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 1,505,383 1,465,223 1,409,402 1,491,192 1,559,304
I. Cash and cash equivalents 93,987 86,172 66,101 98,719 75,015
1. Cash 93,987 86,172 66,101 98,719 75,015
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 20,000 20,000
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 0 0 0 20,000 20,000
III. Short-term receivables 265,909 266,102 283,376 261,615 353,581
1. Short-term receivables of customers 263,269 256,315 281,907 269,644 370,010
2. Prepayments to suppliers 15,908 22,567 19,656 0 7,667
3. Short-term intercompany receivables 0 0 0 10,368 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 5,742 6,228 5,896 5,720 5,782
7. Provision for doubtful short-term receivables -19,009 -19,009 -24,083 -24,118 -29,879
IV. Inventories 1,043,961 1,008,491 953,255 999,593 1,001,203
1. Inventories 1,043,961 1,008,491 953,255 999,593 1,001,203
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101,526 104,458 106,670 111,265 109,505
1. Short-term prepaid expenses 319 283 347 1,401 1,622
2. Deductible VAT 101,193 104,161 106,285 109,823 107,869
3. Taxes and the State Receivables 14 14 38 41 14
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 253,204 253,708 260,438 264,217 261,480
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 237,302 233,344 235,269 239,727 232,470
1. Tangible fixed assets 192,724 189,259 191,676 196,627 189,863
- Cost 688,813 692,952 702,946 715,574 716,229
- Accumulated depreciation -496,089 -503,693 -511,269 -518,947 -526,367
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 44,578 44,086 43,593 43,100 42,607
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -28,004 -28,497 -28,989 -29,482 -29,975
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 6,314 8,414 10,330 6,328 6,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,314 8,414 10,330 6,328 6,095
IV. Long-term financial investments 1,000 1,000 1,000 1,000 1,000
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 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 8,589 10,950 13,839 17,162 21,915
1. Long-term prepaid expenses 6,885 9,246 12,913 16,238 21,180
2. Deferred income tax assets 1,704 1,704 926 925 734
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,758,587 1,718,931 1,669,840 1,755,409 1,820,784
CAPITAL RESOURCES
A. LIABILITIES 954,390 911,380 860,161 942,911 1,002,180
I. Current liabilities 954,390 911,380 860,161 942,911 1,002,180
1. Borrowings and short-term financial leased liabilities 737,443 738,834 736,750 791,932 800,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,082 124,587 75,467 97,650 155,385
4. Advances from customers 26,900 17,946 27,644 32,278 21,266
5. Taxes and other payables to the State Budget 1,626 2,119 1,897 1,144 2,610
6. Payables to employees 20,165 18,931 9,669 10,649 13,338
7. Short-term accrued expenses 10,319 4,798 4,627 3,954 3,655
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 4,835 4,146 4,088 5,284 5,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 0 0 0 0
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 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 804,197 807,551 809,679 812,498 818,604
I. ShareHolder's equity 804,197 807,551 809,679 812,498 818,604
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 14,880 14,880 14,880 14,880 14,880
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 272,206 275,560 277,688 280,507 286,613
- After tax undistributed profit accumulated to the end of prior period 267,151 267,151 267,151 277,916 277,916
- Profit after tax undistributed this period 5,055 8,409 10,537 2,591 8,697
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 1,758,587 1,718,931 1,669,840 1,755,409 1,820,784