long-term prepaid expenses 28,307 26,038 27,590 25,368 40,851
2. Deferred income tax assets 553 553 0 555 215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 241,668 258,156 214,335 192,394 252,199
CAPITAL RESOURCES
A. LIABILITIES 170,619 181,717 136,886 114,925 186,810
I. Current liabilities 170,619 181,717 136,886 114,925 186,810
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 1,487 1,050 15,181 2,341 13,493
4. Advances from customers 5,654 6,526 10,121 4,269 8,996
5. Taxes and other payables to the State Budget 9,562 7,753 106 352 391
6. Payables to employees 8,834 7,757 6,895 44 7,550
7. Short-term accrued expenses 21,249 39,602 2,495 2,444 20,457
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 117,786 115,275 99,875 104,332 129,807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,048 3,755 2,212 1,143 6,117
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 71,049 76,440 77,449 77,469 65,389
I. ShareHolder's equity 71,049 76,440 77,449 77,469 65,389
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 21,548 26,939 27,948 27,969 15,888
- After tax undistributed profit accumulated to the end of prior period 8,823 8,823 8,823 27,584 12,587
- Profit after tax undistributed this period 12,725 18,115 19,124 384 3,301
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 241,668 258,156 214,335 192,394 252,199