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 594,542 713,320 674,490 583,206 678,186
I. Cash and cash equivalents 60,429 229,617 267,019 148,295 196,848
1. Cash 16,429 56,617 24,519 23,295 33,848
2. Cash equivalents 44,000 173,000 242,500 125,000 163,000
II. Short-term financial investments 259,000 200,000 113,000 162,000 220,000
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 259,000 200,000 113,000 162,000 220,000
III. Short-term receivables 38,005 60,588 52,600 34,567 46,005
1. Short-term receivables of customers 28,941 50,831 46,468 25,228 31,456
2. Prepayments to suppliers 5,888 8,212 3,678 5,618 7,960
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 4,252 2,621 3,531 4,796 7,665
7. Provision for doubtful short-term receivables -1,076 -1,076 -1,076 -1,076 -1,076
IV. Inventories 232,817 218,898 237,954 234,365 211,913
1. Inventories 232,817 218,898 237,954 234,365 211,913
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,291 4,216 3,916 3,979 3,419
1. Short-term prepaid expenses 4,284 4,161 3,372 3,286 3,415
2. Deductible VAT 0 0 540 624 0
3. Taxes and the State Receivables 6 55 4 70 4
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 367,053 364,607 365,291 371,205 366,328
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 297,608 293,583 286,752 278,656 272,456
1. Tangible fixed assets 293,195 289,349 282,740 274,867 268,891
- Cost 1,565,668 1,574,371 1,580,407 1,582,931 1,589,038
- Accumulated depreciation -1,272,473 -1,285,022 -1,297,666 -1,308,064 -1,320,147
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 4,414 4,235 4,012 3,788 3,565
- Cost 5,663 5,705 5,705 5,705 5,705
- Accumulated depreciation -1,249 -1,470 -1,694 -1,917 -2,140
III. Real Estate Investments 6,292 6,206 6,120 6,033 5,947
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -3,504 -3,590 -3,676 -3,762 -3,849
IV. Long-term assets in progress 3,532 2,532 11,045 15,182 18,269
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,532 2,532 11,045 15,182 18,269
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
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 58,645 61,309 60,399 70,359 68,680
1. Long-term prepaid expenses 56,634 59,298 58,415 68,375 66,696
2. Deferred income tax assets 2,011 2,011 1,984 1,984 1,984
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 961,595 1,077,926 1,039,782 954,412 1,044,514
CAPITAL RESOURCES
A. LIABILITIES 348,777 473,037 440,395 326,298 389,465
I. Current liabilities 329,593 454,349 421,490 308,362 371,166
1. Borrowings and short-term financial leased liabilities 79,900 95,000 130,400 103,383 90,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,563 45,836 38,562 48,836 47,162
4. Advances from customers 3,896 3,975 3,211 5,883 4,042
5. Taxes and other payables to the State Budget 122,168 174,500 136,288 92,002 150,737
6. Payables to employees 27,139 31,536 35,848 20,414 30,089
7. Short-term accrued expenses 13,994 17,888 2,937 9,312 18,291
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 0 263 788 525
11. Other short-term payables 22,412 82,346 69,110 37,230 24,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,521 3,268 4,871 -9,485 5,340
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 19,183 18,688 18,905 17,936 18,299
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 8,262 8,029 7,936 7,769 7,987
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 9,084 9,084 9,920 9,904 10,050
11. Long-term unrealized revenue 1,838 1,575 1,050 263 263
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 612,818 604,889 599,387 628,114 655,049
I. ShareHolder's equity 612,818 604,889 599,387 628,114 655,049
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
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 111,854 111,854 112,822 112,822 121,528
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 202,485 194,556 188,086 216,813 235,043
- After tax undistributed profit accumulated to the end of prior period 163,206 163,206 163,206 188,086 154,420
- Profit after tax undistributed this period 39,279 31,350 24,879 28,727 80,623
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 961,595 1,077,926 1,039,782 954,412 1,044,514