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 1,588,682 1,595,535 1,670,253 1,636,901 1,652,069
I. Cash and cash equivalents 21,692 43,806 114,367 114,958 71,429
1. Cash 6,692 8,806 34,367 13,958 29,029
2. Cash equivalents 15,000 35,000 80,000 101,000 42,400
II. Short-term financial investments 228,697 230,753 232,506 231,992 273,910
1. Trading securities 6,764 6,764 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -4,943 -4,886 -5,055 -5,148 -5,129
3. Investments holding until maturity 226,875 228,875 230,796 230,375 272,275
III. Short-term receivables 445,087 443,490 450,791 441,546 464,439
1. Short-term receivables of customers 130,853 127,044 124,786 121,123 133,963
2. Prepayments to suppliers 14,267 15,390 12,992 14,046 18,111
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 104,067 103,867 103,867 103,867 103,867
6. Other short-term receivables 200,616 201,904 213,861 207,224 213,214
7. Provision for doubtful short-term receivables -4,715 -4,715 -4,715 -4,715 -4,715
IV. Inventories 848,019 833,842 835,450 814,054 808,946
1. Inventories 848,019 833,842 835,450 814,054 808,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,186 43,644 37,139 34,351 33,344
1. Short-term prepaid expenses 17,570 16,911 16,909 16,959 16,929
2. Deductible VAT 25,784 25,194 18,288 15,421 14,774
3. Taxes and the State Receivables 1,831 1,540 1,942 1,971 1,640
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 538,621 530,162 501,668 496,862 459,389
I. Long-term receivables 71,148 71,148 71,445 91,007 91,934
1. Long-term customer's receivables 3,411 3,411 3,411 10,278 10,278
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 67,736 67,736 68,033 80,729 81,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,991 17,421 16,880 16,449 16,045
1. Tangible fixed assets 17,925 17,368 16,839 16,364 15,973
- Cost 29,048 28,998 28,998 28,998 29,078
- Accumulated depreciation -11,124 -11,630 -12,159 -12,635 -13,105
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 66 53 41 85 73
- Cost 393 393 393 450 450
- Accumulated depreciation -326 -340 -352 -365 -377
III. Real Estate Investments 268,075 261,906 234,661 211,776 178,275
- Cost 278,488 273,708 247,051 224,621 190,801
- Accumulated depreciation -10,413 -11,802 -12,391 -12,845 -12,526
IV. Long-term assets in progress 66,899 66,899 66,899 66,899 67,853
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,899 66,899 66,899 66,899 67,853
IV. Long-term financial investments 87,948 87,849 87,948 86,556 85,807
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,948 87,948 87,948 86,556 85,807
3. Other investments in equity instruments 9,500 9,500 9,500 9,500 9,500
4. Provision for diminution in value of financial long-term investments -9,500 -9,599 -9,500 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,560 24,939 23,836 24,176 19,475
1. Long-term prepaid expenses 26,560 24,939 23,836 24,176 19,475
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 2,127,303 2,125,697 2,171,921 2,133,762 2,111,457
CAPITAL RESOURCES
A. LIABILITIES 1,220,214 1,225,243 1,259,983 1,228,984 1,199,965
I. Current liabilities 1,065,689 1,055,211 1,041,211 1,039,103 992,467
1. Borrowings and short-term financial leased liabilities 523,732 551,424 521,192 541,241 500,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,442 93,516 87,652 77,385 78,634
4. Advances from customers 140,205 108,182 121,770 108,046 91,318
5. Taxes and other payables to the State Budget 443 436 524 1,470 3,969
6. Payables to employees 1,776 2,157 2,633 1,798 1,750
7. Short-term accrued expenses 140,590 145,890 152,782 153,837 159,116
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 33
11. Other short-term payables 153,403 153,508 154,560 155,229 156,746
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 154,525 170,033 218,772 189,880 207,498
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 45,899 45,948 46,440 45,935 46,535
6. Borrowings and long-term financial leased liabilities 103,551 117,732 165,015 135,087 150,710
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,075 6,352 7,316 8,858 10,253
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 907,088 900,454 911,938 904,779 911,492
I. ShareHolder's equity 907,088 900,454 911,938 904,779 911,492
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 0 0 0 0 0
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 41,492 34,834 46,280 36,604 43,391
- After tax undistributed profit accumulated to the end of prior period 65,802 65,802 65,802 43,526 43,526
- Profit after tax undistributed this period -24,310 -30,968 -19,522 -6,922 -135
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 24,757 24,780 24,818 27,335 27,261
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 2,127,303 2,125,697 2,171,921 2,133,762 2,111,457