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 286,753 327,437 329,085 330,457 328,106
I. Cash and cash equivalents 25,037 29,709 52,351 67,363 58,028
1. Cash 25,037 1,760 2,565 4,223 58,028
2. Cash equivalents 0 27,949 49,786 63,140 0
II. Short-term financial investments 18,952 10,000 16,200 6,200 6,200
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 18,952 10,000 16,200 6,200 6,200
III. Short-term receivables 83,609 99,740 88,663 80,745 95,233
1. Short-term receivables of customers 49,087 70,265 75,496 63,669 85,576
2. Prepayments to suppliers 617 348 264 256 641
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 8,000 0
6. Other short-term receivables 34,860 30,081 14,240 10,158 10,353
7. Provision for doubtful short-term receivables -955 -955 -1,338 -1,338 -1,338
IV. Inventories 152,923 179,237 165,234 169,879 163,669
1. Inventories 152,923 179,237 165,234 169,879 163,669
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,231 8,752 6,638 6,270 4,977
1. Short-term prepaid expenses 277 460 301 213 115
2. Deductible VAT 5,954 8,291 6,337 6,057 4,861
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 168,400 167,757 167,137 166,620 181,140
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 65,601 65,305 64,916 64,527 64,138
1. Tangible fixed assets 11,320 11,032 10,652 10,271 9,890
- Cost 16,727 16,592 16,592 16,592 16,592
- Accumulated depreciation -5,407 -5,559 -5,940 -6,320 -6,701
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 54,281 54,273 54,264 54,256 54,247
- Cost 54,343 54,343 54,343 54,343 54,343
- Accumulated depreciation -62 -71 -79 -88 -96
III. Real Estate Investments 101,583 101,565 101,547 101,529 101,511
- Cost 101,659 101,659 101,659 101,659 101,659
- Accumulated depreciation -76 -94 -112 -130 -148
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 0 0 0 0 14,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 14,700
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 1,216 887 674 564 791
1. Long-term prepaid expenses 1,216 887 674 564 791
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 455,153 495,194 496,222 497,076 509,246
CAPITAL RESOURCES
A. LIABILITIES 270,585 299,956 298,961 297,785 306,651
I. Current liabilities 270,585 299,956 298,961 297,785 306,651
1. Borrowings and short-term financial leased liabilities 250,950 258,545 250,965 248,252 233,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,784 36,368 36,678 26,843 60,578
4. Advances from customers 11,986 4,424 10,700 22,125 10,678
5. Taxes and other payables to the State Budget 402 514 524 475 807
6. Payables to employees 435 78 86 81 1,093
7. Short-term accrued expenses 0 0 0 0 218
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 28 28 9 9 9
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 184,568 195,238 197,262 199,291 202,595
I. ShareHolder's equity 184,568 195,238 197,262 199,291 202,595
1. Owner's investment capital 173,250 181,900 181,900 181,900 196,449
2. Share capital surplus -134 -134 -134 -134 -134
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 0 0 0 0 0
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 11,452 13,472 15,496 17,525 6,280
- After tax undistributed profit accumulated to the end of prior period 6,432 6,432 6,432 15,488 939
- Profit after tax undistributed this period 5,020 7,040 9,064 2,037 5,341
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 455,153 495,194 496,222 497,076 509,246