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 239,646 268,396 273,542 281,728 316,028
I. Cash and cash equivalents 41,090 123,699 131,448 12,747 27,165
1. Cash 6,090 27,829 13,448 5,747 27,165
2. Cash equivalents 35,000 95,870 118,000 7,000 0
II. Short-term financial investments 186,420 130,580 130,580 251,600 274,600
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 186,420 130,580 130,580 251,600 274,600
III. Short-term receivables 11,185 13,359 8,842 17,077 13,501
1. Short-term receivables of customers 5,146 6,478 5,414 10,728 6,650
2. Prepayments to suppliers 2,374 2,212 497 129 298
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 3,834 4,838 2,961 6,251 6,583
7. Provision for doubtful short-term receivables -168 -168 -31 -31 -31
IV. Inventories 93 19 97 12 12
1. Inventories 93 19 97 12 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 858 738 2,575 293 750
1. Short-term prepaid expenses 858 738 548 293 750
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,027 0 0
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 34,826 33,858 34,078 33,043 32,211
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,578 32,779 33,067 32,027 31,052
1. Tangible fixed assets 29,606 28,989 29,456 28,590 27,784
- Cost 97,917 98,357 99,925 100,199 100,546
- Accumulated depreciation -68,311 -69,368 -70,469 -71,609 -72,763
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 3,972 3,790 3,611 3,437 3,268
- Cost 7,809 7,809 7,809 7,809 7,557
- Accumulated depreciation -3,837 -4,019 -4,198 -4,371 -4,289
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 658 527 590 710 855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 658 527 590 710 855
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 584 546 415 300 299
1. Long-term prepaid expenses 584 546 415 300 299
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 274,472 302,255 307,620 314,771 348,239
CAPITAL RESOURCES
A. LIABILITIES 37,435 44,969 42,026 28,199 89,362
I. Current liabilities 33,334 40,863 37,959 24,135 85,311
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 2,041 185 189 177 281
4. Advances from customers 55 8 10 32 20
5. Taxes and other payables to the State Budget 7,221 16,497 5,178 7,024 16,210
6. Payables to employees 9,000 11,971 17,832 6,248 10,815
7. Short-term accrued expenses 28 0 0 579 0
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 288 234 283 387 245
11. Other short-term payables 1,792 2,302 1,666 2,824 52,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,910 9,666 12,802 6,865 5,711
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 4,101 4,106 4,067 4,064 4,051
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 4,101 4,106 4,067 4,064 4,051
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 237,037 257,286 265,594 286,572 258,877
I. ShareHolder's equity 237,037 257,286 265,594 286,572 258,877
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
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 118,927 118,927 118,927 118,927 118,927
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 93,110 113,359 121,666 142,645 114,950
- After tax undistributed profit accumulated to the end of prior period 58,986 58,986 58,986 121,666 71,666
- Profit after tax undistributed this period 34,124 54,373 62,681 20,979 43,284
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 274,472 302,255 307,620 314,771 348,239