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 140,735 109,934 108,076 69,822 88,594
I. Cash and cash equivalents 54,016 9,417 41,534 9,484 23,997
1. Cash 6,016 7,017 3,034 9,484 9,997
2. Cash equivalents 48,000 2,400 38,500 0 14,000
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 58,618 53,013 50,635 45,508 43,788
1. Short-term receivables of customers 48,452 46,525 42,403 37,352 32,440
2. Prepayments to suppliers 9,052 5,261 7,869 6,683 5,021
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 1,113 1,227 504 1,554 6,407
7. Provision for doubtful short-term receivables 0 0 -140 -81 -81
IV. Inventories 25,544 44,472 13,218 13,226 18,591
1. Inventories 25,544 44,472 13,218 13,226 18,591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,556 3,032 2,689 1,604 2,218
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,556 3,032 2,689 1,604 2,218
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 566,102 560,630 597,630 592,796 605,261
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 401,552 396,640 399,207 396,114 391,661
1. Tangible fixed assets 400,625 395,789 397,848 394,846 390,437
- Cost 658,721 661,316 674,494 682,903 690,068
- Accumulated depreciation -258,096 -265,527 -276,646 -288,057 -299,631
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 927 851 1,359 1,267 1,224
- Cost 2,471 2,471 3,050 3,050 3,100
- Accumulated depreciation -1,544 -1,620 -1,691 -1,783 -1,876
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 50,521 49,982 83,748 82,467 96,675
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,521 49,982 83,748 82,467 96,675
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,579 82,500 82,500 82,500 102,579
3. Other investments in equity instruments 0 20,079 20,079 20,079 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 11,450 11,430 12,097 11,637 14,346
1. Long-term prepaid expenses 11,450 11,430 12,097 11,637 14,346
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 706,837 670,564 705,707 662,618 693,855
CAPITAL RESOURCES
A. LIABILITIES 74,071 55,803 83,604 60,602 71,622
I. Current liabilities 74,071 55,803 83,604 60,602 71,622
1. Borrowings and short-term financial leased liabilities 38,594 31,062 44,832 30,312 1,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,001 14,142 17,286 19,454 60,768
4. Advances from customers 26 21 1,013 12 37
5. Taxes and other payables to the State Budget 3,682 4,814 4,204 3,148 3,285
6. Payables to employees 3,884 4,392 5,225 2,666 3,149
7. Short-term accrued expenses 386 80 539 69 344
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 108 114 4,090 314 525
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,390 1,177 6,415 4,628 2,208
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 632,766 614,761 622,103 602,016 622,233
I. ShareHolder's equity 632,766 614,761 622,103 602,016 622,233
1. Owner's investment capital 499,998 499,998 499,998 499,998 499,998
2. Share capital surplus 32,030 32,030 32,030 32,030 32,030
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 15,543 15,543 18,507 18,508 18,508
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 85,195 67,190 71,567 51,479 71,697
- After tax undistributed profit accumulated to the end of prior period 37,572 37,572 37,572 21,593 21,593
- Profit after tax undistributed this period 47,623 29,618 33,995 29,886 50,104
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 706,837 670,564 705,707 662,618 693,855