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 596,593 594,319 626,290 571,005 610,293
I. Cash and cash equivalents 310,578 349,234 323,365 287,665 141,192
1. Cash 189,313 187,834 131,465 153,865 84,392
2. Cash equivalents 121,266 161,400 191,900 133,800 56,800
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 114,740 154,389 203,943 125,575 343,999
1. Short-term receivables of customers 92,279 129,429 179,304 95,685 315,140
2. Prepayments to suppliers 7,187 7,523 6,675 9,957 2,202
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 15,274 17,437 17,965 19,933 26,657
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 154,073 65,148 64,718 118,233 79,440
1. Inventories 154,073 65,148 64,718 118,233 79,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,202 25,548 34,264 39,532 45,662
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 17,202 25,548 34,264 39,442 45,572
3. Taxes and the State Receivables 0 0 0 90 90
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 121,861 123,826 138,697 131,771 135,802
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 96,108 97,205 94,334 89,006 83,494
1. Tangible fixed assets 87,284 88,399 85,546 80,236 74,740
- Cost 361,516 368,362 360,765 361,817 362,622
- Accumulated depreciation -274,231 -279,963 -275,219 -281,582 -287,882
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 8,823 8,806 8,788 8,771 8,753
- Cost 11,369 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,545 -2,563 -2,580 -2,598 -2,615
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 21,042 21,042 40,918 40,918 51,887
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,042 21,042 40,918 40,918 51,887
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 4,710 5,579 3,445 1,846 422
1. Long-term prepaid expenses 4,710 5,579 3,445 1,846 422
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 718,453 718,145 764,986 702,776 746,095
CAPITAL RESOURCES
A. LIABILITIES 316,504 299,971 309,068 210,810 287,031
I. Current liabilities 316,504 299,971 309,068 210,810 287,031
1. Borrowings and short-term financial leased liabilities 26,291 0 0 0 13,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,764 45,397 38,758 47,047 31,428
4. Advances from customers 47,340 28,623 38,145 39,018 30,010
5. Taxes and other payables to the State Budget 10,465 9,384 14,759 8,580 10,290
6. Payables to employees 131,669 164,786 166,718 72,110 147,962
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 1,841 1,769 1,116 1,252 1,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,135 50,012 49,571 42,803 53,009
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 401,949 418,174 455,919 491,966 459,064
I. ShareHolder's equity 401,949 418,174 455,919 491,966 459,064
1. Owner's investment capital 237,789 237,789 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 108,439 108,439 108,439 108,439 165,869
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 55,732 71,957 109,701 145,749 55,417
- After tax undistributed profit accumulated to the end of prior period 29,936 29,936 29,936 135,840 29,936
- Profit after tax undistributed this period 25,796 42,020 79,765 9,909 25,481
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 718,453 718,145 764,986 702,776 746,095