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 237,777 243,233 295,421 308,991 358,172
I. Cash and cash equivalents 6,931 18,583 16,928 10,731 9,203
1. Cash 4,931 16,583 15,928 10,731 9,203
2. Cash equivalents 2,000 2,000 1,000 0 0
II. Short-term financial investments 47,000 61,000 85,000 98,300 105,300
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 47,000 61,000 85,000 98,300 105,300
III. Short-term receivables 100,249 75,602 130,125 139,557 134,816
1. Short-term receivables of customers 85,564 69,042 65,497 65,484 61,956
2. Prepayments to suppliers 14,858 1,951 4,553 14,012 9,338
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 64,940 64,940 68,178
6. Other short-term receivables 506 5,289 645 631 2,401
7. Provision for doubtful short-term receivables -680 -680 -5,510 -5,510 -7,058
IV. Inventories 82,068 86,880 62,155 59,383 97,679
1. Inventories 82,068 86,880 62,155 59,383 97,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,529 1,168 1,213 1,020 11,174
1. Short-term prepaid expenses 1,265 857 1,110 783 9,965
2. Deductible VAT 0 0 0 0 509
3. Taxes and the State Receivables 263 311 103 238 700
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 76,808 73,450 23,476 20,496 19,569
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,313 19,680 17,047 14,803 13,011
1. Tangible fixed assets 22,313 19,680 17,047 14,803 13,011
- Cost 362,860 362,860 362,860 363,222 363,222
- Accumulated depreciation -340,546 -343,180 -345,812 -348,419 -350,211
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 48,984 48,984 1,972 1,972 1,972
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 48,984 48,984 1,972 1,972 1,972
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 5,506 4,781 4,452 3,715 4,580
1. Long-term prepaid expenses 5,506 4,781 4,452 3,715 4,580
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 314,585 316,683 318,898 329,487 377,741
CAPITAL RESOURCES
A. LIABILITIES 54,972 52,869 42,601 51,985 102,230
I. Current liabilities 54,972 52,869 42,601 51,985 102,230
1. Borrowings and short-term financial leased liabilities 0 0 0 5,672 47,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,499 20,216 15,945 23,236 21,964
4. Advances from customers 152 111 276 480 877
5. Taxes and other payables to the State Budget 5,026 11,427 5,473 4,041 10,757
6. Payables to employees 8,057 8,976 10,366 6,917 5,303
7. Short-term accrued expenses 1,030 1,132 785 941 3,736
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 10,058 10,395 9,152 10,139 9,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,151 612 604 560 2,989
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 259,613 263,814 276,297 277,502 275,510
I. ShareHolder's equity 259,613 263,814 276,297 277,502 275,510
1. Owner's investment capital 150,713 150,713 150,713 180,811 180,811
2. Share capital surplus 30,628 15,557 15,557 508 508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 65,575 65,575 65,575 65,575 67,080
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 13,014 32,286 44,769 30,926 27,428
- After tax undistributed profit accumulated to the end of prior period 0 15,071 15,071 30,137 25,620
- Profit after tax undistributed this period 13,014 17,215 29,698 789 1,808
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 314,585 316,683 318,898 329,487 377,741