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 227,424 195,059 171,724 205,499 137,402
I. Cash and cash equivalents 13,595 4,392 4,284 5,383 4,693
1. Cash 13,595 4,392 4,284 5,383 4,693
2. Cash equivalents 0 0 0 0 0
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 116,711 99,399 89,100 94,066 88,527
1. Short-term receivables of customers 116,481 96,500 88,850 92,912 88,000
2. Prepayments to suppliers 513 986 1,003 882 667
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 866 3,031 511 1,470 1,029
7. Provision for doubtful short-term receivables -1,149 -1,118 -1,264 -1,197 -1,169
IV. Inventories 96,779 89,828 78,054 104,922 42,634
1. Inventories 96,779 89,828 78,054 104,922 42,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 339 1,439 286 1,128 1,549
1. Short-term prepaid expenses 65 659 177 575 1,034
2. Deductible VAT 0 98 109 120 151
3. Taxes and the State Receivables 274 682 0 433 363
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 183,232 181,658 180,597 176,055 181,245
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 136,286 133,923 130,820 128,621 125,289
1. Tangible fixed assets 108,440 106,365 103,551 101,640 98,597
- Cost 193,095 194,154 194,986 196,228 196,786
- Accumulated depreciation -84,655 -87,788 -91,435 -94,588 -98,190
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 27,846 27,558 27,269 26,981 26,693
- Cost 33,226 33,226 33,226 33,226 33,226
- Accumulated depreciation -5,380 -5,669 -5,957 -6,246 -6,534
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 3,280 2,980 3,360 3,364 4,951
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,280 2,980 3,360 3,364 4,951
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 34,306 35,395 37,057 34,709 41,645
1. Long-term prepaid expenses 32,865 34,227 34,271 32,129 39,935
2. Deferred income tax assets 1,441 1,169 2,786 2,581 1,710
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 410,656 376,717 352,321 381,554 318,647
CAPITAL RESOURCES
A. LIABILITIES 257,270 223,717 194,325 222,940 168,061
I. Current liabilities 221,588 182,678 160,501 189,116 134,236
1. Borrowings and short-term financial leased liabilities 3,142 1,509 6,866 5,113 3,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,823 110,342 102,999 127,885 70,565
4. Advances from customers 2,174 2,640 6,238 4,180 3,717
5. Taxes and other payables to the State Budget 40,961 31,845 30,485 37,164 34,522
6. Payables to employees 10,020 13,419 9,169 6,601 7,191
7. Short-term accrued expenses 20,573 15,583 1,815 5,675 5,620
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 185 150 116 81 46
11. Other short-term payables 5,841 4,394 994 1,211 5,600
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,868 2,796 1,819 1,206 3,596
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 35,682 41,039 33,825 33,825 33,825
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 35,682 41,039 33,825 33,825 33,825
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 153,386 153,000 157,996 158,614 150,586
I. ShareHolder's equity 153,386 153,000 157,996 158,614 150,586
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 46,836 46,836 46,836 46,836 48,562
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 13,111 12,724 17,720 18,338 8,585
- After tax undistributed profit accumulated to the end of prior period 6,216 6,216 6,216 17,720 6,578
- Profit after tax undistributed this period 6,894 6,507 11,504 618 2,007
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 410,656 376,717 352,321 381,554 318,647