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 238,868 258,940 426,642 416,149 440,776
I. Cash and cash equivalents 16,464 6,173 7,141 5,732 9,071
1. Cash 16,464 6,173 7,141 5,732 9,071
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 79,675 126,676 118,320 237,800 263,041
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 79,675 126,676 118,320 237,800 263,041
III. Short-term receivables 79,104 59,253 228,198 93,692 92,565
1. Short-term receivables of customers 76,071 55,725 223,408 83,717 82,936
2. Prepayments to suppliers 201 118 448 484 2,248
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 2,832 3,410 4,342 9,491 7,381
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,367 52,025 59,194 66,363 67,355
1. Inventories 51,367 52,025 59,194 66,363 67,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,257 14,813 13,789 12,562 8,744
1. Short-term prepaid expenses 600 385 7,455 1,167 894
2. Deductible VAT 11,142 13,841 5,748 9,345 5,871
3. Taxes and the State Receivables 516 586 586 2,050 1,979
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 211,556 206,665 57,720 61,609 58,995
I. Long-term receivables 0 0 59 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 59 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,239 196,648 47,944 45,724 43,774
1. Tangible fixed assets 172,361 168,010 47,944 45,724 43,774
- Cost 327,760 327,760 196,914 196,254 196,464
- Accumulated depreciation -155,399 -159,750 -148,970 -150,530 -152,691
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 28,878 28,638 0 0 0
- Cost 33,365 33,365 165 165 165
- Accumulated depreciation -4,487 -4,727 -165 -165 -165
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 8,000 8,000 8,000 8,000 8,000
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 8,000 8,000 8,000 8,000 8,000
V. Total other long-term assets 2,317 2,017 1,717 7,884 7,221
1. Long-term prepaid expenses 2,317 2,017 1,717 7,884 7,221
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 450,423 465,605 484,362 477,758 499,772
CAPITAL RESOURCES
A. LIABILITIES 156,192 171,649 185,300 174,685 194,646
I. Current liabilities 156,192 171,649 185,300 174,685 194,646
1. Borrowings and short-term financial leased liabilities 118,330 146,389 140,518 137,081 154,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,051 10,795 27,924 26,657 26,715
4. Advances from customers 144 6 1 10 64
5. Taxes and other payables to the State Budget 18 405 112 116 46
6. Payables to employees 8,082 9,871 12,138 6,463 7,853
7. Short-term accrued expenses 1,186 1,169 1,735 1,502 2,394
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 3,381 3,014 2,873 2,855 2,691
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 294,231 293,956 299,062 303,073 305,126
I. ShareHolder's equity 294,231 293,956 299,062 303,073 305,126
1. Owner's investment capital 244,306 244,306 244,306 244,306 244,306
2. Share capital surplus 82,683 82,683 82,683 82,683 82,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24,593 -24,593 -24,593 -24,593 -24,593
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 -8,165 -8,440 -3,334 677 2,730
- After tax undistributed profit accumulated to the end of prior period -15,238 -15,238 -15,238 -3,334 -3,334
- Profit after tax undistributed this period 7,073 6,798 11,904 4,011 6,064
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 450,423 465,605 484,362 477,758 499,772