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 192,581 287,470 343,494 398,940 528,706
I. Cash and cash equivalents 74,525 132,826 105,181 124,419 157,262
1. Cash 64,425 129,426 82,181 124,419 157,262
2. Cash equivalents 10,100 3,400 23,000 0 0
II. Short-term financial investments 82,600 123,700 202,700 214,699 314,875
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 82,600 123,700 202,700 214,699 314,875
III. Short-term receivables 7,453 6,597 12,117 36,104 46,062
1. Short-term receivables of customers 234 234 4,587 26,073 34,053
2. Prepayments to suppliers 3,156 3,098 2,416 2,324 3,652
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 4,789 3,991 5,840 8,433 9,083
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 28,003 24,345 23,496 22,162 10,508
1. Inventories 28,003 24,345 23,496 22,162 10,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1 0 1,556 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1 0 1,556 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 73,000 74,391 81,017 82,059 92,639
I. Long-term receivables 3,425 3,425 3,730 3,740 3,740
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 3,425 3,425 3,730 3,740 3,740
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,090 18,964 17,809 20,605 19,704
1. Tangible fixed assets 10,538 14,750 13,931 17,061 16,493
- Cost 78,180 83,381 83,431 87,542 87,163
- Accumulated depreciation -67,642 -68,632 -69,499 -70,481 -70,670
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 4,553 4,215 3,877 3,544 3,210
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -41,616 -41,954 -42,291 -42,625 -42,958
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 10,406 10,666 11,933 10,236 10,700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,406 10,666 11,933 10,236 10,700
IV. Long-term financial investments 41,947 40,544 46,864 46,864 57,754
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 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -33,523 -34,926 -28,606 -28,606 -17,716
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 2,132 790 681 614 741
1. Long-term prepaid expenses 2,132 790 681 614 741
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 265,581 361,860 424,511 480,999 621,345
CAPITAL RESOURCES
A. LIABILITIES 53,693 53,000 79,276 78,828 131,995
I. Current liabilities 40,846 40,166 66,447 66,001 119,299
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 6,085 5,666 9,224 7,250 6,237
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 19,969 19,484 18,744 30,857 81,603
6. Payables to employees 2,040 2,251 10,314 2,444 2,625
7. Short-term accrued expenses 938 75 75 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 2,520 509 13,160 6,209 5,605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,293 12,181 14,929 19,241 23,229
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 12,847 12,834 12,830 12,827 12,696
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 9 9 9 9 9
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 12,838 12,825 12,821 12,818 12,687
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 211,889 308,860 345,234 402,172 489,350
I. ShareHolder's equity 211,889 308,860 345,234 402,172 489,350
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 0 0 4,978 9,478 9,478
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,500 4,500 4,500 0 0
5. Treasury shares -42,834 -1,582 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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 73,119 128,839 158,653 215,590 302,768
- After tax undistributed profit accumulated to the end of prior period 7,781 7,781 7,781 118,779 1,057
- Profit after tax undistributed this period 65,338 121,058 150,871 96,811 301,711
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 265,581 361,860 424,511 480,999 621,345