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 123,642 125,925 127,781 122,891 126,431
I. Cash and cash equivalents 2,084 3,573 6,196 3,883 6,654
1. Cash 2,084 3,573 6,196 3,883 6,654
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 70,587 71,587 72,587 70,202 64,702
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 -85 -85
3. Investments holding until maturity 70,300 71,300 72,300 70,000 64,500
III. Short-term receivables 14,910 14,934 14,076 15,967 24,080
1. Short-term receivables of customers 11,159 12,182 11,383 9,970 18,644
2. Prepayments to suppliers 2,259 937 1,614 1,012 1,162
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 3,502 3,826 3,051 6,958 6,247
7. Provision for doubtful short-term receivables -2,011 -2,011 -1,972 -1,972 -1,972
IV. Inventories 33,454 32,271 29,966 28,498 27,096
1. Inventories 35,479 34,297 32,490 31,080 29,679
2. Provision for decline in value of inventories -2,026 -2,026 -2,524 -2,582 -2,582
V. Other current assets 2,607 3,560 4,956 4,340 3,899
1. Short-term prepaid expenses 2,129 3,011 4,437 3,893 3,578
2. Deductible VAT 306 376 348 275 149
3. Taxes and the State Receivables 172 172 172 172 172
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 111,943 110,489 109,855 109,419 108,636
I. Long-term receivables 18,215 18,215 18,215 18,215 18,215
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 18,215 18,215 18,215 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,133 63,733 62,700 61,324 60,101
1. Tangible fixed assets 47,943 46,700 45,824 44,605 43,539
- Cost 133,224 133,224 133,339 133,339 133,471
- Accumulated depreciation -85,281 -86,524 -87,515 -88,735 -89,932
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 17,190 17,033 16,876 16,719 16,562
- Cost 26,805 26,805 26,805 26,805 26,805
- Accumulated depreciation -9,615 -9,772 -9,929 -10,086 -10,243
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 9,331 9,331 9,331 9,331 9,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,331 9,331 9,331 9,331 9,331
IV. Long-term financial investments 17,658 17,658 17,592 17,500 17,746
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,658 17,658 17,592 17,500 17,746
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 1,606 1,551 2,017 3,049 3,242
1. Long-term prepaid expenses 409 355 796 1,828 2,021
2. Deferred income tax assets 1,196 1,196 1,221 1,221 1,221
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 235,585 236,414 237,636 232,309 235,067
CAPITAL RESOURCES
A. LIABILITIES 49,980 47,740 45,575 43,983 48,634
I. Current liabilities 26,477 22,918 21,852 19,527 21,861
1. Borrowings and short-term financial leased liabilities 2,100 0 2,855 450 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,515 976 1,847 314 2,685
4. Advances from customers 337 505 126 1,543 673
5. Taxes and other payables to the State Budget 1,238 3,780 1,724 894 2,669
6. Payables to employees 3,167 3,653 5,127 2,297 3,596
7. Short-term accrued expenses 10,011 7,859 3,985 7,405 2,515
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 0 262 71 262
11. Other short-term payables 4,572 4,559 4,542 4,233 6,592
12. Provision for short term payables 1,034 0 0 973 973
13. Bonus and welfare fund 2,502 1,586 1,384 1,346 1,897
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 23,503 24,823 23,724 24,456 26,773
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,680 13,980 12,962 13,602 14,941
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 9,945 9,965 9,933 10,027 11,004
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 878 878 828 827 827
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 185,605 188,673 192,061 188,326 186,433
I. ShareHolder's equity 185,605 188,673 192,061 188,326 186,433
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 10,329 10,329 10,329 10,329 10,329
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 6,826 9,904 13,220 9,955 7,887
- After tax undistributed profit accumulated to the end of prior period 1,551 1,551 1,600 7,620 1,916
- Profit after tax undistributed this period 5,275 8,354 11,620 2,335 5,971
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 3,120 3,110 3,182 2,712 2,887
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 235,585 236,414 237,636 232,309 235,067