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 531,834 499,493 501,872 507,422 518,014
I. Cash and cash equivalents 111,346 80,769 99,712 76,545 43,777
1. Cash 64,346 28,769 43,712 48,545 17,777
2. Cash equivalents 47,000 52,000 56,000 28,000 26,000
II. Short-term financial investments 125,692 137,862 117,618 160,863 197,498
1. Trading securities 55,086 74,996 69,700 78,973 85,103
2. Provision for diminution in value of trading securities -7,794 -7,535 -18,482 -19,510 -15,005
3. Investments holding until maturity 78,400 70,400 66,400 101,400 127,400
III. Short-term receivables 69,968 57,205 84,664 68,500 73,205
1. Short-term receivables of customers 24,207 7,778 32,960 17,925 17,925
2. Prepayments to suppliers 7,748 10,234 5,863 4,872 3,836
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 39,187 40,366 47,015 46,877 52,618
7. Provision for doubtful short-term receivables -1,173 -1,173 -1,173 -1,173 -1,173
IV. Inventories 224,076 223,356 199,796 201,469 202,906
1. Inventories 224,076 223,356 199,796 201,469 202,906
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 752 301 82 44 628
1. Short-term prepaid expenses 512 261 42 5 588
2. Deductible VAT 240 40 40 40 40
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 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 123,305 121,766 121,136 120,412 117,708
I. Long-term receivables 924 924 906 906 906
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 924 924 906 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,264 34,254 33,244 32,234 31,242
1. Tangible fixed assets 35,250 34,242 33,234 32,226 31,236
- Cost 101,489 101,489 101,489 101,489 101,489
- Accumulated depreciation -66,240 -67,248 -68,255 -69,263 -70,253
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 14 12 10 8 6
- Cost 156 156 156 156 156
- Accumulated depreciation -142 -144 -146 -148 -150
III. Real Estate Investments 24,786 24,623 24,460 24,297 24,135
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -2,559 -2,722 -2,885 -3,047 -3,210
IV. Long-term assets in progress 3,893 4,129 4,881 5,000 4,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,893 4,129 4,881 5,000 4,723
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 2,339 1,736 1,545 1,874 601
1. Long-term prepaid expenses 2,121 1,736 1,545 1,263 341
2. Deferred income tax assets 218 0 0 611 261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 655,140 621,258 623,008 627,834 635,722
CAPITAL RESOURCES
A. LIABILITIES 222,099 196,447 197,083 193,415 196,278
I. Current liabilities 212,821 187,613 189,755 187,618 192,357
1. Borrowings and short-term financial leased liabilities 32,145 16,583 10,076 6,538 5,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,011 18,766 17,585 15,263 12,496
4. Advances from customers 57,899 46,925 51,851 57,443 65,464
5. Taxes and other payables to the State Budget 3,430 5,991 8,931 4,570 5,590
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 16 0 8 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 17,609 17,382 19,636 23,170 23,106
11. Other short-term payables 58,163 58,080 58,245 57,722 57,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,548 23,886 23,423 22,911 22,614
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 9,278 8,834 7,328 5,797 3,921
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 9,278 8,834 7,328 5,797 3,921
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 433,041 424,811 425,925 434,419 439,444
I. ShareHolder's equity 433,041 424,811 425,925 434,419 439,444
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 45,507 45,507 45,507 45,507 45,507
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 78,940 70,711 71,825 80,318 85,343
- After tax undistributed profit accumulated to the end of prior period 70,088 54,658 54,658 71,825 71,825
- Profit after tax undistributed this period 8,852 16,053 17,167 8,493 13,518
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 655,140 621,258 623,008 627,834 635,722