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 130,487 164,883 157,507 176,862 156,508
I. Cash and cash equivalents 102,689 137,504 113,780 74,635 64,694
1. Cash 34,889 33,104 11,980 16,335 18,194
2. Cash equivalents 67,800 104,400 101,800 58,300 46,500
II. Short-term financial investments 0 0 16,122 72,122 70,000
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 0 0 16,122 72,122 70,000
III. Short-term receivables 8,283 5,912 6,717 7,122 8,216
1. Short-term receivables of customers 7,721 5,448 5,816 6,215 6,021
2. Prepayments to suppliers 145 125 351 0 610
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 418 339 550 907 1,586
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,793 20,420 20,059 20,675 11,766
1. Inventories 17,793 20,420 20,059 20,675 11,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,721 1,047 830 2,308 1,832
1. Short-term prepaid expenses 1,665 1,047 830 2,204 1,803
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 56 0 0 104 29
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 116,358 115,243 113,591 112,611 111,747
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,601 64,843 63,749 63,017 61,776
1. Tangible fixed assets 15,360 15,104 14,493 14,343 13,722
- Cost 67,009 67,436 67,593 68,173 68,279
- Accumulated depreciation -51,648 -52,333 -53,100 -53,830 -54,558
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 50,240 49,739 49,256 48,675 48,054
- Cost 68,844 68,964 69,108 69,158 69,158
- Accumulated depreciation -18,604 -19,225 -19,852 -20,483 -21,104
III. Real Estate Investments 35,324 35,017 34,709 34,402 34,095
- Cost 49,984 49,984 49,984 49,984 49,984
- Accumulated depreciation -14,660 -14,968 -15,275 -15,582 -15,889
IV. Long-term assets in progress 1,365 1,290 916 916 916
1. Costs of long-term production, business in progress 0 0 0 916 0
2. Costs of construction in progress 1,365 1,290 916 0 916
IV. Long-term financial investments 6,442 6,393 6,393 6,393 6,393
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,854 -3,903 -3,903 -3,903 -3,903
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,622 7,696 7,818 7,878 8,562
1. Long-term prepaid expenses 4,305 4,264 4,270 4,214 4,783
2. Deferred income tax assets 3,317 3,432 3,548 3,664 3,779
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 246,845 280,126 271,098 289,474 268,255
CAPITAL RESOURCES
A. LIABILITIES 70,682 101,531 104,363 116,337 89,890
I. Current liabilities 66,573 97,142 99,963 112,295 85,708
1. Borrowings and short-term financial leased liabilities 10,600 31,723 35,069 45,000 31,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,241 10,020 15,582 11,677 1,524
4. Advances from customers 249 291 292 251 348
5. Taxes and other payables to the State Budget 21,057 23,086 22,449 26,840 22,362
6. Payables to employees 4,137 7,384 3,326 3,541 4,405
7. Short-term accrued expenses 464 377 828 469 631
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 214 221 221 221 221
11. Other short-term payables 19,711 21,164 18,925 21,609 21,765
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,899 2,875 3,272 2,688 2,763
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 4,110 4,390 4,400 4,042 4,182
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 4,110 4,390 4,400 4,042 4,182
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 176,162 178,594 166,735 173,136 178,365
I. ShareHolder's equity 176,162 178,594 166,735 173,136 178,365
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,220 9,220 9,243 9,243
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 -1,415 -1,415 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 39,398 39,398 39,398 39,398 39,398
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 16,043 18,475 6,616 11,580 16,809
- After tax undistributed profit accumulated to the end of prior period 1,550 1,550 1,623 1,623 1,623
- Profit after tax undistributed this period 14,493 16,925 4,993 9,957 15,186
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 246,845 280,126 271,098 289,474 268,255