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 163,535 178,494 226,852 339,761 320,144
I. Cash and cash equivalents 7,174 63,484 41,192 84,031 21,642
1. Cash 7,174 10,284 16,074 77,031 13,642
2. Cash equivalents 0 53,200 25,118 7,000 8,000
II. Short-term financial investments 93,447 45,345 115,365 156,918 225,870
1. Trading securities 96,517 47,615 27,465 0 89,658
2. Provision for diminution in value of trading securities -3,470 -2,670 0 0 -2,706
3. Investments holding until maturity 400 400 87,900 156,918 138,918
III. Short-term receivables 55,444 63,050 63,762 92,192 58,001
1. Short-term receivables of customers 19,082 18,384 17,956 22,210 26,162
2. Prepayments to suppliers 25,778 34,256 41,499 57,853 22,238
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 10,584 10,410 4,907 12,752 10,965
7. Provision for doubtful short-term receivables 0 0 -600 -624 -1,363
IV. Inventories 4,399 3,956 3,849 4,136 4,558
1. Inventories 4,443 4,000 3,887 4,173 4,595
2. Provision for decline in value of inventories -44 -44 -38 -38 -38
V. Other current assets 3,070 2,658 2,685 2,484 10,073
1. Short-term prepaid expenses 474 349 441 296 257
2. Deductible VAT 2,544 2,306 2,244 2,150 9,792
3. Taxes and the State Receivables 52 3 0 38 24
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 87,849 85,326 83,424 70,607 176,510
I. Long-term receivables 39,500 39,505 38,106 36,451 34,801
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 39,500 39,505 38,106 36,451 34,801
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,818 34,106 33,820 31,962 109,581
1. Tangible fixed assets 35,185 33,473 33,186 31,329 108,947
- Cost 74,672 74,748 74,590 73,435 153,704
- Accumulated depreciation -39,487 -41,275 -41,403 -42,106 -44,756
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
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 9,125 9,125 9,125 0 29,979
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,125 9,125 9,125 0 29,979
IV. Long-term financial investments 1,840 1,200 1,200 900 900
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 1,200 1,200 1,200 900 900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 640 0 0 0 0
V. Total other long-term assets 1,566 1,390 1,173 1,294 1,249
1. Long-term prepaid expenses 1,566 1,390 1,173 1,294 1,249
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 251,384 263,820 310,276 410,368 496,654
CAPITAL RESOURCES
A. LIABILITIES 31,243 36,272 43,816 45,035 107,374
I. Current liabilities 27,243 28,472 31,616 19,554 64,574
1. Borrowings and short-term financial leased liabilities 1,386 562 491 2,863 29,992
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,540 9,980 9,515 6,938 17,907
4. Advances from customers 38 827 633 1,165 1,543
5. Taxes and other payables to the State Budget 6,311 8,621 8,340 3,406 6,939
6. Payables to employees 1,900 1,865 5,381 2,252 2,727
7. Short-term accrued expenses 3,413 4,990 5,358 960 1,117
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 72 72 154 72 72
11. Other short-term payables 560 531 720 874 1,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,023 1,023 1,023 1,023 2,983
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 4,000 7,800 12,200 25,481 42,800
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 4,000 7,800 12,200 25,481 42,800
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 220,142 227,548 266,460 374,810 389,280
I. ShareHolder's equity 220,142 227,548 266,460 374,810 389,280
1. Owner's investment capital 151,397 151,397 151,397 151,397 227,094
2. Share capital surplus -644 -644 -644 -644 -644
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 22,364 20,866 20,866 22,364 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 1,521 1,521 23 0
11. After tax undistributed profit 43,814 51,473 57,966 72,440 29,201
- After tax undistributed profit accumulated to the end of prior period 12,335 43,814 51,473 64,346 17,171
- Profit after tax undistributed this period 31,479 7,659 6,493 8,094 12,031
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 3,187 2,934 35,353 129,229 133,628
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 251,384 263,820 310,276 419,844 496,654