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 225,057 256,536 286,726 329,560 354,386
I. Cash and cash equivalents 39,208 18,160 21,456 55,900 82,842
1. Cash 39,208 18,160 21,456 55,900 52,842
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 10,000 70,000 85,000 70,000 65,000
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 10,000 70,000 85,000 70,000 65,000
III. Short-term receivables 58,008 64,635 82,456 76,544 92,035
1. Short-term receivables of customers 50,433 52,225 68,039 63,296 74,864
2. Prepayments to suppliers 6,625 11,410 12,530 12,410 16,551
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 949 1,001 2,331 1,282 1,064
7. Provision for doubtful short-term receivables 0 0 -444 -444 -444
IV. Inventories 107,373 92,279 89,450 112,886 103,725
1. Inventories 109,005 93,911 90,914 115,186 105,742
2. Provision for decline in value of inventories -1,632 -1,632 -1,464 -2,300 -2,017
V. Other current assets 10,468 11,462 8,365 14,230 10,784
1. Short-term prepaid expenses 1,863 906 216 2,595 1,910
2. Deductible VAT 8,605 10,556 8,149 11,634 8,874
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 154,727 153,244 164,463 168,968 170,051
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,572 141,571 146,449 147,669 152,352
1. Tangible fixed assets 144,109 141,134 146,038 147,286 151,995
- Cost 284,372 285,839 295,914 301,059 311,263
- Accumulated depreciation -140,263 -144,705 -149,876 -153,774 -159,268
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 464 437 410 384 357
- Cost 533 533 533 533 533
- Accumulated depreciation -69 -96 -122 -149 -176
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 959 1,008 3,967 3,662 1,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 959 1,008 3,967 3,662 1,308
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 9,195 10,664 14,047 17,637 16,391
1. Long-term prepaid expenses 7,923 9,582 10,727 13,950 13,357
2. Deferred income tax assets 1,273 1,082 3,320 3,687 3,034
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 379,784 409,779 451,189 498,528 524,437
CAPITAL RESOURCES
A. LIABILITIES 63,012 80,946 104,925 125,065 120,421
I. Current liabilities 59,424 77,404 81,852 104,091 101,224
1. Borrowings and short-term financial leased liabilities 0 0 20,326 43,836 33,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,301 21,573 18,216 21,838 13,662
4. Advances from customers 12,472 5,574 6,278 7,365 5,923
5. Taxes and other payables to the State Budget 12,679 16,515 3,461 7,290 12,267
6. Payables to employees 15,093 28,330 28,313 18,912 27,518
7. Short-term accrued expenses 1,279 1,534 1,510 1,790 1,593
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 2,509 2,011 2,036 1,967 1,975
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,092 1,866 1,712 1,093 4,686
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 3,588 3,542 23,073 20,974 19,197
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 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 3,304 3,268 14,310 14,310 14,204
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 284 274 8,764 6,665 4,993
B. OWNER'S EQUITY 316,772 328,833 346,264 373,463 404,016
I. ShareHolder's equity 316,772 328,833 346,264 373,463 404,016
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
2. Share capital surplus 0 0 0 0 0
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 15,963 15,963 15,963 15,963 15,963
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 229,334 241,395 258,825 286,024 316,577
- After tax undistributed profit accumulated to the end of prior period 165,669 158,521 158,521 258,720 254,920
- Profit after tax undistributed this period 63,665 82,874 100,304 27,304 61,657
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 379,784 409,779 451,189 498,528 524,437