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 276,121 270,535 284,718 297,015 286,115
I. Cash and cash equivalents 26,076 26,127 32,428 23,355 25,741
1. Cash 19,076 18,127 25,428 15,355 16,741
2. Cash equivalents 7,000 8,000 7,000 8,000 9,000
II. Short-term financial investments 141,298 141,198 146,556 140,606 141,263
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 141,298 141,198 146,556 140,606 141,263
III. Short-term receivables 28,350 27,774 23,145 26,352 30,442
1. Short-term receivables of customers 18,216 18,835 16,238 17,054 18,914
2. Prepayments to suppliers 6,244 6,587 3,124 4,794 9,144
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 4,049 2,512 3,943 4,663 2,542
7. Provision for doubtful short-term receivables -159 -159 -159 -159 -159
IV. Inventories 69,201 67,594 74,446 98,441 82,532
1. Inventories 69,246 67,639 74,491 98,486 82,577
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 11,196 7,842 8,143 8,261 6,136
1. Short-term prepaid expenses 3,156 2,192 1,785 1,575 1,365
2. Deductible VAT 3,906 2,286 2,010 1,757 0
3. Taxes and the State Receivables 4,134 3,364 4,348 4,929 4,771
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 321,478 320,018 317,102 295,574 291,132
I. Long-term receivables 7,249 7,249 7,249 7,609 7,609
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 7,249 7,249 7,249 7,609 7,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,677 76,756 75,611 74,747 74,325
1. Tangible fixed assets 38,687 37,800 36,687 35,856 35,466
- Cost 68,424 68,597 63,988 64,224 64,934
- Accumulated depreciation -29,737 -30,798 -27,300 -28,368 -29,468
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 38,990 38,957 38,924 38,891 38,858
- Cost 40,221 40,221 40,221 40,221 40,221
- Accumulated depreciation -1,232 -1,264 -1,297 -1,330 -1,363
III. Real Estate Investments 22,079 21,729 21,380 21,063 20,782
- Cost 64,482 64,482 68,903 68,903 68,903
- Accumulated depreciation -42,403 -42,753 -47,523 -47,840 -48,121
IV. Long-term assets in progress 139,600 140,481 139,851 118,250 115,431
1. Costs of long-term production, business in progress 139,258 140,138 139,509 117,837 114,921
2. Costs of construction in progress 342 342 342 412 510
IV. Long-term financial investments 58,725 58,804 59,475 59,686 59,728
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,725 58,804 59,475 59,686 59,728
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,149 14,999 13,536 14,220 13,259
1. Long-term prepaid expenses 14,750 13,539 12,147 12,892 11,937
2. Deferred income tax assets 1,399 1,460 1,390 1,329 1,321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 597,599 590,553 601,819 592,589 577,247
CAPITAL RESOURCES
A. LIABILITIES 296,662 286,851 298,803 290,805 279,589
I. Current liabilities 193,438 183,994 200,097 191,868 180,515
1. Borrowings and short-term financial leased liabilities 49,500 39,500 57,900 63,670 46,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,217 13,605 15,414 15,943 11,244
4. Advances from customers 92,977 99,524 92,091 86,191 87,114
5. Taxes and other payables to the State Budget 2,616 2,640 3,275 2,348 2,983
6. Payables to employees 9,893 13,019 13,951 6,630 11,744
7. Short-term accrued expenses 178 130 265 72 134
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 1,501 938 2,986 2,251 1,501
11. Other short-term payables 8,496 8,728 9,163 8,719 13,535
12. Provision for short term payables 1,124 1,122 1,911 1,911 1,870
13. Bonus and welfare fund 7,937 4,787 3,139 4,133 3,889
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 103,224 102,857 98,706 98,936 99,074
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 12,368 12,001 11,611 11,841 11,979
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 774 774 0 0 0
11. Long-term unrealized revenue 90,081 90,081 87,095 87,095 87,095
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 300,938 303,702 303,016 301,785 297,658
I. ShareHolder's equity 288,427 291,192 290,506 289,274 285,148
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 67,292 67,292 67,292 68,299 68,299
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 56,135 58,900 58,214 55,975 51,849
- After tax undistributed profit accumulated to the end of prior period 42,190 42,190 42,190 48,276 41,676
- Profit after tax undistributed this period 13,945 16,710 16,024 7,699 10,172
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 597,599 590,553 601,819 592,589 577,247