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 175,200 182,445 187,676 189,756 201,575
I. Cash and cash equivalents 60,400 66,497 68,665 67,397 77,134
1. Cash 26,203 32,300 6,351 5,083 6,431
2. Cash equivalents 34,197 34,197 62,314 62,314 70,703
II. Short-term financial investments 66,777 66,777 71,563 76,563 77,935
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 66,777 66,777 71,563 76,563 77,935
III. Short-term receivables 37,215 37,761 35,385 32,688 35,250
1. Short-term receivables of customers 13,114 12,179 11,436 11,198 12,715
2. Prepayments to suppliers 21,957 22,104 22,172 23,625 25,696
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 4,886 6,220 4,518 5,651 4,625
7. Provision for doubtful short-term receivables -2,742 -2,742 -2,742 -7,786 -7,786
IV. Inventories 10,303 11,025 11,721 12,591 11,142
1. Inventories 19,198 19,920 20,617 21,236 19,787
2. Provision for decline in value of inventories -8,895 -8,895 -8,895 -8,645 -8,645
V. Other current assets 505 385 342 518 114
1. Short-term prepaid expenses 457 339 173 248 68
2. Deductible VAT 46 46 169 247 46
3. Taxes and the State Receivables 2 0 0 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 104,303 102,340 102,161 112,851 110,060
I. Long-term receivables 115 115 115 115 115
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 2,279 2,279 2,279 2,279 2,279
6. Provision for doubtful long-term receivables -2,164 -2,164 -2,164 -2,164 -2,164
II. Fixed assets 72,341 68,607 65,078 78,913 74,282
1. Tangible fixed assets 72,341 68,607 65,078 78,913 74,282
- Cost 224,942 224,942 225,147 243,254 243,318
- Accumulated depreciation -152,601 -156,335 -160,070 -164,341 -169,037
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 660 660 660 660 660
- Accumulated depreciation -660 -660 -660 -660 -660
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 13,022 14,749 18,310 15,397 17,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,022 14,749 18,310 15,397 17,469
IV. Long-term financial investments 0 0 2 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 2 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,826 18,870 18,656 18,427 18,195
1. Long-term prepaid expenses 18,826 18,870 18,656 18,427 18,195
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 279,503 284,785 289,836 302,608 311,635
CAPITAL RESOURCES
A. LIABILITIES 37,373 30,754 28,602 37,929 60,316
I. Current liabilities 30,835 24,210 23,090 32,037 55,101
1. Borrowings and short-term financial leased liabilities 2,041 1,732 2,041 1,377 1,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,327 3,388 3,914 6,275 2,710
4. Advances from customers 1,368 1,748 2,816 3,033 2,074
5. Taxes and other payables to the State Budget 5,914 7,255 3,504 2,669 5,537
6. Payables to employees 5,955 5,800 7,496 5,371 5,526
7. Short-term accrued expenses 363 470 244 10,990 10,789
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 9,908 2,480 1,874 1,647 22,048
12. Provision for short term payables 184 184 184 0 0
13. Bonus and welfare fund 1,774 1,154 1,017 676 4,775
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 6,538 6,544 5,512 5,893 5,215
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 766 766 711 711 656
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 6 27 53 74
6. Borrowings and long-term financial leased liabilities 5,772 5,772 4,774 5,129 4,485
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 242,130 254,030 261,234 264,678 251,319
I. ShareHolder's equity 241,242 253,143 260,346 263,791 250,431
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 17,365 17,365 17,365 17,365 20,703
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 21,427 33,357 40,496 43,941 27,204
- After tax undistributed profit accumulated to the end of prior period 1,849 2,133 2,056 35,265 7,765
- Profit after tax undistributed this period 19,578 31,224 38,440 8,675 19,440
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 2,435 2,406 2,470 2,470 2,509
II. Funding resources and other funds 887 887 887 887 887
1. Funding resources 887 887 887 887 887
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 279,503 284,785 289,836 302,608 311,635