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 109,346 121,803 126,711 117,565 127,142
I. Cash and cash equivalents 16,120 13,137 19,257 11,739 16,456
1. Cash 16,120 13,137 19,257 11,739 16,456
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 60,390 74,390 75,230 77,251 77,616
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 60,390 74,390 75,230 77,251 77,616
III. Short-term receivables 14,069 13,738 18,612 14,049 16,165
1. Short-term receivables of customers 11,690 11,395 16,472 11,212 12,938
2. Prepayments to suppliers 1,909 1,793 1,624 2,023 2,179
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 684 763 956 1,238 1,473
7. Provision for doubtful short-term receivables -213 -213 -440 -424 -424
IV. Inventories 18,606 20,341 13,486 14,347 16,715
1. Inventories 18,606 20,341 13,486 14,347 16,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 160 196 125 179 190
1. Short-term prepaid expenses 160 196 125 179 178
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 12
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 194,766 185,053 181,005 173,557 167,598
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 187,090 177,774 172,278 164,276 158,702
1. Tangible fixed assets 186,275 177,023 171,573 163,618 158,091
- Cost 480,425 483,833 486,495 486,531 488,936
- Accumulated depreciation -294,150 -306,810 -314,923 -322,913 -330,846
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 816 752 705 658 611
- Cost 1,510 1,510 1,510 1,510 1,510
- Accumulated depreciation -694 -758 -805 -851 -898
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 2,375 2,440 4,316 5,109 4,925
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,375 2,440 4,316 5,109 4,925
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 5,301 4,839 4,412 4,172 3,970
1. Long-term prepaid expenses 5,301 4,839 4,412 4,172 3,970
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 304,112 306,856 307,716 291,122 294,739
CAPITAL RESOURCES
A. LIABILITIES 84,778 83,240 85,744 64,440 74,563
I. Current liabilities 54,820 56,127 58,123 36,892 51,780
1. Borrowings and short-term financial leased liabilities 8,557 8,557 9,386 5,653 9,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,435 8,187 8,293 3,499 2,868
4. Advances from customers 7,595 5,978 4,525 2,928 3,293
5. Taxes and other payables to the State Budget 6,142 4,971 3,378 2,825 4,181
6. Payables to employees 11,776 14,289 18,224 7,349 10,417
7. Short-term accrued expenses 1,690 1,109 1,775 215 1,731
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 5,944 6,478 6,074 9,327 10,641
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,681 6,558 6,469 5,095 9,262
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 29,959 27,113 27,621 27,548 22,783
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 27,626 24,853 22,933 22,933 18,240
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 2,332 2,260 4,688 4,615 4,543
B. OWNER'S EQUITY 219,334 223,616 221,972 226,682 220,177
I. ShareHolder's equity 219,334 223,616 221,972 226,682 220,177
1. Owner's investment capital 182,333 182,333 182,333 182,333 182,333
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 20,240 20,240 20,240 20,240 26,192
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 16,761 21,044 19,399 24,109 11,652
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 16,761 21,044 19,399 24,109 11,652
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 304,112 306,856 307,716 291,122 294,739