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 2,400,706 2,297,156 2,117,848 1,912,207 1,900,484
I. Cash and cash equivalents 453,762 387,344 577,048 197,539 598,256
1. Cash 8,762 20,344 18,048 15,539 61,756
2. Cash equivalents 445,000 367,000 559,000 182,000 536,500
II. Short-term financial investments 1,150,000 1,300,301 934,926 1,086,325 664,001
1. Trading securities 0 150,430 143,182 233,992 364,190
2. Provision for diminution in value of trading securities 0 -128 -11,261 -673 -189
3. Investments holding until maturity 1,150,000 1,150,000 803,005 853,005 300,000
III. Short-term receivables 296,199 101,627 104,866 116,396 119,063
1. Short-term receivables of customers 237,374 29,611 29,611 29,614 29,496
2. Prepayments to suppliers 8,980 7,616 7,419 5,233 6,076
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 49,845 64,401 67,836 81,548 83,492
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 499,560 507,652 500,381 510,490 518,975
1. Inventories 499,560 507,652 500,381 510,490 518,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,185 231 627 1,456 189
1. Short-term prepaid expenses 208 101 0 0 0
2. Deductible VAT 0 130 627 1,456 189
3. Taxes and the State Receivables 976 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 63,021 62,048 60,277 58,878 57,305
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,938 49,248 48,005 46,762 45,540
1. Tangible fixed assets 49,938 49,163 47,928 46,692 45,479
- Cost 69,488 69,941 66,214 66,214 66,237
- Accumulated depreciation -19,550 -20,778 -18,287 -19,522 -20,759
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 0 85 77 69 62
- Cost 327 420 420 420 420
- Accumulated depreciation -327 -335 -343 -351 -358
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 10,731 10,731 10,731 10,731 10,731
1. Costs of long-term production, business in progress 10,731 10,731 10,731 10,731 10,731
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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -26,005 -26,005 -26,005 -26,005 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,346 2,064 1,536 1,380 1,029
1. Long-term prepaid expenses 2,346 2,064 1,536 1,380 1,029
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 2,463,727 2,359,204 2,178,125 1,971,084 1,957,789
CAPITAL RESOURCES
A. LIABILITIES 527,575 419,478 432,733 206,801 234,980
I. Current liabilities 516,715 408,617 421,873 195,940 224,120
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 5,641 4,618 5,296 3,267 2,241
4. Advances from customers 11,458 12,414 3,890 3,908 4,359
5. Taxes and other payables to the State Budget 294,085 188,075 208,450 4,254 3,046
6. Payables to employees 1,934 1,896 8,111 1,530 1,758
7. Short-term accrued expenses 16,071 15,797 13,471 10,961 9,348
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 169,626 169,278 169,563 169,450 170,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,900 16,539 13,092 2,570 32,956
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
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 1,936,151 1,939,727 1,745,392 1,764,284 1,722,809
I. ShareHolder's equity 1,936,151 1,939,727 1,745,392 1,764,284 1,722,809
1. Owner's investment capital 609,900 1,219,799 1,219,799 1,219,799 1,219,799
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 0 0 0 0 0
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 1,326,252 719,928 525,593 544,485 503,010
- After tax undistributed profit accumulated to the end of prior period 674,312 64,413 64,413 538,132 494,732
- Profit after tax undistributed this period 651,940 655,515 461,180 6,353 8,278
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 2,463,727 2,359,204 2,178,125 1,971,084 1,957,789