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 184,709 218,803 237,729 255,022 302,420
I. Cash and cash equivalents 46,475 83,512 111,185 127,823 173,482
1. Cash 30,343 67,351 94,994 61,603 37,261
2. Cash equivalents 16,132 16,161 16,191 66,220 136,220
II. Short-term financial investments 25,218 25,677 25,916 25,916 25,916
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 25,218 25,677 25,916 25,916 25,916
III. Short-term receivables 27,405 27,908 23,373 26,880 28,695
1. Short-term receivables of customers 21,653 21,451 19,894 22,315 22,875
2. Prepayments to suppliers 6,433 7,544 7,063 6,058 7,752
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 16,750 16,345 15,224 16,240 15,645
7. Provision for doubtful short-term receivables -17,431 -17,431 -18,807 -17,733 -17,577
IV. Inventories 76,761 75,374 72,775 72,085 72,523
1. Inventories 76,761 75,374 72,775 72,085 72,523
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,849 6,332 4,480 2,318 1,804
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,728 6,331 4,477 2,081 1,675
3. Taxes and the State Receivables 120 0 3 237 129
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 564,817 543,960 504,339 473,160 446,707
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 504,494 519,804 478,295 445,915 423,907
1. Tangible fixed assets 504,418 519,734 478,231 445,856 423,853
- Cost 1,300,105 1,338,629 1,338,677 1,339,429 1,346,512
- Accumulated depreciation -795,686 -818,895 -860,445 -893,573 -922,659
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 76 70 64 59 54
- Cost 519 519 519 519 519
- Accumulated depreciation -443 -449 -455 -460 -465
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 38,651 2,471 6,291 8,794 3,893
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,651 2,471 6,291 8,794 3,893
IV. Long-term financial investments 13,407 13,407 13,407 13,407 13,283
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 13,791 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments -384 -384 -384 -384 -508
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,766 7,778 5,847 4,544 5,124
1. Long-term prepaid expenses 7,766 7,778 5,847 4,544 5,124
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 749,526 762,763 742,068 728,182 749,127
CAPITAL RESOURCES
A. LIABILITIES 369,569 381,862 360,284 346,082 367,919
I. Current liabilities 230,210 242,504 234,259 220,057 255,227
1. Borrowings and short-term financial leased liabilities 26,665 21,889 26,662 21,886 26,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,658 48,614 54,643 47,025 42,183
4. Advances from customers 5,102 4,843 4,024 6,596 23,680
5. Taxes and other payables to the State Budget 370 577 957 405 550
6. Payables to employees 11,233 11,335 15,058 4,877 5,576
7. Short-term accrued expenses 13,180 2,202 3,336 4,385 16,495
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 7,970 8,013 7,407 7,629 7,937
12. Provision for short term payables 113,896 141,896 119,036 124,119 127,727
13. Bonus and welfare fund 3,136 3,136 3,136 3,136 4,459
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 139,358 139,358 126,025 126,025 112,692
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 139,358 139,358 126,025 126,025 112,692
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 379,957 380,900 381,784 382,100 381,208
I. ShareHolder's equity 379,957 380,900 381,784 382,100 381,208
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 4,472 4,472 4,472 4,472 6,089
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 1,625 2,568 3,452 3,768 1,259
- After tax undistributed profit accumulated to the end of prior period 0 0 0 2,939 0
- Profit after tax undistributed this period 1,625 2,568 3,452 829 1,259
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 749,526 762,763 742,068 728,182 749,127