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 56,246 47,446 44,777 49,398 44,839
I. Cash and cash equivalents 9,812 6,057 3,810 12,377 4,360
1. Cash 9,812 6,057 3,810 12,377 4,360
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 24,827 18,202 16,047 14,849 17,126
1. Short-term receivables of customers 12,641 7,538 14,510 13,522 12,683
2. Prepayments to suppliers 328 269 155 227 3,414
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 11,858 10,395 1,467 1,185 1,114
7. Provision for doubtful short-term receivables 0 0 -85 -85 -85
IV. Inventories 19,766 21,567 23,627 20,880 21,605
1. Inventories 19,766 21,567 23,627 20,880 21,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,842 1,620 1,293 1,292 1,747
1. Short-term prepaid expenses 324 311 319 331 339
2. Deductible VAT 99 176 0 0 385
3. Taxes and the State Receivables 1,419 1,133 974 962 1,023
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 195,180 187,381 180,680 172,945 178,298
I. Long-term receivables 98 98 98 98 88
1. Long-term customer's receivables 80 80 80 80 70
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,905 162,643 156,809 150,344 143,919
1. Tangible fixed assets 166,905 162,643 156,809 150,344 143,919
- Cost 388,930 391,109 389,533 389,535 389,535
- Accumulated depreciation -222,025 -228,466 -232,724 -239,191 -245,616
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 1 136 60 287 6,267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1 136 60 287 6,267
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 28,177 24,505 23,714 22,216 28,025
1. Long-term prepaid expenses 28,005 24,504 23,788 22,265 28,119
2. Deferred income tax assets 172 1 -74 -49 -94
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 251,427 234,827 225,457 222,343 223,137
CAPITAL RESOURCES
A. LIABILITIES 156,877 139,214 127,900 119,539 122,901
I. Current liabilities 104,498 90,388 83,600 79,141 85,356
1. Borrowings and short-term financial leased liabilities 44,400 36,672 36,805 33,731 44,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,982 34,600 32,431 31,128 25,637
4. Advances from customers 5,073 6,075 1,376 1,623 1,573
5. Taxes and other payables to the State Budget 488 1,554 1,079 2,390 320
6. Payables to employees 2,881 5,044 6,889 4,059 5,692
7. Short-term accrued expenses 347 1,348 56 51 368
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 4,747 4,608 4,490 5,730 6,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 580 487 474 427 1,326
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 52,378 48,826 44,299 40,397 37,544
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 15,257 15,847 15,462 15,702 16,991
6. Borrowings and long-term financial leased liabilities 37,121 32,979 28,837 24,695 20,553
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 94,550 95,613 97,558 102,804 100,237
I. ShareHolder's equity 94,550 95,613 97,558 102,804 100,237
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 14,148 15,211 17,156 22,403 19,835
- After tax undistributed profit accumulated to the end of prior period 13,316 13,298 13,298 17,066 13,250
- Profit after tax undistributed this period 832 1,913 3,858 5,336 6,585
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 251,427 234,827 225,457 222,343 223,137