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 163,288 169,059 154,689 155,932 168,887
I. Cash and cash equivalents 93,353 47,840 13,638 14,771 2,314
1. Cash 27,353 45,840 11,638 14,771 2,314
2. Cash equivalents 66,000 2,000 2,000 0 0
II. Short-term financial investments 30,500 90,500 115,500 115,500 115,900
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 30,500 90,500 115,500 115,500 115,900
III. Short-term receivables 26,772 18,041 12,619 11,994 37,353
1. Short-term receivables of customers 25,721 16,751 10,183 7,665 32,570
2. Prepayments to suppliers 534 176 392 629 449
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 522 1,119 2,049 3,705 4,339
7. Provision for doubtful short-term receivables -5 -5 -5 -5 -5
IV. Inventories 12,281 12,281 12,270 12,270 12,272
1. Inventories 12,281 12,281 12,270 12,270 12,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 382 397 663 1,398 1,047
1. Short-term prepaid expenses 0 0 251 971 609
2. Deductible VAT 382 397 412 427 438
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 212,101 207,825 209,210 201,726 195,736
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 209,878 204,244 199,447 193,786 188,126
1. Tangible fixed assets 209,878 204,244 199,447 193,786 188,126
- Cost 723,294 723,294 724,140 724,140 724,140
- Accumulated depreciation -513,416 -519,050 -524,693 -530,354 -536,015
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 343 2,079 6,594 343 756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 343 2,079 6,594 343 756
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 1,880 1,503 3,170 7,596 6,855
1. Long-term prepaid expenses 1,880 1,503 3,170 7,596 6,855
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 375,389 376,884 363,900 357,659 364,623
CAPITAL RESOURCES
A. LIABILITIES 69,131 62,215 41,924 30,390 70,866
I. Current liabilities 69,131 62,215 41,924 30,390 70,866
1. Borrowings and short-term financial leased liabilities 0 0 0 0 5,285
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,299 8,177 11,471 7,200 9,053
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,109 13,350 13,724 9,588 16,543
6. Payables to employees 5,425 6,556 6,908 6,441 6,450
7. Short-term accrued expenses 5,816 12,927 5,198 5,145 6,312
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 27,647 18,746 2,405 1,622 23,111
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,835 2,460 2,218 394 4,112
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 306,258 314,669 321,976 327,269 293,757
I. ShareHolder's equity 306,258 314,669 321,976 327,269 293,757
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
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 44,315 44,315 44,315 44,315 44,315
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 41,786 50,186 57,482 62,756 29,237
- After tax undistributed profit accumulated to the end of prior period 10,346 10,346 10,346 57,482 11,465
- Profit after tax undistributed this period 31,439 39,840 47,136 5,273 17,772
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,593 10,605 10,616 10,635 10,643
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 375,389 376,884 363,900 357,659 364,623