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 347,481 353,251 335,436 291,918 312,533
I. Cash and cash equivalents 6,382 10,414 60,084 29,842 4,984
1. Cash 6,382 10,414 14,084 8,842 4,984
2. Cash equivalents 0 0 46,000 21,000 0
II. Short-term financial investments 205,500 221,000 141,000 112,000 92,000
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 205,500 221,000 141,000 112,000 92,000
III. Short-term receivables 70,414 47,699 62,795 54,340 91,271
1. Short-term receivables of customers 43,599 39,346 42,267 31,048 29,612
2. Prepayments to suppliers 25,458 8,169 18,531 23,080 60,134
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 2,376 1,202 3,042 1,257 2,609
7. Provision for doubtful short-term receivables -1,017 -1,017 -1,045 -1,045 -1,084
IV. Inventories 62,379 72,675 71,119 95,099 117,443
1. Inventories 62,379 72,675 71,119 95,099 117,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,805 1,462 437 637 6,835
1. Short-term prepaid expenses 2,805 1,462 435 635 6,502
2. Deductible VAT 0 0 2 2 333
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 42,380 40,276 40,403 41,037 52,223
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 37,601 35,234 34,273 32,371 40,382
1. Tangible fixed assets 35,273 32,962 32,058 30,214 38,282
- Cost 221,595 222,063 223,841 221,562 232,323
- Accumulated depreciation -186,322 -189,101 -191,782 -191,348 -194,041
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 2,329 2,272 2,214 2,157 2,100
- Cost 8,058 8,058 8,058 8,058 8,058
- Accumulated depreciation -5,729 -5,786 -5,843 -5,900 -5,957
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 69 226 2,340
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 69 226 2,340
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 4,779 5,043 6,062 8,440 9,501
1. Long-term prepaid expenses 4,779 5,043 6,062 8,440 9,501
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 389,861 393,527 375,839 332,955 364,756
CAPITAL RESOURCES
A. LIABILITIES 70,816 67,550 86,227 78,717 106,654
I. Current liabilities 70,816 67,550 86,227 78,717 106,654
1. Borrowings and short-term financial leased liabilities 0 0 0 0 20,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,634 14,106 16,250 28,199 24,452
4. Advances from customers 298 1,456 1,457 1,479 1,479
5. Taxes and other payables to the State Budget 11,843 10,293 8,229 6,583 8,551
6. Payables to employees 18,396 20,215 34,954 18,497 29,476
7. Short-term accrued expenses 0 0 0 0 43
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 15,690 14,874 16,177 17,704 15,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,954 6,606 9,160 6,255 6,699
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 319,046 325,977 289,612 254,238 258,102
I. ShareHolder's equity 319,046 325,977 289,612 254,238 258,102
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 194,975 194,975 93,250 93,250 93,250
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 29,772 36,703 102,063 66,689 70,553
- After tax undistributed profit accumulated to the end of prior period 340 340 50,736 49,505 36,439
- Profit after tax undistributed this period 29,431 36,363 51,327 17,184 34,113
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 389,861 393,527 375,839 332,955 364,756