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 299,328 253,393 253,267 231,743 227,895
I. Cash and cash equivalents 42,357 35,737 42,611 34,538 27,288
1. Cash 30,357 35,737 30,611 22,538 15,288
2. Cash equivalents 12,000 0 12,000 12,000 12,000
II. Short-term financial investments 12,000 24,000 12,000 9,000 9,000
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 12,000 24,000 12,000 9,000 9,000
III. Short-term receivables 137,428 110,844 99,241 88,811 83,608
1. Short-term receivables of customers 107,984 78,968 69,932 60,332 53,451
2. Prepayments to suppliers 28,047 28,171 27,889 26,940 29,420
3. Short-term intercompany receivables 0 0 118 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 2,185 4,492 4,337 4,574 3,773
7. Provision for doubtful short-term receivables -787 -787 -3,035 -3,035 -3,035
IV. Inventories 93,473 70,795 87,677 88,065 96,445
1. Inventories 93,518 70,840 87,722 88,065 96,445
2. Provision for decline in value of inventories -45 -45 -45 0 0
V. Other current assets 14,070 12,018 11,739 11,329 11,555
1. Short-term prepaid expenses 245 234 202 96 178
2. Deductible VAT 13,051 1,178 11,493 11,177 11,335
3. Taxes and the State Receivables 774 10,605 44 56 42
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 251,267 250,605 250,712 252,396 254,993
I. Long-term receivables 4,223 4,293 4,293 4,293 5,281
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 4,223 4,293 4,293 4,293 5,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,706 35,973 34,441 33,066 34,413
1. Tangible fixed assets 37,683 35,952 34,422 33,048 34,397
- Cost 153,842 154,040 154,351 154,717 157,821
- Accumulated depreciation -116,159 -118,088 -119,929 -121,668 -123,424
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 23 21 19 17 15
- Cost 307 307 307 307 307
- Accumulated depreciation -284 -286 -288 -290 -292
III. Real Estate Investments 2,025 1,951 1,881 1,818 1,756
- Cost 11,361 11,361 11,361 11,361 11,361
- Accumulated depreciation -9,336 -9,410 -9,480 -9,543 -9,605
IV. Long-term assets in progress 175,189 176,281 177,699 178,530 179,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 175,189 176,281 177,699 178,530 179,413
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 32,124 32,107 32,398 34,689 34,129
1. Long-term prepaid expenses 32,124 32,107 32,398 34,689 34,129
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 550,595 503,998 503,980 484,139 482,888
CAPITAL RESOURCES
A. LIABILITIES 226,183 176,102 173,181 151,096 162,188
I. Current liabilities 226,183 176,102 173,181 151,096 162,188
1. Borrowings and short-term financial leased liabilities 86,223 69,379 27,787 49,611 44,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,122 42,023 78,306 52,006 42,754
4. Advances from customers 16,154 9,653 15,775 24,551 29,418
5. Taxes and other payables to the State Budget 1,850 2,866 1,063 806 1,520
6. Payables to employees 9,444 11,187 12,215 6,712 7,507
7. Short-term accrued expenses 2,588 2,512 394 260 404
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 316 158 219 110 236
11. Other short-term payables 44,577 35,857 34,956 14,835 33,213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,909 2,467 2,467 2,205 2,707
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 324,413 327,896 330,799 333,043 320,700
I. ShareHolder's equity 324,413 327,896 330,799 333,043 320,700
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 9,300 12,783 15,687 17,931 5,587
- After tax undistributed profit accumulated to the end of prior period 504 504 504 504 366
- Profit after tax undistributed this period 8,796 12,279 15,183 17,427 5,222
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 550,595 503,998 503,980 484,139 482,888