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 160,784 179,934 180,889 176,803 223,586
I. Cash and cash equivalents 76,201 103,191 88,249 89,861 131,243
1. Cash 22,701 27,691 8,249 11,861 17,743
2. Cash equivalents 53,500 75,500 80,000 78,000 113,500
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 37,558 37,937 37,353 35,032 32,261
1. Short-term receivables of customers 36,583 30,392 35,282 29,919 29,040
2. Prepayments to suppliers 399 6,846 1,109 322 1,390
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 576 699 962 4,791 1,832
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 46,502 38,698 51,686 51,511 59,331
1. Inventories 46,502 38,698 51,686 51,511 59,331
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 523 108 3,601 400 750
1. Short-term prepaid expenses 201 89 2,027 397 328
2. Deductible VAT 299 0 1,574 0 386
3. Taxes and the State Receivables 23 18 0 0 36
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 3 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 286,897 274,503 262,613 250,774 238,875
I. Long-term receivables 31 30 30 30 14
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 31 30 30 30 14
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 286,464 274,076 262,189 250,313 238,438
1. Tangible fixed assets 286,464 274,076 262,189 250,313 238,438
- Cost 792,067 792,067 792,154 792,154 792,154
- Accumulated depreciation -505,603 -517,991 -529,965 -541,841 -553,716
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 0
- Cost 0 0 0 0 0
- 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 328 328 328 328 328
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 328 328 328 328 328
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 74 70 66 103 96
1. Long-term prepaid expenses 0 0 0 40 37
2. Deferred income tax assets 74 70 66 63 59
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 447,681 454,438 443,502 427,577 462,461
CAPITAL RESOURCES
A. LIABILITIES 124,337 125,327 117,580 98,016 143,824
I. Current liabilities 76,500 77,490 102,773 83,509 129,317
1. Borrowings and short-term financial leased liabilities 15,140 7,570 33,030 25,460 17,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,975 26,272 46,583 28,639 47,343
4. Advances from customers 5 5,404 1,091 1,325 420
5. Taxes and other payables to the State Budget 5,202 9,596 1,159 1,789 7,708
6. Payables to employees 12,912 16,085 15,915 8,201 18,591
7. Short-term accrued expenses 157 7,634 327 293 89
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 3,579 3,658 3,818 3,640 18,232
12. Provision for short term payables 0 0 0 13,474 15,576
13. Bonus and welfare fund 2,531 1,271 849 687 3,468
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 47,837 47,837 14,807 14,507 14,507
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 300 300 300 0 0
6. Borrowings and long-term financial leased liabilities 47,537 47,537 14,507 14,507 14,507
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 323,344 329,111 325,922 329,561 318,637
I. ShareHolder's equity 323,344 329,111 325,922 329,561 318,637
1. Owner's investment capital 230,407 248,828 248,828 248,828 248,828
2. Share capital surplus 225 225 225 225 225
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 47,673 47,673 47,673 47,673 57,173
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 45,038 32,385 29,196 32,835 12,411
- After tax undistributed profit accumulated to the end of prior period 18,840 419 419 29,196 419
- Profit after tax undistributed this period 26,198 31,966 28,777 3,639 11,991
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 447,681 454,438 443,502 427,577 462,461