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 374,265 355,419 343,010 361,422 433,239
I. Cash and cash equivalents 94,484 107,704 97,976 95,321 69,274
1. Cash 19,094 43,301 18,532 20,864 18,790
2. Cash equivalents 75,390 64,403 79,444 74,457 50,484
II. Short-term financial investments 0 0 25,580 19,076 37,041
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 25,580 19,076 37,041
III. Short-term receivables 193,823 164,153 125,628 154,605 244,696
1. Short-term receivables of customers 167,890 140,157 103,891 100,327 137,190
2. Prepayments to suppliers 6,562 6,831 3,396 27,323 57,075
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 8,107 8,107 8,107 8,107 8,107
6. Other short-term receivables 26,283 23,327 26,663 35,489 59,515
7. Provision for doubtful short-term receivables -15,019 -14,269 -16,430 -16,640 -17,191
IV. Inventories 83,790 81,334 91,290 68,271 81,773
1. Inventories 83,790 81,334 91,290 68,271 81,773
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,167 2,228 2,537 24,149 454
1. Short-term prepaid expenses 99 134 5 23,672 10
2. Deductible VAT 2,068 2,060 2,490 477 442
3. Taxes and the State Receivables 0 34 42 0 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 304,631 350,753 350,950 339,854 333,966
I. Long-term receivables 2,690 2,690 33 33 33
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 2,662 2,662 0 0 0
5. Other long-term receivables 28 28 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,290 50,299 49,369 48,469 48,430
1. Tangible fixed assets 51,278 50,287 49,360 48,461 48,424
- Cost 73,569 73,569 73,569 73,569 74,444
- Accumulated depreciation -22,292 -23,282 -24,210 -25,108 -26,020
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 13 11 10 8 6
- Cost 32 32 32 32 32
- Accumulated depreciation -19 -21 -22 -24 -26
III. Real Estate Investments 1,726 0 2,815 2,815 2,815
- Cost 1,726 0 2,815 2,815 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 128,012 176,935 178,016 167,827 161,805
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 128,012 176,935 178,016 167,827 161,805
IV. Long-term financial investments 119,757 119,750 119,743 119,753 119,745
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,757 119,750 119,743 119,753 119,745
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 1,156 1,080 974 956 1,139
1. Long-term prepaid expenses 1,156 1,080 974 956 923
2. Deferred income tax assets 0 0 0 0 215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 678,896 706,172 693,959 701,276 767,205
CAPITAL RESOURCES
A. LIABILITIES 137,323 150,011 142,559 143,967 201,258
I. Current liabilities 137,323 150,011 142,559 143,967 201,258
1. Borrowings and short-term financial leased liabilities 35,983 45,244 27,995 75,757 91,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,282 55,385 43,105 27,169 47,416
4. Advances from customers 26,869 32,594 43,199 30,787 51,375
5. Taxes and other payables to the State Budget 6,892 8,985 9,261 4,632 5,796
6. Payables to employees 3,045 2,992 4,917 2,960 3,200
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 261 1,363 11,604 183 259
12. Provision for short term payables 4,990 3,449 2,478 2,478 2,139
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 541,573 556,161 551,400 557,309 565,947
I. ShareHolder's equity 541,573 556,161 551,400 557,309 565,947
1. Owner's investment capital 406,448 406,448 406,448 406,448 434,893
2. Share capital surplus -4,391 -4,391 -4,391 -4,391 -4,491
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 97,642 101,731 96,993 102,791 85,723
- After tax undistributed profit accumulated to the end of prior period 78,944 78,944 66,750 96,957 69,244
- Profit after tax undistributed this period 18,698 22,787 30,243 5,834 16,479
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 41,873 52,373 52,350 52,461 49,821
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 678,896 706,172 693,959 701,276 767,205