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 145,732 172,839 166,790 169,675 173,621
I. Cash and cash equivalents 13,019 6,459 16,310 12,635 16,832
1. Cash 13,019 6,459 16,310 12,635 11,832
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 9 11,009 8,009 8,509 11,511
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -11 -11 -11 -12 -9
3. Investments holding until maturity 0 11,000 8,000 8,500 11,500
III. Short-term receivables 114,760 140,999 127,369 132,382 131,293
1. Short-term receivables of customers 126,478 153,973 131,582 136,486 148,519
2. Prepayments to suppliers 276 787 200 221 1,355
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 11,000 11,000 0
6. Other short-term receivables 4,628 2,861 1,403 1,329 688
7. Provision for doubtful short-term receivables -16,622 -16,622 -16,816 -16,654 -19,270
IV. Inventories 16,206 13,051 14,214 14,797 12,958
1. Inventories 16,206 13,051 14,214 14,797 12,958
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,737 1,321 887 1,352 1,027
1. Short-term prepaid expenses 1,130 1,009 573 1,105 927
2. Deductible VAT 351 53 56 247 99
3. Taxes and the State Receivables 256 259 258 1 1
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 54,284 40,313 39,613 37,008 34,963
I. Long-term receivables 50 50 50 50 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 50 50 50 50 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,204 34,125 33,285 30,193 28,595
1. Tangible fixed assets 37,204 34,125 33,285 30,193 28,021
- Cost 203,828 203,862 206,177 205,996 206,516
- Accumulated depreciation -166,623 -169,737 -172,893 -175,803 -178,495
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 0 0 0 574
- Cost 0 0 0 0 585
- Accumulated depreciation 0 0 0 0 -11
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 393 393 393 393 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 393 393 393 0
IV. Long-term financial investments 10,655 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 11,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -445 0 0 0 0
5. Investments holding until maturity 100 0 0 0 0
V. Total other long-term assets 5,981 5,745 5,885 6,372 6,368
1. Long-term prepaid expenses 5,754 5,518 5,626 5,454 5,474
2. Deferred income tax assets 227 227 259 918 893
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 200,015 213,152 206,403 206,683 208,584
CAPITAL RESOURCES
A. LIABILITIES 72,605 77,454 72,904 68,278 68,727
I. Current liabilities 71,973 76,822 72,430 67,804 68,727
1. Borrowings and short-term financial leased liabilities 9,374 21,108 17,609 17,148 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,265 48,614 45,947 45,416 53,924
4. Advances from customers 607 168 136 579 1,330
5. Taxes and other payables to the State Budget 989 2,751 3,195 2,120 7,463
6. Payables to employees 1,565 1,953 3,593 1,098 2,355
7. Short-term accrued expenses 431 524 106 354 1,408
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 4,647 609 748 348 504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,095 1,095 1,095 740 1,745
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 632 632 474 474 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 632 632 474 474 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 127,411 135,698 133,498 138,404 139,856
I. ShareHolder's equity 127,411 135,698 133,498 138,404 139,856
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 30,152 38,413 36,213 41,126 42,584
- After tax undistributed profit accumulated to the end of prior period 26,800 26,800 26,800 36,246 21,695
- Profit after tax undistributed this period 3,352 11,613 9,413 4,881 20,889
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 127 153 154 147 141
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 200,015 213,152 206,403 206,683 208,584