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 92,402 98,244 90,803 85,513 77,325
I. Cash and cash equivalents 43,650 36,783 8,953 5,804 13,001
1. Cash 3,150 783 6,953 5,104 5,201
2. Cash equivalents 40,500 36,000 2,000 700 7,800
II. Short-term financial investments 0 0 40,000 53,500 15,500
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 40,000 53,500 15,500
III. Short-term receivables 40,814 53,565 34,062 18,451 41,055
1. Short-term receivables of customers 39,886 53,193 33,525 17,165 40,631
2. Prepayments to suppliers 811 309 533 561 94
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 117 64 5 725 330
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,938 7,895 7,739 7,505 7,710
1. Inventories 7,938 7,895 7,739 7,505 7,710
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 49 253 60
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 49 49 60
3. Taxes and the State Receivables 0 0 0 204 0
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 559,920 551,260 542,470 533,142 524,167
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 391,258 383,229 375,222 367,284 359,623
1. Tangible fixed assets 388,972 380,983 373,015 365,116 357,494
- Cost 1,085,808 1,085,808 1,085,195 1,085,265 1,085,619
- Accumulated depreciation -696,836 -704,825 -712,180 -720,149 -728,125
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 2,286 2,246 2,207 2,168 2,129
- Cost 4,941 4,941 4,941 4,941 4,941
- Accumulated depreciation -2,656 -2,695 -2,734 -2,773 -2,813
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 856 1,516 1,467 1,467 1,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 856 1,516 1,467 1,467 1,602
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 167,806 166,515 165,781 164,390 162,943
1. Long-term prepaid expenses 167,806 166,515 165,224 163,933 162,643
2. Deferred income tax assets 0 0 557 457 300
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 652,321 649,504 633,273 618,655 601,492
CAPITAL RESOURCES
A. LIABILITIES 68,357 77,236 37,776 19,479 31,677
I. Current liabilities 68,357 77,236 37,776 19,479 31,677
1. Borrowings and short-term financial leased liabilities 9,765 9,351 16,378 9,134 12,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137 152 157 317 292
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,110 15,487 11,163 2,980 9,871
6. Payables to employees 634 634 1,201 929 1,134
7. Short-term accrued expenses 0 0 759 554 506
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 49,558 50,954 5,474 3,612 4,730
12. Provision for short term payables 0 0 2,187 1,894 1,100
13. Bonus and welfare fund 1,153 658 458 59 1,707
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 583,964 572,268 595,497 599,176 569,816
I. ShareHolder's equity 583,964 572,268 595,497 599,176 569,816
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 133,964 122,268 145,497 149,176 119,816
- After tax undistributed profit accumulated to the end of prior period 114,304 69,304 69,304 145,497 98,377
- Profit after tax undistributed this period 19,660 52,964 76,193 3,679 21,438
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 652,321 649,504 633,273 618,655 601,492