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 794,829 919,378 919,077 821,914 917,235
I. Cash and cash equivalents 99,227 103,467 123,830 96,234 124,159
1. Cash 99,227 103,467 123,830 96,234 124,159
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 77,000 201,006 188,562 210,987 222,193
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 77,000 201,006 188,562 210,987 222,193
III. Short-term receivables 255,585 209,399 242,519 180,949 205,398
1. Short-term receivables of customers 187,265 183,217 230,205 152,756 170,765
2. Prepayments to suppliers 52,003 0 0 0 8,901
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 17,330 27,195 13,261 29,140 26,679
7. Provision for doubtful short-term receivables -1,013 -1,013 -947 -947 -947
IV. Inventories 356,636 386,675 353,245 316,373 359,155
1. Inventories 356,636 386,675 353,245 316,373 359,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,380 18,831 10,920 17,371 6,330
1. Short-term prepaid expenses 1,940 16,237 9,602 15,339 1,993
2. Deductible VAT 1,876 1,393 513 173 923
3. Taxes and the State Receivables 2,564 442 147 442 3,414
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 759 659 1,417 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 340,782 204,988 201,053 194,260 200,369
I. Long-term receivables 630 35 0 35 296
1. Long-term customer's receivables 595 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 235
5. Other long-term receivables 35 35 0 61
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 205,220 199,373 35 193,145 187,044
1. Tangible fixed assets 166,521 160,788 155,549 150,196 144,269
- Cost 410,136 411,812 413,976 415,989 417,359
- Accumulated depreciation -243,615 -251,024 -258,426 -265,793 -273,090
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 38,699 38,586 39,179 42,949 42,775
- Cost 43,522 43,522 44,249 48,193 48,193
- Accumulated depreciation -4,823 -4,937 -5,070 -5,244 -5,418
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 324 79 109 109 3,533
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 324 79 109 109 3,533
IV. Long-term financial investments 127,176 5,000 5,000 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 127,176 5,000 5,000 0 0
V. Total other long-term assets 7,431 500 1,181 971 9,497
1. Long-term prepaid expenses 0 500 1,181 971 9,497
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,431 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,135,611 1,124,365 1,120,130 1,016,174 1,117,604
CAPITAL RESOURCES
A. LIABILITIES 422,476 390,275 362,591 259,910 394,421
I. Current liabilities 422,476 390,275 362,591 259,910 394,421
1. Borrowings and short-term financial leased liabilities 330,448 319,289 258,433 158,679 235,709
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,938 8,585 42,139 65,710 107,635
4. Advances from customers 1,447 0 0 0 899
5. Taxes and other payables to the State Budget 3,147 3,923 3,996 1,682 3,739
6. Payables to employees 12,916 15,016 31,537 7,390 6,009
7. Short-term accrued expenses 2,952 22,088 677 -1,283 6,296
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 16,649 7,935 13,745 17,736 20,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,979 13,440 12,064 9,995 13,551
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 713,135 734,091 757,539 756,265 723,183
I. ShareHolder's equity 713,135 734,091 757,539 756,265 723,183
1. Owner's investment capital 184,029 220,834 220,834 220,834 220,834
2. Share capital surplus 216,657 179,852 179,852 179,852 179,852
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 269,880 269,880 269,880 269,880 280,749
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 42,569 63,525 86,973 85,699 41,748
- After tax undistributed profit accumulated to the end of prior period 9,382 14,772 14,781 71,564 9,382
- Profit after tax undistributed this period 33,187 48,753 72,192 14,135 32,366
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 1,135,611 1,124,365 1,120,130 1,016,174 1,117,604