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 489,364 593,686 737,888 645,678 734,482
I. Cash and cash equivalents 138,777 162,102 324,440 295,539 411,530
1. Cash 122,277 162,102 118,077 164,239 188,230
2. Cash equivalents 16,500 0 206,362 131,300 223,300
II. Short-term financial investments 17,400 43,100 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 17,400 43,100 0 0 0
III. Short-term receivables 39,359 65,531 118,486 71,535 58,951
1. Short-term receivables of customers 37,682 57,268 47,823 58,047 29,296
2. Prepayments to suppliers 1,264 1,157 61,549 1,787 18,733
3. Short-term intercompany receivables 0 932 1,215 1,582 2,555
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 1,263 7,025 8,749 10,969 9,217
7. Provision for doubtful short-term receivables -850 -850 -850 -850 -850
IV. Inventories 287,258 308,720 291,841 270,928 257,027
1. Inventories 287,258 308,720 291,841 270,928 257,027
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,571 14,234 3,122 7,676 6,974
1. Short-term prepaid expenses 3,011 2,086 853 2,702 1,955
2. Deductible VAT 3,545 12,132 2,244 4,961 5,018
3. Taxes and the State Receivables 15 16 25 13 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 300,466 295,877 289,637 287,120 279,985
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 222,258 217,498 211,756 205,871 200,423
1. Tangible fixed assets 222,150 217,401 211,671 205,797 200,360
- Cost 592,928 593,927 593,070 592,839 592,369
- Accumulated depreciation -370,778 -376,526 -381,400 -387,043 -392,009
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 108 97 86 74 63
- Cost 547 547 547 547 547
- Accumulated depreciation -439 -450 -462 -473 -484
III. Real Estate Investments 68,568 67,730 66,893 66,055 65,218
- Cost 83,750 83,750 83,750 83,750 83,750
- Accumulated depreciation -15,183 -16,020 -16,858 -17,695 -18,533
IV. Long-term assets in progress 471 330 330 330 330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 471 330 330 330 330
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 9,169 10,319 10,658 14,863 14,014
1. Long-term prepaid expenses 9,169 10,319 10,658 14,863 14,014
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 789,830 889,564 1,027,525 932,798 1,014,467
CAPITAL RESOURCES
A. LIABILITIES 264,876 353,411 475,249 369,867 445,458
I. Current liabilities 259,850 348,385 470,222 364,841 440,432
1. Borrowings and short-term financial leased liabilities 154,040 244,011 363,687 265,842 340,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,067 30,834 27,495 31,290 26,300
4. Advances from customers 25,080 21,517 23,935 21,682 21,476
5. Taxes and other payables to the State Budget 3,702 6,864 9,751 3,927 6,932
6. Payables to employees 7,132 7,963 8,933 6,240 6,554
7. Short-term accrued expenses 210 20 13 13 63
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 6,934 13,518 12,755 12,240 13,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,686 23,657 23,653 23,608 25,645
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 5,026 5,026 5,026 5,026 5,026
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 5,026 5,026 5,026 5,026 5,026
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 524,954 536,153 552,276 562,930 569,009
I. ShareHolder's equity 524,954 536,153 552,276 562,930 569,009
1. Owner's investment capital 468,814 468,814 468,814 468,814 468,814
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 36,447 36,447 36,447 36,447 41,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,175 22,175 22,175 22,175 24,806
11. After tax undistributed profit -2,482 8,717 24,840 35,494 33,680
- After tax undistributed profit accumulated to the end of prior period -34,807 -2,666 9,560 18,056 24,970
- Profit after tax undistributed this period 32,324 11,383 15,280 17,438 8,709
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 789,830 889,564 1,027,525 932,798 1,014,467