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 176,374 172,603 196,677 184,047 211,111
I. Cash and cash equivalents 112,695 97,158 75,535 123,174 127,040
1. Cash 27,695 16,898 5,275 22,914 17,040
2. Cash equivalents 85,000 80,260 70,260 100,260 110,000
II. Short-term financial investments 0 0 0 0 260
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 0 260
III. Short-term receivables 61,126 74,621 118,758 59,051 81,354
1. Short-term receivables of customers 9,212 67,022 117,649 33,919 74,127
2. Prepayments to suppliers 2,136 350 535 386 1,352
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 50,007 7,478 715 24,887 6,015
7. Provision for doubtful short-term receivables -229 -229 -141 -141 -141
IV. Inventories 295 295 1,138 989 764
1. Inventories 295 295 1,138 989 764
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,258 530 1,246 833 1,693
1. Short-term prepaid expenses 360 530 1,246 416 1,624
2. Deductible VAT 1,899 0 0 417 69
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 160,328 152,308 145,838 138,421 130,008
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 158,689 150,665 142,646 135,105 127,052
1. Tangible fixed assets 158,689 150,665 142,646 135,105 127,052
- Cost 381,533 381,533 381,533 382,035 382,035
- Accumulated depreciation -222,844 -230,868 -238,887 -246,930 -254,983
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 1,436 1,467 1,467 1,467 1,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,436 1,467 1,467 1,467 1,467
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 203 176 1,725 1,849 1,489
1. Long-term prepaid expenses 203 176 1,725 1,849 1,489
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 336,701 324,911 342,516 322,468 341,119
CAPITAL RESOURCES
A. LIABILITIES 118,379 99,267 112,478 85,914 94,742
I. Current liabilities 69,199 53,698 70,519 47,566 60,004
1. Borrowings and short-term financial leased liabilities 14,443 14,443 14,443 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,156 12,894 36,141 18,729 17,701
4. Advances from customers 1,029 22 3 113 5
5. Taxes and other payables to the State Budget 3,779 9,693 4,982 2,561 10,204
6. Payables to employees 5,227 5,896 11,238 3,800 7,368
7. Short-term accrued expenses 4,746 7,548 53 5,473 8,813
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 26,224 432 477 458 436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,595 2,769 3,184 1,989 1,036
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 49,180 45,569 41,959 38,348 34,737
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 49,180 45,569 41,959 38,348 34,737
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 218,322 225,644 230,038 236,554 246,377
I. ShareHolder's equity 218,322 225,644 230,038 236,554 246,377
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
2. Share capital surplus 0 0 0 0 0
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 36,427 36,427 42,239 42,239 42,239
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 20,895 28,217 26,799 33,315 43,138
- After tax undistributed profit accumulated to the end of prior period 0 0 0 26,497 26,497
- Profit after tax undistributed this period 20,895 28,217 26,799 6,818 16,641
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 336,701 324,911 342,516 322,468 341,119