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 434,799 380,571 320,398 438,202 466,541
I. Cash and cash equivalents 60,392 43,982 13,330 20,825 45,915
1. Cash 53,392 23,982 13,330 12,325 21,915
2. Cash equivalents 7,000 20,000 0 8,500 24,000
II. Short-term financial investments 3,000 3,000 0 0 0
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 3,000 3,000 0 0 0
III. Short-term receivables 222,436 188,754 190,828 205,383 192,733
1. Short-term receivables of customers 71,568 42,288 44,110 47,532 45,919
2. Prepayments to suppliers 6,660 9,420 9,258 19,156 3,273
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 130,000 130,000 130,000 130,000 130,000
6. Other short-term receivables 15,610 8,449 8,958 10,245 14,560
7. Provision for doubtful short-term receivables -1,403 -1,403 -1,498 -1,550 -1,018
IV. Inventories 147,171 143,305 115,015 210,329 225,806
1. Inventories 153,048 149,182 120,736 216,050 231,901
2. Provision for decline in value of inventories -5,877 -5,877 -5,722 -5,722 -6,095
V. Other current assets 1,800 1,530 1,226 1,666 2,087
1. Short-term prepaid expenses 1,377 1,452 1,226 1,170 2,070
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 423 79 0 496 17
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 212,535 210,441 206,260 203,697 205,820
I. Long-term receivables 0 0 0 820 820
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 0 820 820
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,870 99,989 97,723 95,164 96,456
1. Tangible fixed assets 57,053 54,583 52,280 50,130 51,831
- Cost 195,250 195,206 194,790 195,540 200,057
- Accumulated depreciation -138,197 -140,624 -142,510 -145,410 -148,226
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 45,817 45,407 45,442 45,034 44,625
- Cost 56,522 56,522 56,965 56,965 56,965
- Accumulated depreciation -10,705 -11,115 -11,523 -11,932 -12,340
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 3,683 4,201 2,921 2,921 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,683 4,201 2,921 2,921 0
IV. Long-term financial investments 99,000 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 3,350 3,350
2. Investments in associated companies, joint ventures 99,000 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 -3,350 -3,350 -3,350 -3,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,982 7,251 6,616 5,792 9,544
1. Long-term prepaid expenses 2,226 2,641 2,417 2,391 4,751
2. Deferred income tax assets 3,869 3,724 3,375 3,401 4,793
3. Other long-term assets 886 886 825 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 647,333 591,012 526,658 641,899 672,361
CAPITAL RESOURCES
A. LIABILITIES 278,141 215,899 143,631 256,410 318,804
I. Current liabilities 278,141 215,899 143,631 256,410 318,804
1. Borrowings and short-term financial leased liabilities 90,387 60,001 23,171 127,112 141,824
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,031 10,701 3,853 10,068 4,692
4. Advances from customers 594 3,730 2,337 2,761 2,029
5. Taxes and other payables to the State Budget 6,442 8,955 1,356 193 5,647
6. Payables to employees 4,204 1,634 482 1,391 5,343
7. Short-term accrued expenses 13,454 14,638 10,511 13,682 17,228
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 142,316 115,968 101,799 101,203 142,040
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 713 272 122 0 2
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 0 0 0 0 0
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 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 369,192 375,113 383,027 385,489 353,557
I. ShareHolder's equity 369,192 375,113 383,027 385,489 353,557
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
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 142,456 142,456 141,160 141,160 145,412
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 185,139 191,060 200,271 202,733 166,548
- After tax undistributed profit accumulated to the end of prior period 160,090 160,090 160,090 200,271 153,462
- Profit after tax undistributed this period 25,049 30,970 40,180 2,462 13,086
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 647,333 591,012 526,658 641,899 672,361