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 162,501 155,959 174,277 168,805 216,759
I. Cash and cash equivalents 60,231 34,318 69,544 52,719 87,606
1. Cash 60,231 34,318 64,544 52,719 87,606
2. Cash equivalents 0 0 5,000 0 0
II. Short-term financial investments 477 0 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 477 0 0 0 0
III. Short-term receivables 43,089 58,010 18,497 39,182 66,495
1. Short-term receivables of customers 44,718 50,036 20,124 41,141 52,254
2. Prepayments to suppliers 2,906 13,243 4,118 4,257 20,819
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 1,745 1,135 818 836 919
7. Provision for doubtful short-term receivables -6,279 -6,403 -6,562 -7,053 -7,498
IV. Inventories 48,804 54,940 66,682 57,897 48,056
1. Inventories 49,049 55,185 66,927 58,143 48,301
2. Provision for decline in value of inventories -245 -245 -245 -245 -245
V. Other current assets 9,900 8,691 19,555 19,007 14,602
1. Short-term prepaid expenses 9,506 8,437 12,140 13,168 11,441
2. Deductible VAT 393 0 7,414 5,839 3,161
3. Taxes and the State Receivables 0 253 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 307,270 302,060 390,376 407,235 413,678
I. Long-term receivables 505 505 730 730 940
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 505 505 730 730 940
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 282,805 286,218 332,854 367,142 394,506
1. Tangible fixed assets 274,021 278,181 325,200 358,319 385,059
- Cost 991,912 1,012,848 1,067,481 1,120,717 1,168,587
- Accumulated depreciation -717,891 -734,667 -742,281 -762,398 -783,528
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 8,784 8,037 7,654 8,823 9,447
- Cost 20,129 20,380 21,009 23,355 25,304
- Accumulated depreciation -11,345 -12,342 -13,355 -14,532 -15,857
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 15,725 8,372 48,792 33,240 13,797
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,725 8,372 48,792 33,240 13,797
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 8,235 6,965 7,999 6,123 4,434
1. Long-term prepaid expenses 7,449 6,474 7,696 5,975 4,383
2. Deferred income tax assets 786 491 303 148 51
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 469,771 458,019 564,653 576,040 630,436
CAPITAL RESOURCES
A. LIABILITIES 252,160 230,045 321,761 322,168 401,050
I. Current liabilities 241,093 212,451 287,283 285,815 360,058
1. Borrowings and short-term financial leased liabilities 12,882 9,665 12,882 9,936 36,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,371 98,614 106,250 89,888 94,051
4. Advances from customers 7,346 7,289 6,347 9,277 11,956
5. Taxes and other payables to the State Budget 37,570 36,162 114,740 146,440 159,332
6. Payables to employees 20,030 23,192 27,334 11,845 20,356
7. Short-term accrued expenses 8,652 5,380 1,094 4,756 3,058
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 32,391 17,999 9,788 9,905 18,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,852 14,150 8,848 3,769 16,336
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 11,067 17,594 34,479 36,353 40,992
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 6,527 0 0 0
6. Borrowings and long-term financial leased liabilities 11,067 11,067 34,479 36,353 40,992
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 217,611 227,974 242,892 253,872 229,386
I. ShareHolder's equity 217,611 227,974 242,892 253,872 229,386
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 52,373 52,373 52,373 52,373 69,198
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 80,238 90,601 105,518 116,498 75,188
- After tax undistributed profit accumulated to the end of prior period 50,002 50,002 50,002 105,036 48,338
- Profit after tax undistributed this period 30,235 40,598 55,516 11,463 26,850
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 469,771 458,019 564,653 576,040 630,436