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 26,466 18,207 37,868 38,712 43,693
I. Cash and cash equivalents 3,834 5,991 21,156 13,094 17,244
1. Cash 1,834 491 15,656 2,094 1,244
2. Cash equivalents 2,000 5,500 5,500 11,000 16,000
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 21,652 11,218 15,856 24,797 25,620
1. Short-term receivables of customers 21,376 10,988 15,676 24,591 25,351
2. Prepayments to suppliers 214 165 152 171 261
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 62 65 28 36 7
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 903 787 728 728 760
1. Inventories 903 787 728 728 760
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 78 211 127 93 69
1. Short-term prepaid expenses 78 211 127 93 69
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 175,857 170,965 166,023 161,050 155,953
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 173,805 168,940 164,094 159,285 154,467
1. Tangible fixed assets 173,711 168,846 164,000 159,191 154,373
- Cost 395,770 395,770 395,770 395,770 395,770
- Accumulated depreciation -222,059 -226,923 -231,769 -236,578 -241,397
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 94 94 94 94 94
- Cost 94 94 94 94 94
- Accumulated depreciation 0 0 0 0 0
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 2,052 2,024 1,929 1,765 1,487
1. Long-term prepaid expenses 2,052 2,024 1,929 1,765 1,487
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 202,323 189,171 203,891 199,762 199,646
CAPITAL RESOURCES
A. LIABILITIES 25,590 16,421 17,306 13,741 13,835
I. Current liabilities 25,590 16,421 17,306 13,741 13,835
1. Borrowings and short-term financial leased liabilities 12,498 6,259 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,323 1,332 3,427 2,743 2,828
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,830 3,515 5,109 3,644 5,281
6. Payables to employees 430 604 1,744 413 429
7. Short-term accrued expenses 0 0 0 0 0
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 505 528 501 544 577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,005 4,182 6,525 6,397 4,720
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 176,733 172,750 186,585 186,021 185,811
I. ShareHolder's equity 176,733 172,750 186,585 186,021 185,811
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 15,041 15,041 17,606 17,606 17,606
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 53,671 49,688 60,959 60,395 60,185
- After tax undistributed profit accumulated to the end of prior period 25,605 25,605 25,605 39,355 21,772
- Profit after tax undistributed this period 28,066 24,083 35,354 21,040 38,413
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 202,323 189,171 203,891 199,762 199,646