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 195,230 194,187 220,889 200,715 210,454
I. Cash and cash equivalents 46,306 50,743 52,415 51,011 66,808
1. Cash 6,306 10,743 17,415 11,011 16,808
2. Cash equivalents 40,000 40,000 35,000 40,000 50,000
II. Short-term financial investments 9,000 9,000 9,000 9,000 50,000
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 9,000 9,000 9,000 9,000 50,000
III. Short-term receivables 122,087 115,367 150,470 134,082 85,461
1. Short-term receivables of customers 126,967 118,691 166,725 148,141 101,820
2. Prepayments to suppliers 4,160 4,347 6,032 5,410 4,587
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 8,025 9,395 3,551 6,369 5,972
7. Provision for doubtful short-term receivables -17,065 -17,065 -25,838 -25,838 -26,918
IV. Inventories 17,246 18,417 8,042 6,021 7,460
1. Inventories 17,246 18,417 8,042 6,021 7,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 591 660 962 602 725
1. Short-term prepaid expenses 591 660 962 602 725
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 147,363 148,283 153,640 153,887 153,802
I. Long-term receivables 264 189 227 227 212
1. Long-term customer's receivables 1,690 1,690 1,690 1,690 1,690
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 108 33 71 71 56
6. Provision for doubtful long-term receivables -1,533 -1,533 -1,533 -1,533 -1,533
II. Fixed assets 22,107 21,534 20,450 41,834 41,693
1. Tangible fixed assets 7,420 7,083 6,237 27,858 27,954
- Cost 47,967 48,495 48,495 71,005 72,092
- Accumulated depreciation -40,547 -41,412 -42,258 -43,147 -44,138
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 14,688 14,451 14,213 13,976 13,739
- Cost 23,474 23,474 23,474 23,474 23,474
- Accumulated depreciation -8,787 -9,024 -9,261 -9,498 -9,735
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 13,622 15,338 21,996 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,622 15,338 21,996 0 0
IV. Long-term financial investments 110,634 110,634 110,522 110,522 110,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments -308 -308 -420 -420 -420
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 735 589 445 1,304 1,375
1. Long-term prepaid expenses 735 589 445 1,304 1,375
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 342,593 342,470 374,529 354,603 364,256
CAPITAL RESOURCES
A. LIABILITIES 84,738 82,875 109,791 87,162 100,109
I. Current liabilities 84,738 82,875 109,791 87,162 100,109
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,466 14,214 15,652 12,895 17,818
4. Advances from customers 33,298 27,645 21,803 28,552 39,262
5. Taxes and other payables to the State Budget 3,011 1,254 7,702 3,661 1,537
6. Payables to employees 23,273 27,430 46,972 24,443 24,205
7. Short-term accrued expenses 0 0 5,811 7,486 1,376
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 3,813 3,656 3,187 3,733 4,057
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,876 8,675 8,665 6,392 11,854
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 257,855 259,596 264,738 267,440 264,147
I. ShareHolder's equity 257,855 259,596 264,738 267,440 264,147
1. Owner's investment capital 198,460 198,460 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 31,482 31,482 31,482 31,482 37,619
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 28,658 30,399 35,541 38,243 28,813
- After tax undistributed profit accumulated to the end of prior period 24,638 24,638 4,857 35,541 22,909
- Profit after tax undistributed this period 4,020 5,761 30,685 2,702 5,905
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 342,593 342,470 374,529 354,603 364,256