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 403,539 400,972 273,147 299,505 321,011
I. Cash and cash equivalents 55,916 33,876 59,358 58,798 54,802
1. Cash 36,916 14,876 44,358 42,798 39,802
2. Cash equivalents 19,000 19,000 15,000 16,000 15,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 239,112 254,842 106,181 138,873 177,961
1. Short-term receivables of customers 88,711 94,029 77,666 88,831 92,855
2. Prepayments to suppliers 72,922 74,042 23,894 24,619 66,007
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 103,968 113,261 31,797 52,570 47,328
7. Provision for doubtful short-term receivables -26,490 -26,490 -27,175 -27,147 -28,228
IV. Inventories 106,246 109,552 103,900 99,548 86,637
1. Inventories 107,797 111,103 105,451 101,098 88,188
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 2,266 2,702 3,707 2,287 1,610
1. Short-term prepaid expenses 456 529 719 203 545
2. Deductible VAT 750 2,098 2,731 2,018 1,020
3. Taxes and the State Receivables 1,060 35 236 47 24
4. Repurchasing and reselling transactions in government bonds 0 0 21 0 0
5. Other current assets 0 40 0 18 21
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 369,822 363,840 540,379 540,016 593,692
I. Long-term receivables 3,147 3,147 3,203 3,210 3,210
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 3,203 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,147 3,147 0 3,210 3,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,261 310,274 333,407 334,056 380,062
1. Tangible fixed assets 317,916 296,000 319,183 319,925 366,003
- Cost 827,163 813,697 853,144 876,841 937,450
- Accumulated depreciation -509,248 -517,696 -533,961 -556,916 -571,447
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 14,345 14,274 14,223 14,131 14,059
- Cost 19,930 19,930 19,930 19,930 19,930
- Accumulated depreciation -5,585 -5,656 -5,706 -5,799 -5,871
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 19,094 32,846 185,755 184,216 191,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,094 32,846 185,755 184,216 191,910
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 15,320 17,572 18,014 18,534 18,509
1. Long-term prepaid expenses 14,997 17,405 17,938 17,894 17,733
2. Deferred income tax assets 323 167 76 640 776
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 773,362 764,812 813,525 839,521 914,703
CAPITAL RESOURCES
A. LIABILITIES 155,905 132,093 199,020 204,475 233,971
I. Current liabilities 121,918 98,106 171,033 120,489 211,985
1. Borrowings and short-term financial leased liabilities 53,343 24,000 73,918 9,000 67,124
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,457 28,424 38,596 50,107 45,422
4. Advances from customers 4,667 9,778 14,175 19,836 22,375
5. Taxes and other payables to the State Budget 7,521 6,766 6,928 11,975 20,198
6. Payables to employees 20,044 23,281 33,422 24,859 50,127
7. Short-term accrued expenses 3,562 3,537 1,360 1,969 3,587
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 1,469 1,465 1,780 1,888 2,297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 855 855 855 855
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 33,987 33,987 27,987 83,987 21,987
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 33,000 33,000 27,000 83,000 21,000
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 987 987 987 987 987
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 617,457 632,719 614,506 635,046 680,732
I. ShareHolder's equity 617,457 632,719 614,506 635,046 680,732
1. Owner's investment capital 200,000 400,000 400,000 400,000 400,000
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 293,769 94,964 94,964 94,964 94,897
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 119,278 133,187 114,891 135,543 181,249
- After tax undistributed profit accumulated to the end of prior period 72,283 71,015 72,426 113,276 103,238
- Profit after tax undistributed this period 46,994 62,172 42,465 22,267 78,011
12. Investment capital resource for basic construction 0 0 4,650 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 4,410 4,568 0 4,539 4,586
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 773,362 764,812 813,525 839,521 914,703