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 195,340 173,932 175,722 188,233 217,632
I. Cash and cash equivalents 34,097 6,761 6,620 4,109 23,131
1. Cash 2,480 3,680 3,525 996 3,999
2. Cash equivalents 31,617 3,080 3,095 3,113 19,132
II. Short-term financial investments 78,606 89,177 99,879 113,737 114,770
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 78,606 89,177 99,879 113,737 114,770
III. Short-term receivables 54,306 50,855 45,604 43,646 55,371
1. Short-term receivables of customers 50,783 48,558 43,163 40,989 49,720
2. Prepayments to suppliers 2,051 2,395 403 1,631 2,287
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 1,626 56 2,193 1,180 3,519
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 28,115 26,497 23,620 26,740 24,360
1. Inventories 28,115 26,497 23,620 26,740 24,360
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 216 642 0 0 0
1. Short-term prepaid expenses 0 519 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 216 123 0 0 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 393,536 425,232 438,595 427,688 428,285
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 336,381 389,832 407,014 395,365 393,306
1. Tangible fixed assets 323,000 376,685 394,100 382,617 380,718
- Cost 1,286,390 1,360,194 1,279,146 1,289,414 1,309,820
- Accumulated depreciation -963,390 -983,510 -885,046 -906,796 -929,102
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 13,381 13,147 12,913 12,748 12,588
- Cost 28,754 28,754 28,754 28,829 28,911
- Accumulated depreciation -15,373 -15,607 -15,841 -16,081 -16,323
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 30,331 8,956 4,806 3,942 7,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,331 8,956 4,806 3,942 7,475
IV. Long-term financial investments 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
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 2,823 2,444 2,775 4,381 3,504
1. Long-term prepaid expenses 2,823 2,444 2,775 4,381 3,504
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 588,876 599,164 614,317 615,921 645,917
CAPITAL RESOURCES
A. LIABILITIES 204,420 224,214 217,141 265,665 223,138
I. Current liabilities 98,871 92,292 96,841 91,949 109,118
1. Borrowings and short-term financial leased liabilities 22,790 4,218 32,172 24,680 35,677
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,316 23,689 11,010 17,368 18,752
4. Advances from customers 2,678 2,672 1,837 1,784 2,120
5. Taxes and other payables to the State Budget 11,505 12,361 12,926 10,600 12,373
6. Payables to employees 23,747 32,624 20,814 7,888 17,970
7. Short-term accrued expenses 3,619 2,581 4,658 3,951 3,399
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 6,622 6,942 6,764 7,196 7,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,594 7,205 6,659 18,483 11,802
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 105,549 131,922 120,300 173,716 114,021
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 11,591 11,591 9,932 58,552 9,932
6. Borrowings and long-term financial leased liabilities 88,344 114,764 104,963 110,004 99,184
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 5,614 5,567 5,405 5,160 4,905
B. OWNER'S EQUITY 384,456 374,950 397,176 350,255 422,779
I. ShareHolder's equity 384,456 374,950 397,176 350,255 422,779
1. Owner's investment capital 286,000 286,000 286,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
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 22,720 22,720 22,720 48,870 48,870
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 74,883 65,378 87,604 14,533 87,056
- After tax undistributed profit accumulated to the end of prior period 35,407 0 0 0 48,620
- Profit after tax undistributed this period 39,477 65,378 87,604 14,533 38,436
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 588,876 599,164 614,317 615,921 645,917