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 268,869 316,550 379,205 376,202 425,108
I. Cash and cash equivalents 12,835 18,621 33,803 16,223 44,629
1. Cash 2,835 3,121 4,303 2,115 4,711
2. Cash equivalents 10,000 15,500 29,500 14,108 39,918
II. Short-term financial investments 26,304 18,700 56,600 59,965 83,165
1. Trading securities 8,126 0 0 0 0
2. Provision for diminution in value of trading securities -522 0 0 0 0
3. Investments holding until maturity 18,700 18,700 56,600 59,965 83,165
III. Short-term receivables 171,145 215,787 226,703 218,925 217,043
1. Short-term receivables of customers 87,480 81,219 134,860 148,503 142,250
2. Prepayments to suppliers 87,740 109,902 95,476 72,863 77,420
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 368 29,108 810 2,001 2,038
7. Provision for doubtful short-term receivables -4,443 -4,443 -4,443 -4,443 -4,665
IV. Inventories 57,885 63,039 61,822 80,600 79,346
1. Inventories 57,885 63,039 61,822 80,600 79,346
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 700 403 277 489 925
1. Short-term prepaid expenses 687 366 275 112 80
2. Deductible VAT 12 35 0 374 843
3. Taxes and the State Receivables 2 2 2 2 2
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 78,121 76,750 25,071 23,923 81,687
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 77,986 76,485 24,836 23,772 23,132
1. Tangible fixed assets 17,983 16,546 14,711 13,696 13,105
- Cost 25,725 24,612 23,274 23,169 23,169
- Accumulated depreciation -7,741 -8,066 -8,563 -9,472 -10,063
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 60,003 59,940 10,125 10,076 10,027
- Cost 60,530 60,530 10,723 10,723 10,723
- Accumulated depreciation -528 -591 -598 -648 -697
III. Real Estate Investments 0 0 0 0 18,450
- Cost 0 0 0 0 18,450
- 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 0 0 0 0 40,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 40,000
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 135 265 235 151 105
1. Long-term prepaid expenses 135 265 235 151 105
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 346,990 393,300 404,276 400,125 506,795
CAPITAL RESOURCES
A. LIABILITIES 176,209 221,610 230,976 225,762 330,532
I. Current liabilities 176,209 221,610 230,976 225,762 330,532
1. Borrowings and short-term financial leased liabilities 174,978 199,890 228,818 219,894 323,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4 21,021 0 4,216 6,013
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,058 699 1,757 1,630 815
6. Payables to employees 0 0 194 0 0
7. Short-term accrued expenses 169 0 207 0 226
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 0 0 0 21 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 170,781 171,690 173,300 174,363 176,263
I. ShareHolder's equity 170,781 171,690 173,300 174,363 176,263
1. Owner's investment capital 157,500 157,500 157,500 157,500 157,500
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 0 0 0 0 0
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 13,281 14,190 15,800 16,863 18,764
- After tax undistributed profit accumulated to the end of prior period 11,905 11,905 11,729 15,744 15,744
- Profit after tax undistributed this period 1,375 2,285 4,071 1,120 3,020
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 346,990 393,300 404,276 400,125 506,795