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 165,388 180,340 156,605 161,460 190,754
I. Cash and cash equivalents 100,147 119,170 110,986 84,738 114,269
1. Cash 60,061 59,084 70,900 44,738 94,269
2. Cash equivalents 40,086 60,086 40,086 40,000 20,000
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 30,081 23,131 16,224 41,096 45,739
1. Short-term receivables of customers 4,686 3,984 2,285 1,649 2,356
2. Prepayments to suppliers 22,105 14,851 11,285 31,778 39,518
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 4,544 5,549 3,793 8,808 4,923
7. Provision for doubtful short-term receivables -1,253 -1,253 -1,139 -1,138 -1,058
IV. Inventories 32,960 36,872 27,003 31,428 27,698
1. Inventories 32,960 36,872 27,508 31,933 28,203
2. Provision for decline in value of inventories 0 0 -504 -504 -504
V. Other current assets 2,200 1,167 2,392 4,197 3,047
1. Short-term prepaid expenses 2,200 1,167 416 3,970 2,999
2. Deductible VAT 0 0 1,975 227 0
3. Taxes and the State Receivables 0 0 0 0 48
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 896,306 914,827 975,502 976,362 971,983
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 783,995 823,717 888,199 896,568 882,190
1. Tangible fixed assets 782,013 822,094 885,818 894,176 879,107
- Cost 2,774,247 2,871,282 2,972,605 3,023,960 3,062,451
- Accumulated depreciation -1,992,234 -2,049,188 -2,086,786 -2,129,784 -2,183,345
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 1,982 1,622 2,381 2,392 3,083
- Cost 8,382 8,382 9,497 9,799 10,817
- Accumulated depreciation -6,400 -6,760 -7,116 -7,407 -7,734
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 104,866 83,664 78,978 71,901 81,036
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 43,343 22,141 17,455 10,378 19,513
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 7,445 7,447 8,325 7,893 8,757
1. Long-term prepaid expenses 7,445 7,447 8,325 7,893 8,757
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 1,061,694 1,095,167 1,132,106 1,137,822 1,162,736
CAPITAL RESOURCES
A. LIABILITIES 429,606 450,334 475,442 466,126 521,572
I. Current liabilities 198,036 213,104 233,815 203,065 265,994
1. Borrowings and short-term financial leased liabilities 56,263 56,660 60,740 62,198 64,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,326 49,490 71,811 70,236 62,308
4. Advances from customers 344 308 384 633 6,667
5. Taxes and other payables to the State Budget 16,542 17,727 11,016 16,386 16,923
6. Payables to employees 34,710 49,003 62,972 29,940 48,357
7. Short-term accrued expenses 10,851 13,168 3,583 5,166 4,195
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 8
11. Other short-term payables 19,026 6,762 2,530 3,027 17,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,975 19,986 20,779 15,478 45,324
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 231,570 237,230 241,627 263,061 255,578
1. Long-term payables to sellers 0 0 0 0 4,678
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 3,398 3,681 4,074 4,238 0
6. Borrowings and long-term financial leased liabilities 228,172 233,550 237,553 258,823 250,900
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 632,088 644,833 656,665 671,697 641,165
I. ShareHolder's equity 632,088 644,833 656,665 671,697 641,165
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 71,720 71,720 71,720 71,720 80,242
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 31,383 44,127 55,959 70,991 31,937
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 31,383 44,127 55,959 70,991 31,937
12. Investment capital resource for basic construction 20,670 20,670 20,670 20,670 20,670
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 1,061,694 1,095,167 1,132,106 1,137,822 1,162,736