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 541,331 624,936 697,678 689,337 720,724
I. Cash and cash equivalents 17,379 33,373 84,619 37,511 22,997
1. Cash 17,379 33,373 34,619 37,511 22,997
2. Cash equivalents 0 0 50,000 0 0
II. Short-term financial investments 450,000 520,000 550,500 585,000 651,500
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 450,000 520,000 550,500 585,000 651,500
III. Short-term receivables 38,261 32,302 21,295 30,825 24,749
1. Short-term receivables of customers 30,726 24,603 6,341 22,406 16,336
2. Prepayments to suppliers 3,496 3,534 2,230 1,776 3,427
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 4,039 4,165 12,724 6,643 4,986
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 35,630 39,233 41,261 36,001 21,163
1. Inventories 35,873 39,475 41,261 36,001 21,163
2. Provision for decline in value of inventories -242 -242 0 0 0
V. Other current assets 62 28 4 0 314
1. Short-term prepaid expenses 62 28 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 4 0 314
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 313,755 306,117 300,814 295,164 321,578
I. Long-term receivables 32,615 32,615 32,615 33,603 33,603
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 32,615 32,615 32,615 33,603 33,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,702 45,973 43,841 41,030 38,248
1. Tangible fixed assets 49,702 45,973 43,841 41,030 38,248
- Cost 549,645 545,843 547,581 547,494 540,466
- Accumulated depreciation -499,943 -499,870 -503,739 -506,464 -502,218
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 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 0 199 0 3,567
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 199 0 3,567
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 231,437 227,528 224,158 220,531 246,160
1. Long-term prepaid expenses 227,888 223,411 218,720 214,937 240,840
2. Deferred income tax assets 0 938 2,359 2,572 2,705
3. Other long-term assets 3,550 3,178 3,079 3,022 2,615
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 855,086 931,053 998,492 984,500 1,042,302
CAPITAL RESOURCES
A. LIABILITIES 185,075 210,389 341,331 268,870 317,248
I. Current liabilities 185,075 205,699 329,536 256,009 303,724
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 24,627 25,583 20,504 34,650 22,865
4. Advances from customers 11,932 12,795 17,131 22,601 28,974
5. Taxes and other payables to the State Budget 40,473 49,840 43,166 61,941 48,507
6. Payables to employees 37,112 46,699 53,176 41,055 40,352
7. Short-term accrued expenses 0 0 112 6 112
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 4,691 5,006 97,638 5,038 74,416
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 66,240 65,776 97,809 90,718 88,498
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 4,691 11,795 12,861 13,524
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 4,691 11,795 12,861 13,524
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 670,011 720,663 657,161 715,630 725,054
I. ShareHolder's equity 670,011 720,663 657,161 715,630 725,054
1. Owner's investment capital 469,216 469,216 469,216 469,216 469,216
2. Share capital surplus 20,714 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,438 -3,438 -3,438 -3,438
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 76,960 76,960 98,758 98,758 98,758
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 106,559 157,211 71,911 130,380 139,804
- After tax undistributed profit accumulated to the end of prior period 1,870 1,870 1,870 71,911 2,148
- Profit after tax undistributed this period 104,689 155,341 70,041 58,469 137,655
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 855,086 931,053 998,492 984,500 1,042,302