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 255,028 250,833 257,397 218,717 303,546
I. Cash and cash equivalents 69,809 100,904 120,402 76,193 153,242
1. Cash 61,809 74,404 117,902 73,182 123,242
2. Cash equivalents 8,000 26,500 2,500 3,011 30,000
II. Short-term financial investments 10,142 10,013 10,014 7,940 11,131
1. Trading securities 1,401 1,401 1,401 1,401 1,258
2. Provision for diminution in value of trading securities -230 -358 -373 -440 -402
3. Investments holding until maturity 8,970 8,970 8,985 6,978 10,275
III. Short-term receivables 169,811 136,428 124,866 131,739 135,523
1. Short-term receivables of customers 122,022 120,766 118,103 114,884 133,265
2. Prepayments to suppliers 3,646 6,210 5,112 3,948 3,974
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 54,047 19,733 11,018 23,663 9,058
7. Provision for doubtful short-term receivables -9,904 -10,280 -9,367 -10,757 -10,774
IV. Inventories 4,425 2,966 1,586 1,935 2,659
1. Inventories 4,425 2,966 1,586 1,935 2,659
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 841 523 530 912 991
1. Short-term prepaid expenses 704 516 483 911 990
2. Deductible VAT 137 6 46 0 0
3. Taxes and the State Receivables 1 1 1 1 1
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 149,369 146,850 148,033 145,722 142,302
I. Long-term receivables 55 55 465 589 795
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 55 55 465 589 795
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,080 120,113 121,018 117,916 116,088
1. Tangible fixed assets 107,304 103,667 101,501 98,658 95,573
- Cost 295,374 296,346 299,246 301,467 303,526
- Accumulated depreciation -188,070 -192,679 -197,745 -202,809 -207,953
2. Fixed assets of financial leasing 1,290 2,169 5,426 5,395 6,847
- Cost 1,519 2,491 5,875 6,094 7,856
- Accumulated depreciation -229 -322 -449 -699 -1,009
3. Intangible fixed assets 14,487 14,277 14,090 13,863 13,668
- Cost 18,856 18,856 18,877 18,856 18,856
- Accumulated depreciation -4,370 -4,579 -4,787 -4,993 -5,188
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 0 202 267 1,326 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 202 267 1,326 0
IV. Long-term financial investments 1,226 1,292 1,371 1,247 476
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,226 1,292 1,371 1,247 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 0 476
V. Total other long-term assets 25,008 25,187 24,912 24,644 24,943
1. Long-term prepaid expenses 25,008 25,187 24,912 24,644 24,943
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 404,397 397,683 405,430 364,440 445,848
CAPITAL RESOURCES
A. LIABILITIES 130,138 114,144 125,411 72,571 155,254
I. Current liabilities 129,429 112,997 122,566 70,064 152,424
1. Borrowings and short-term financial leased liabilities 309 570 1,497 1,629 1,788
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,504 8,501 7,558 7,639 7,176
4. Advances from customers 8,280 8,901 8,732 17,548 17,547
5. Taxes and other payables to the State Budget 13,545 13,084 28,032 9,262 16,319
6. Payables to employees 62,678 76,891 66,019 42,495 84,626
7. Short-term accrued expenses 5,209 3,384 6,910 1,745 17,846
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 17,129 1,756 3,486 2,974 3,160
12. Provision for short term payables 0 0 0 0 3,554
13. Bonus and welfare fund 14,776 -91 332 -13,227 408
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 708 1,147 2,845 2,508 2,830
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 708 1,147 2,845 2,508 2,830
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 274,260 283,540 280,019 291,868 290,594
I. ShareHolder's equity 274,260 283,540 280,019 291,868 290,594
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 -4 -4 -4 -4 -4
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 148,855 148,855 148,855 148,855 157,255
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 16,983 25,902 23,399 35,163 24,476
- After tax undistributed profit accumulated to the end of prior period 0 0 0 23,428 0
- Profit after tax undistributed this period 16,983 25,902 23,399 11,735 24,476
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 3,426 3,787 2,768 2,854 3,867
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 404,397 397,683 405,430 364,440 445,848