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 91,334 120,577 105,685 109,575 122,530
I. Cash and cash equivalents 4,826 11,902 10,358 12,220 22,625
1. Cash 4,826 3,902 10,358 12,220 16,624
2. Cash equivalents 0 8,000 0 0 6,001
II. Short-term financial investments 0 0 0 0 5,000
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 0 0 0 0 5,000
III. Short-term receivables 76,577 99,474 85,565 89,785 86,782
1. Short-term receivables of customers 103,696 128,411 116,149 120,234 116,914
2. Prepayments to suppliers 324 1,870 119 192 391
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 546 513 491 553 529
7. Provision for doubtful short-term receivables -27,990 -31,321 -31,194 -31,194 -31,052
IV. Inventories 9,618 9,110 9,262 7,355 7,912
1. Inventories 9,618 9,110 9,262 7,355 7,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 312 91 500 215 211
1. Short-term prepaid expenses 102 91 49 62 50
2. Deductible VAT 137 0 145 0 0
3. Taxes and the State Receivables 74 1 307 154 160
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 41,208 40,326 39,483 37,579 35,573
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 33,183 32,453 30,914 29,488 27,610
1. Tangible fixed assets 32,788 32,086 30,574 29,176 27,326
- Cost 163,124 164,590 164,921 165,418 164,585
- Accumulated depreciation -130,336 -132,504 -134,347 -136,242 -137,259
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 394 367 339 312 284
- Cost 946 946 946 946 946
- Accumulated depreciation -551 -579 -606 -634 -661
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 0 352 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 352 0 0
IV. Long-term financial investments 1,574 1,485 1,891 1,805 1,720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,746 -3,835 -3,429 -3,514 -3,600
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,452 6,389 6,327 6,285 6,243
1. Long-term prepaid expenses 6,424 6,361 6,312 6,270 6,228
2. Deferred income tax assets 28 28 15 15 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 132,542 160,904 145,169 147,154 158,103
CAPITAL RESOURCES
A. LIABILITIES 46,780 78,071 59,752 57,204 56,819
I. Current liabilities 46,780 78,071 59,752 57,204 56,819
1. Borrowings and short-term financial leased liabilities 0 13,050 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,620 47,375 51,763 51,158 43,389
4. Advances from customers 998 3,085 230 272 703
5. Taxes and other payables to the State Budget 1,019 1,697 687 1,690 3,573
6. Payables to employees 3,212 4,006 6,378 3,251 7,800
7. Short-term accrued expenses 0 0 0 0 0
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 473 8,572 409 645 806
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 457 284 284 187 548
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 85,762 82,833 85,417 89,950 101,284
I. ShareHolder's equity 85,762 82,833 85,417 89,950 101,284
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 14,103 11,174 13,758 18,291 29,625
- After tax undistributed profit accumulated to the end of prior period 9,022 1,200 1,200 13,758 13,037
- Profit after tax undistributed this period 5,081 9,974 12,558 4,533 16,588
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 132,542 160,904 145,169 147,154 158,103