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 224,660 257,665 234,030 254,785 209,375
I. Cash and cash equivalents 17,818 22,774 22,081 22,842 21,777
1. Cash 12,768 14,132 13,339 18,099 17,035
2. Cash equivalents 5,050 8,643 8,742 4,742 4,742
II. Short-term financial investments 60,682 52,861 51,914 56,505 56,557
1. Trading securities 726 726 726 726 726
2. Provision for diminution in value of trading securities -48 0 -81 -81 -89
3. Investments holding until maturity 60,004 52,135 51,270 55,861 55,920
III. Short-term receivables 96,145 100,671 105,930 107,014 81,750
1. Short-term receivables of customers 77,051 87,554 91,958 83,702 62,478
2. Prepayments to suppliers 17,893 12,236 13,994 23,209 18,945
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 1,421 1,103 199 325 548
7. Provision for doubtful short-term receivables -221 -221 -221 -221 -221
IV. Inventories 48,029 76,335 51,508 65,821 47,249
1. Inventories 48,029 76,335 51,508 65,821 47,249
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,986 5,024 2,596 2,603 2,043
1. Short-term prepaid expenses 323 1,909 1,497 953 1,285
2. Deductible VAT 1,274 2,658 914 1,454 624
3. Taxes and the State Receivables 389 456 185 196 133
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 131,357 125,745 133,001 135,657 145,341
I. Long-term receivables 473 498 464 463 1,115
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 473 498 464 463 1,115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,087 55,152 64,760 60,621 69,850
1. Tangible fixed assets 53,035 51,227 60,947 56,861 57,033
- Cost 207,342 209,953 224,084 223,247 227,883
- Accumulated depreciation -154,307 -158,726 -163,137 -166,386 -170,850
2. Fixed assets of financial leasing 240 170 115 118 9,231
- Cost 1,109 1,109 1,109 1,109 10,639
- Accumulated depreciation -869 -939 -995 -991 -1,408
3. Intangible fixed assets 3,811 3,755 3,698 3,642 3,585
- Cost 7,325 7,325 7,325 7,325 7,325
- Accumulated depreciation -3,513 -3,570 -3,626 -3,683 -3,739
III. Real Estate Investments 30,957 24,656 24,475 30,302 30,121
- Cost 57,663 51,545 51,545 57,553 57,553
- Accumulated depreciation -26,707 -26,888 -27,070 -27,251 -27,432
IV. Long-term assets in progress 2,003 8,012 8,143 2,135 2,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,003 8,012 8,143 2,135 2,170
IV. Long-term financial investments 24,873 24,534 25,492 22,950 23,595
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,344 24,375 25,332 22,790 23,436
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 369 0 0 0 0
V. Total other long-term assets 15,965 12,893 9,666 19,186 18,491
1. Long-term prepaid expenses 15,823 12,893 9,666 19,075 18,379
2. Deferred income tax assets 142 0 0 112 112
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 356,018 383,410 367,031 390,441 354,716
CAPITAL RESOURCES
A. LIABILITIES 137,545 171,048 149,775 176,823 135,697
I. Current liabilities 134,709 169,980 149,028 173,953 126,000
1. Borrowings and short-term financial leased liabilities 40,974 22,738 31,943 47,503 40,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,479 106,226 67,271 85,732 53,356
4. Advances from customers 999 1,854 3,802 4,628 4,018
5. Taxes and other payables to the State Budget 1,574 283 2,956 1,000 798
6. Payables to employees 5,616 6,131 10,936 6,004 7,554
7. Short-term accrued expenses 0 0 0 3,851 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 0 1,092 1,092 0 0
11. Other short-term payables 21,366 30,954 30,326 24,534 19,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 700 700 700 700 700
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 2,836 1,068 748 2,870 9,697
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 158 0 0 0 0
6. Borrowings and long-term financial leased liabilities 501 148 104 0 6,909
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,177 920 644 2,870 2,788
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 218,473 212,362 217,255 213,618 219,019
I. ShareHolder's equity 218,473 212,362 217,255 213,618 219,019
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 26,367 20,256 25,150 21,513 26,914
- After tax undistributed profit accumulated to the end of prior period 28,439 23,202 23,450 22,244 24,852
- Profit after tax undistributed this period -2,072 -2,945 1,700 -731 2,062
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 356,018 383,410 367,031 390,441 354,716