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 201,296 202,204 203,534 211,093 428,369
I. Cash and cash equivalents 20,291 17,150 12,347 14,140 14,781
1. Cash 20,291 17,150 12,347 14,140 14,781
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 139,284 154,391 151,970 152,167 66,975
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 139,284 154,391 151,970 152,167 66,975
III. Short-term receivables 32,901 20,834 22,517 27,437 328,501
1. Short-term receivables of customers 29,975 17,781 18,731 21,364 29,283
2. Prepayments to suppliers 375 79 1,129 1,884 0
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 4,180 4,517 4,200 4,725 299,218
7. Provision for doubtful short-term receivables -1,628 -1,543 -1,543 -537 0
IV. Inventories 4,440 5,148 12,381 11,941 11,624
1. Inventories 4,440 5,148 12,381 11,941 11,624
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,379 4,681 4,319 5,407 6,488
1. Short-term prepaid expenses 1,659 1,784 1,929 2,927 3,908
2. Deductible VAT 2,720 2,897 2,391 2,480 2,580
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 123,489 118,048 111,894 108,480 103,459
I. Long-term receivables 3,794 3,403 3,273 3,701 3,633
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 3,794 3,403 3,273 3,701 3,633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,098 114,210 108,257 103,589 99,115
1. Tangible fixed assets 118,983 114,108 108,167 103,512 98,857
- Cost 249,671 249,671 236,302 236,302 233,954
- Accumulated depreciation -130,687 -135,563 -128,135 -132,790 -135,097
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 115 102 90 77 258
- Cost 201 201 201 201 405
- Accumulated depreciation -86 -99 -111 -124 -147
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 345 345 345 345 710
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 345 345 345 345 710
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 252 90 19 844 0
1. Long-term prepaid expenses 252 90 19 844 0
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 324,785 320,252 315,428 319,573 531,828
CAPITAL RESOURCES
A. LIABILITIES 119,578 107,776 96,267 94,764 305,094
I. Current liabilities 55,561 45,244 42,446 43,320 62,809
1. Borrowings and short-term financial leased liabilities 13,884 13,884 13,884 13,884 21,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,734 11,784 17,015 16,684 25,008
4. Advances from customers 8,466 2,342 0 1,851 0
5. Taxes and other payables to the State Budget 2,097 2,117 2,017 1,485 2,922
6. Payables to employees 8,315 8,782 7,576 7,104 8,299
7. Short-term accrued expenses 3,974 4,758 1,009 1,242 1,208
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 1,640 1,123 910 1,035 957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,451 453 35 35 3,414
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 64,017 62,532 53,821 51,444 242,285
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 1,121 1,427 1,227 1,211 1,137
6. Borrowings and long-term financial leased liabilities 55,536 52,065 48,594 45,123 233,830
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 7,360 9,040 4,000 5,110 7,318
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 205,207 212,476 219,161 224,809 226,734
I. ShareHolder's equity 205,207 212,476 219,161 224,809 226,734
1. Owner's investment capital 164,932 164,932 164,932 164,932 164,932
2. Share capital surplus -190 -190 -190 -190 -190
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 29,944 29,944 29,944 29,944 29,944
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 10,521 17,790 24,475 30,124 32,048
- After tax undistributed profit accumulated to the end of prior period 12 12 12 24,475 20,806
- Profit after tax undistributed this period 10,509 17,779 24,464 5,648 11,242
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 324,785 320,252 315,428 319,573 531,828