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 202,850 211,015 246,806 178,339 202,477
I. Cash and cash equivalents 28,025 100,786 33,910 23,064 18,494
1. Cash 9,795 19,951 18,540 12,714 13,494
2. Cash equivalents 18,230 80,835 15,370 10,350 5,000
II. Short-term financial investments 78,290 32,470 32,543 44,343 86,422
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 78,290 32,470 32,543 44,343 86,422
III. Short-term receivables 86,856 64,987 162,631 71,816 90,397
1. Short-term receivables of customers 80,481 55,379 151,590 57,245 71,959
2. Prepayments to suppliers 3,332 6,953 7,822 10,172 15,304
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 3,042 2,655 3,218 4,398 3,135
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,059 12,766 17,699 38,524 5,530
1. Inventories 8,059 12,766 17,699 38,524 5,530
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,620 6 23 591 1,635
1. Short-term prepaid expenses 13 6 23 17 1,591
2. Deductible VAT 0 0 0 574 44
3. Taxes and the State Receivables 1,608 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 42,066 41,455 44,755 43,172 41,606
I. Long-term receivables 38 38 38 38 38
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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,032 13,666 14,813 13,896 12,856
1. Tangible fixed assets 14,032 13,666 14,813 13,896 12,856
- Cost 93,124 93,712 94,460 94,592 94,592
- Accumulated depreciation -79,092 -80,046 -79,647 -80,697 -81,736
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 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 22,956 22,711 24,865 24,199 23,671
1. Long-term prepaid expenses 22,956 22,711 24,865 24,199 23,671
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 244,915 252,470 291,561 221,511 244,083
CAPITAL RESOURCES
A. LIABILITIES 65,472 68,988 102,378 33,921 67,298
I. Current liabilities 65,472 68,988 102,378 33,921 67,298
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 15,440 4,523 45,895 9,111 6,059
4. Advances from customers 3,827 24,493 10,994 13,220 16,730
5. Taxes and other payables to the State Budget 847 1,394 5,687 795 4,801
6. Payables to employees 22,942 18,706 32,513 5,339 17,150
7. Short-term accrued expenses 3,663 824 1,059 25 489
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 37 37 0 37 37
11. Other short-term payables 17,060 17,705 5,139 3,350 19,481
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,657 1,305 1,091 2,043 2,551
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 179,443 183,482 189,183 187,591 176,785
I. ShareHolder's equity 179,443 183,482 189,183 187,591 176,785
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 8,756 12,795 18,497 16,904 6,098
- After tax undistributed profit accumulated to the end of prior period 121 121 121 15,402 2
- Profit after tax undistributed this period 8,635 12,674 18,375 1,501 6,095
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 244,915 252,470 291,561 221,511 244,083