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 140,397 126,012 123,618 135,396 142,522
I. Cash and cash equivalents 18,599 4,562 6,384 17,790 13,914
1. Cash 5,099 4,562 6,384 17,790 5,914
2. Cash equivalents 13,500 0 0 0 8,000
II. Short-term financial investments 109,200 111,500 104,500 106,500 103,500
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 109,200 111,500 104,500 106,500 103,500
III. Short-term receivables 4,361 3,627 5,648 4,480 17,883
1. Short-term receivables of customers 7,925 7,695 7,521 3,011 2,959
2. Prepayments to suppliers 830 1,715 3,697 1,257 13,442
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 2,937 1,548 1,581 2,996 4,265
7. Provision for doubtful short-term receivables -7,331 -7,331 -7,151 -2,784 -2,784
IV. Inventories 5,976 5,201 6,109 6,283 7,079
1. Inventories 5,976 5,201 6,109 6,283 7,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,261 1,121 976 344 146
1. Short-term prepaid expenses 107 110 312 155 137
2. Deductible VAT 2,134 989 642 167 9
3. Taxes and the State Receivables 21 22 22 22 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 368,137 366,845 368,175 360,651 359,953
I. Long-term receivables 1,650 1,650 1,650 1,650 1,650
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 1,650 1,650 1,650 1,650 1,650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,122 334,727 331,925 325,224 319,103
1. Tangible fixed assets 340,981 334,610 331,832 325,146 319,039
- Cost 727,247 728,653 733,516 734,518 736,020
- Accumulated depreciation -386,266 -394,043 -401,684 -409,372 -416,980
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 141 118 94 78 64
- Cost 1,264 1,264 1,264 1,264 1,213
- Accumulated depreciation -1,122 -1,146 -1,170 -1,186 -1,149
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 6,322 6,216 6,228 12,096 17,018
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,322 6,216 6,228 12,096 17,018
IV. Long-term financial investments 0 3,000 5,000 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 3,000 5,000 0 0
V. Total other long-term assets 19,042 21,251 23,372 21,682 22,182
1. Long-term prepaid expenses 18,094 20,359 22,482 21,664 22,165
2. Deferred income tax assets 904 880 879 6 6
3. Other long-term assets 44 11 11 11 11
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 508,534 492,856 491,793 496,048 502,475
CAPITAL RESOURCES
A. LIABILITIES 82,848 57,464 49,711 45,339 46,706
I. Current liabilities 48,136 22,752 19,958 15,586 21,911
1. Borrowings and short-term financial leased liabilities 9,918 9,918 9,918 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,335 1,533 2,880 766 5,061
4. Advances from customers 194 245 165 206 154
5. Taxes and other payables to the State Budget 1,929 1,881 1,394 1,187 1,538
6. Payables to employees 1,548 2,307 2,604 25 1,395
7. Short-term accrued expenses 3,380 5,420 1,015 2,857 3,176
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 29,324 523 924 407 334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 510 925 1,058 220 334
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 34,712 34,712 29,753 29,753 24,794
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 34,712 34,712 29,753 29,753 24,794
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 425,686 435,392 442,082 450,709 455,769
I. ShareHolder's equity 425,686 435,392 442,082 450,709 455,769
1. Owner's investment capital 383,636 383,636 383,636 383,636 383,636
2. Share capital surplus 8,783 8,783 8,783 8,783 8,783
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 15,000 15,000 15,000 15,000 15,000
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 18,266 27,972 34,663 43,289 48,350
- After tax undistributed profit accumulated to the end of prior period 1,780 1,780 1,780 38,640 38,640
- Profit after tax undistributed this period 16,486 26,193 32,883 4,650 9,710
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 508,534 492,856 491,793 496,048 502,475