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 393,824 415,599 439,346 392,698 431,212
I. Cash and cash equivalents 51,827 75,678 61,962 44,247 61,241
1. Cash 51,827 75,678 61,962 44,247 61,241
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 180,457 218,257 239,647 183,562 184,159
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 180,457 218,257 239,647 183,562 184,159
III. Short-term receivables 109,879 87,218 80,901 114,600 110,061
1. Short-term receivables of customers 60,582 75,388 61,975 100,643 98,928
2. Prepayments to suppliers 13,989 14,392 15,242 13,363 13,817
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 37,500 0 0 0 0
6. Other short-term receivables 1,688 1,317 7,564 4,755 1,476
7. Provision for doubtful short-term receivables -3,880 -3,880 -3,880 -4,160 -4,160
IV. Inventories 47,094 26,687 52,034 39,966 62,925
1. Inventories 47,094 26,687 52,034 39,966 62,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,566 7,758 4,802 10,322 12,826
1. Short-term prepaid expenses 84 0 0 0 0
2. Deductible VAT 4,482 7,536 4,580 10,100 12,604
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 0 222 222 222 222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 165,726 168,017 167,983 183,057 186,910
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 79,461 83,477 84,760 84,117 107,855
1. Tangible fixed assets 79,461 83,477 84,760 84,117 107,855
- Cost 254,701 263,350 270,465 273,340 303,289
- Accumulated depreciation -175,240 -179,873 -185,704 -189,222 -195,435
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 4,129 4,129 4,129 19,668 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,129 4,129 4,129 19,668 0
IV. Long-term financial investments 70,755 70,755 70,755 70,755 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 63,501 63,501 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,381 9,656 8,338 8,517 8,300
1. Long-term prepaid expenses 11,381 9,656 8,338 8,517 8,300
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 559,550 583,615 607,329 575,756 618,122
CAPITAL RESOURCES
A. LIABILITIES 293,406 310,837 329,960 281,692 325,172
I. Current liabilities 293,406 310,837 329,960 281,692 325,172
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 31,556 38,169 32,499 37,864 35,675
4. Advances from customers 459 488 6,505 700 2,745
5. Taxes and other payables to the State Budget 3,849 7,527 4,474 4,675 10,208
6. Payables to employees 41,929 54,402 69,269 82,154 111,225
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 5,374 1,192 10,495 4,907 775
12. Provision for short term payables 48,000 48,000 48,950 0 0
13. Bonus and welfare fund 162,238 161,058 157,768 151,392 164,544
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 266,144 272,778 277,369 294,063 292,950
I. ShareHolder's equity 266,144 272,778 277,369 294,063 292,950
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 11,497 11,497 11,497 11,497 11,497
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 59,533 66,168 70,758 87,453 86,339
- After tax undistributed profit accumulated to the end of prior period 35,773 35,773 35,773 70,736 44,534
- Profit after tax undistributed this period 23,760 30,395 34,985 16,717 41,805
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 559,550 583,615 607,329 575,756 618,122