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 280,731 259,773 236,063 200,388 238,470
I. Cash and cash equivalents 86,859 35,454 94,613 54,571 123,830
1. Cash 51,859 35,454 54,613 34,526 63,451
2. Cash equivalents 35,000 0 40,000 20,044 60,379
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 21,545 47,904 9,134 15,766 12,433
1. Short-term receivables of customers 9,347 27,848 5,232 9,294 6,165
2. Prepayments to suppliers 9,630 16,502 1,602 3,439 4,232
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 3,170 4,157 2,902 3,635 2,638
7. Provision for doubtful short-term receivables -602 -602 -602 -602 -602
IV. Inventories 158,158 168,124 98,404 119,955 95,439
1. Inventories 159,633 169,599 99,878 121,429 96,914
2. Provision for decline in value of inventories -1,475 -1,475 -1,475 -1,475 -1,475
V. Other current assets 14,169 8,290 33,912 10,097 6,768
1. Short-term prepaid expenses 13,921 8,290 32,942 10,071 6,761
2. Deductible VAT 0 0 82 0 0
3. Taxes and the State Receivables 248 0 887 26 6
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 287,886 279,440 324,552 324,543 331,814
I. Long-term receivables 9,800 9,800 9,800 10,742 10,742
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 9,800 9,800 9,800 10,742 10,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,528 189,310 185,639 184,253 180,287
1. Tangible fixed assets 196,528 189,310 185,639 184,253 180,287
- Cost 984,012 986,579 991,350 1,000,206 1,006,488
- Accumulated depreciation -787,484 -797,269 -805,711 -815,953 -826,201
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 0 0 0 0 0
- Cost 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 13,058 14,317 42,504 41,886 58,154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,058 14,317 42,504 41,886 58,154
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 68,501 66,013 86,608 87,662 82,631
1. Long-term prepaid expenses 68,501 66,013 86,608 87,662 82,631
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 568,617 539,212 560,614 524,931 570,283
CAPITAL RESOURCES
A. LIABILITIES 339,969 303,913 309,244 247,873 339,779
I. Current liabilities 326,674 286,104 288,274 226,095 314,707
1. Borrowings and short-term financial leased liabilities 43,217 3,275 12,060 8,785 9,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,370 94,875 151,514 112,469 93,401
4. Advances from customers 22,138 3,088 1,431 1,181 2,441
5. Taxes and other payables to the State Budget 17,599 21,214 14,506 17,393 44,942
6. Payables to employees 65,569 55,549 49,574 53,396 57,417
7. Short-term accrued expenses 23,777 58,618 6,774 9,359 4,454
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 66,281 44,768 52,023 23,002 71,811
12. Provision for short term payables 0 0 0 0 16,425
13. Bonus and welfare fund 9,723 4,716 391 511 14,083
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 13,295 17,810 20,970 21,777 25,072
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 5,525 10,275 13,571 13,571 16,981
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 7,770 7,535 7,399 8,206 8,091
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 228,648 235,299 251,371 277,058 230,505
I. ShareHolder's equity 228,648 235,299 251,371 277,058 230,505
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 0 0 0 0 0
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 48,648 55,299 71,371 97,058 50,505
- After tax undistributed profit accumulated to the end of prior period 15,367 15,367 15,367 84,081 15,223
- Profit after tax undistributed this period 33,280 39,932 56,004 12,978 35,282
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 568,617 539,212 560,614 524,931 570,283