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 325,176 291,642 318,710 315,046 338,802
I. Cash and cash equivalents 39,013 15,674 15,256 23,276 23,901
1. Cash 24,853 15,674 15,256 23,276 23,901
2. Cash equivalents 14,160 0 0 0 0
II. Short-term financial investments 243,731 237,470 275,835 267,615 288,659
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 243,731 237,470 275,835 267,615 288,659
III. Short-term receivables 23,356 19,168 14,072 8,924 12,944
1. Short-term receivables of customers 10,219 9,977 9,589 7,624 10,128
2. Prepayments to suppliers 9,552 9,207 2,029 156 244
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 5,172 1,571 3,776 2,466 3,895
7. Provision for doubtful short-term receivables -1,587 -1,587 -1,322 -1,322 -1,322
IV. Inventories 18,080 18,772 11,984 14,221 12,106
1. Inventories 18,080 18,772 11,984 14,221 12,106
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 996 559 1,563 1,010 1,191
1. Short-term prepaid expenses 996 559 1,247 1,010 1,171
2. Deductible VAT 0 0 310 0 0
3. Taxes and the State Receivables 0 0 6 0 20
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 271,436 272,332 293,956 296,182 302,423
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 246,556 242,234 241,468 236,549 241,453
1. Tangible fixed assets 246,344 242,037 241,196 236,300 241,226
- Cost 639,749 641,654 646,864 647,797 657,581
- Accumulated depreciation -393,405 -399,616 -405,668 -411,497 -416,354
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 212 197 271 249 226
- Cost 767 767 857 857 857
- Accumulated depreciation -555 -570 -585 -608 -631
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 17,096 22,259 44,702 51,859 53,099
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,096 22,259 44,702 51,859 53,099
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 574 628 576 563 660
1. Long-term prepaid expenses 574 628 576 563 660
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 596,613 563,973 612,666 611,228 641,225
CAPITAL RESOURCES
A. LIABILITIES 105,992 105,692 136,184 122,398 137,231
I. Current liabilities 64,080 60,192 75,374 64,087 77,697
1. Borrowings and short-term financial leased liabilities 7,807 5,154 7,807 7,654 10,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,839 3,301 8,754 9,702 10,966
4. Advances from customers 149 118 117 167 436
5. Taxes and other payables to the State Budget 3,432 2,485 13,624 4,312 5,141
6. Payables to employees 7,958 10,670 9,242 3,594 9,777
7. Short-term accrued expenses 1,443 728 815 768 852
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 3,141 3,219 3,245 3,652 2,563
12. Provision for short term payables 8,140 12,277 0 4,436 8,742
13. Bonus and welfare fund 27,171 22,241 31,770 29,803 28,912
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 41,912 45,500 60,810 58,311 59,534
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 26,185 29,773 49,510 47,010 48,233
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 15,726 15,726 11,299 11,301 11,301
B. OWNER'S EQUITY 490,620 458,281 476,483 488,829 503,994
I. ShareHolder's equity 490,620 458,281 476,483 488,829 503,994
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 89,916 89,916 111,846 111,846 111,846
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 111,704 79,365 75,637 87,983 103,148
- After tax undistributed profit accumulated to the end of prior period 81,286 34,411 34,411 75,821 75,819
- Profit after tax undistributed this period 30,418 44,955 41,226 12,163 27,329
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 596,613 563,973 612,666 611,228 641,225