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 419,377 462,607 575,142 574,905 623,205
I. Cash and cash equivalents 329,728 382,664 490,108 474,980 440,423
1. Cash 31,728 69,664 19,608 15,480 22,915
2. Cash equivalents 298,000 313,000 470,500 459,500 417,508
II. Short-term financial investments 45,000 45,000 45,000 45,000 50,048
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 45,000 45,000 45,000 45,000 50,048
III. Short-term receivables 27,575 15,222 22,798 39,542 38,957
1. Short-term receivables of customers 25,451 12,175 24,144 9,904 23,362
2. Prepayments to suppliers 6,590 7,786 3,194 34,224 18,812
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 2,000 2,000 2,000 2,000 2,000
6. Other short-term receivables 1,582 1,307 1,507 1,462 2,831
7. Provision for doubtful short-term receivables -8,047 -8,047 -8,047 -8,047 -8,047
IV. Inventories 17,075 19,722 16,889 15,382 90,839
1. Inventories 17,834 20,481 17,648 16,141 91,598
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 0 0 347 0 2,938
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 347 0 2,938
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 524,422 516,361 517,778 523,243 532,785
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 497,310 487,528 480,561 480,319 466,177
1. Tangible fixed assets 485,995 476,708 465,722 466,110 451,985
- Cost 1,028,102 1,034,602 1,039,500 1,055,895 1,057,665
- Accumulated depreciation -542,108 -557,894 -573,778 -589,786 -605,681
2. Fixed assets of financial leasing 11,308 10,820 10,880 10,377 10,486
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -33,924 -34,412 -34,352 -34,855 -34,746
3. Intangible fixed assets 7 0 3,958 3,832 3,706
- Cost 4,132 4,132 8,175 8,175 8,175
- Accumulated depreciation -4,125 -4,132 -4,216 -4,342 -4,469
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 23,316 21,252 32,757 24,138 48,107
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,316 21,252 32,757 24,138 48,107
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 3,796 7,581 4,459 18,787 18,501
1. Long-term prepaid expenses 3,724 7,508 4,459 18,787 18,501
2. Deferred income tax assets 73 73 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 943,800 978,969 1,092,919 1,098,148 1,155,990
CAPITAL RESOURCES
A. LIABILITIES 370,745 346,159 385,489 330,413 390,852
I. Current liabilities 267,431 242,845 300,981 239,578 289,140
1. Borrowings and short-term financial leased liabilities 24,840 18,495 29,328 21,033 27,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,945 76,217 144,716 98,143 127,188
4. Advances from customers 18,967 18,358 17,865 15,106 16,268
5. Taxes and other payables to the State Budget 19,982 23,183 25,450 20,811 21,006
6. Payables to employees 64,330 75,499 60,670 60,835 72,962
7. Short-term accrued expenses 16,388 17,271 14,764 10,475 14,423
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 364 364 0 0 0
11. Other short-term payables 13,231 13,147 7,876 13,013 9,939
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 253 179 179 31 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 103,314 103,314 84,508 90,834 101,712
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 101,140 101,140 82,334 88,460 99,275
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,174 2,174 2,174 2,374 2,437
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 573,055 632,809 707,430 767,736 765,138
I. ShareHolder's equity 573,055 632,809 707,430 767,736 765,138
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 253,055 312,809 387,430 447,736 445,138
- After tax undistributed profit accumulated to the end of prior period 163,094 163,094 163,094 393,499 355,099
- Profit after tax undistributed this period 89,961 149,715 224,336 54,237 90,039
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 943,800 978,969 1,092,919 1,098,148 1,155,990