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 280,361 276,453 341,311 382,398 412,522
I. Cash and cash equivalents 70,512 56,287 89,566 208,758 144,652
1. Cash 32,012 16,287 20,066 41,758 24,652
2. Cash equivalents 38,500 40,000 69,500 167,000 120,000
II. Short-term financial investments 0 0 0 30,000 77,000
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 0 0 0 30,000 77,000
III. Short-term receivables 117,073 106,228 59,564 68,477 95,174
1. Short-term receivables of customers 110,504 102,419 59,835 68,611 91,916
2. Prepayments to suppliers 8,059 4,701 777 226 3,099
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 739 1,337 1,182 1,870 2,387
7. Provision for doubtful short-term receivables -2,229 -2,229 -2,229 -2,229 -2,229
IV. Inventories 92,686 113,876 192,103 71,747 92,597
1. Inventories 92,686 113,876 192,103 71,747 92,597
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90 62 77 3,415 3,099
1. Short-term prepaid expenses 57 32 50 3,366 3,080
2. Deductible VAT 0 0 27 0 0
3. Taxes and the State Receivables 33 31 0 48 19
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 6,802 6,141 7,590 7,189 6,428
I. Long-term receivables 12 12 12 12 0
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 12 12 12 12 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,407 5,723 7,106 6,620 5,754
1. Tangible fixed assets 6,300 5,636 7,038 6,572 5,726
- Cost 85,667 85,796 87,990 88,372 88,372
- Accumulated depreciation -79,367 -80,160 -80,952 -81,800 -82,646
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 106 87 67 48 28
- Cost 325 325 325 325 325
- Accumulated depreciation -219 -238 -258 -277 -297
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 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 384 406 472 557 674
1. Long-term prepaid expenses 384 406 472 557 674
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 287,164 282,594 348,901 389,587 418,950
CAPITAL RESOURCES
A. LIABILITIES 83,753 72,241 127,798 133,593 166,292
I. Current liabilities 83,753 72,241 127,798 133,593 166,292
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,464 25,290 16,287 43,304 39,608
4. Advances from customers 395 886 77,999 5,469 18,171
5. Taxes and other payables to the State Budget 4,792 2,017 2,664 12,614 8,861
6. Payables to employees 25,110 23,213 25,896 46,420 63,574
7. Short-term accrued expenses 10,279 17,938 4,083 18,992 27,838
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 222 227 316 399 446
12. Provision for short term payables 2,578 1,554 0 1,950 4,032
13. Bonus and welfare fund 1,914 1,115 553 4,446 3,763
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 203,411 210,353 221,103 255,994 252,658
I. ShareHolder's equity 203,411 210,353 221,103 255,994 252,658
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 17,568 17,568 17,568 17,568 22,041
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 27,648 34,590 45,340 80,231 72,422
- After tax undistributed profit accumulated to the end of prior period 1,189 1,189 1,189 41,449 5,319
- Profit after tax undistributed this period 26,459 33,401 44,151 38,782 67,104
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 287,164 282,594 348,901 389,587 418,950