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 52,377 56,346 79,001 72,818 88,518
I. Cash and cash equivalents 15,683 4,828 15,071 8,562 26,762
1. Cash 363 228 571 562 5,262
2. Cash equivalents 15,320 4,600 14,500 8,000 21,500
II. Short-term financial investments 12,000 17,000 20,000 20,029 28,029
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 12,000 17,000 20,000 20,029 28,029
III. Short-term receivables 17,842 26,923 37,127 36,080 24,817
1. Short-term receivables of customers 5,736 12,787 22,997 25,587 15,142
2. Prepayments to suppliers 11,226 13,336 12,805 9,554 8,058
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 881 800 1,324 939 1,617
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123 279 425 293 625
1. Inventories 123 279 425 293 625
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,729 7,316 6,379 7,854 8,285
1. Short-term prepaid expenses 392 296 326 383 485
2. Deductible VAT 5,260 5,525 6,053 7,470 7,800
3. Taxes and the State Receivables 1,077 1,495 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 364,699 357,771 354,285 358,575 352,676
I. Long-term receivables 1,050 525 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 1,050 525 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 345,707 336,611 327,245 317,524 308,265
1. Tangible fixed assets 340,730 331,640 322,279 312,563 303,310
- Cost 653,812 653,893 654,523 654,523 654,523
- Accumulated depreciation -313,082 -322,254 -332,244 -341,960 -351,213
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 4,977 4,971 4,966 4,960 4,955
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -166 -172 -177 -183 -188
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 12,823 15,736 22,269 36,558 40,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,823 15,736 22,269 36,558 40,112
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 5,119 4,899 4,771 4,493 4,299
1. Long-term prepaid expenses 2,521 2,226 2,084 1,850 1,625
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,598 2,674 2,687 2,643 2,673
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 417,076 414,117 433,286 431,392 441,194
CAPITAL RESOURCES
A. LIABILITIES 50,545 65,051 63,823 44,387 47,204
I. Current liabilities 10,545 25,051 23,823 14,387 17,204
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 612 427 1,081 2,555 3,281
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 774 1,943 5,280 5,918 7,348
6. Payables to employees 1,221 876 8,537 1,244 934
7. Short-term accrued expenses 62 50 2,190 45 39
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 2,535 17,138 2,793 2,685 2,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,341 4,617 3,941 1,939 2,925
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 40,000 40,000 40,000 30,000 30,000
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 40,000 40,000 40,000 30,000 30,000
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 366,531 349,066 369,463 387,005 393,990
I. ShareHolder's equity 366,531 349,066 369,463 387,005 393,990
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 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 32,036 14,570 34,968 52,510 60,626
- After tax undistributed profit accumulated to the end of prior period 19,600 2,930 2,930 35,136 30,421
- Profit after tax undistributed this period 12,436 11,640 32,037 17,374 30,205
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 417,076 414,117 433,286 431,392 441,194