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 92,033 76,499 74,822 84,095 95,378
I. Cash and cash equivalents 17,677 8,493 10,322 3,434 17,615
1. Cash 4,497 6,313 8,142 1,254 15,435
2. Cash equivalents 13,180 2,180 2,180 2,180 2,180
II. Short-term financial investments 24,000 14,000 21,000 21,000 21,000
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 24,000 14,000 21,000 21,000 21,000
III. Short-term receivables 39,221 42,968 34,679 50,437 48,078
1. Short-term receivables of customers 33,334 36,784 29,453 43,627 41,735
2. Prepayments to suppliers 170 21 15 197 19
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 10,919 11,451 10,669 12,097 11,813
7. Provision for doubtful short-term receivables -5,202 -5,289 -5,458 -5,484 -5,490
IV. Inventories 5,770 5,560 2,599 3,798 3,793
1. Inventories 5,770 5,560 2,599 3,798 3,793
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,365 5,478 6,221 5,426 4,892
1. Short-term prepaid expenses 4,042 4,273 5,165 4,525 4,109
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,324 1,205 1,056 902 784
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 473,559 464,455 458,208 447,926 449,955
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 340,157 332,674 325,240 317,810 310,680
1. Tangible fixed assets 340,099 332,629 325,207 317,789 310,671
- Cost 691,783 691,783 691,783 691,783 691,496
- Accumulated depreciation -351,684 -359,154 -366,576 -373,994 -380,824
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 58 46 33 21 8
- Cost 1,397 1,397 1,397 1,397 1,397
- Accumulated depreciation -1,339 -1,351 -1,364 -1,376 -1,389
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 90 90 210 210 7,986
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 210 210 7,986
IV. Long-term financial investments 14,917 14,257 14,201 13,658 13,281
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -13,208 -13,868 -13,924 -14,467 -14,844
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 118,395 117,434 118,557 116,248 118,009
1. Long-term prepaid expenses 102,336 101,582 102,982 101,310 103,036
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,059 15,852 15,575 14,938 14,973
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 565,592 540,954 533,030 532,020 545,333
CAPITAL RESOURCES
A. LIABILITIES 103,867 76,819 74,480 70,718 82,968
I. Current liabilities 50,530 45,346 46,378 44,376 58,385
1. Borrowings and short-term financial leased liabilities 14,954 13,254 13,311 11,757 10,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,776 14,462 18,034 18,539 25,915
4. Advances from customers 261 354 3,078 167 263
5. Taxes and other payables to the State Budget 931 3,383 1,082 1,386 3,510
6. Payables to employees 2,295 2,434 2,386 2,226 5,704
7. Short-term accrued expenses 5,039 4,298 1,176 4,079 4,655
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 183 230 193 206 228
11. Other short-term payables 5,610 5,550 6,157 5,993 5,934
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,482 1,382 961 23 1,974
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 53,336 31,473 28,103 26,343 24,583
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 53,336 31,473 28,103 26,343 24,583
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 461,726 464,135 458,549 461,302 462,365
I. ShareHolder's equity 461,726 464,135 458,549 461,302 462,365
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 44,406 44,406 44,406 44,406 44,406
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 17,320 19,729 14,144 16,896 17,960
- After tax undistributed profit accumulated to the end of prior period 13,719 13,719 5,719 14,071 12,000
- Profit after tax undistributed this period 3,601 6,010 8,425 2,825 5,960
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 565,592 540,954 533,030 532,020 545,333