Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,016,692 906,150 771,213 823,947 770,585
I. Cash and cash equivalents 86,814 149,899 120,837 189,426 82,816
1. Cash 86,814 149,899 120,837 129,426 82,366
2. Cash equivalents 0 0 0 60,000 450
II. Short-term financial investments 120,200 70,200 20,200 20,200 82,200
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 120,200 70,200 20,200 20,200 82,200
III. Short-term receivables 637,452 575,270 512,576 518,248 518,091
1. Short-term receivables of customers 632,108 563,401 506,429 525,704 552,163
2. Prepayments to suppliers 35,560 41,858 39,038 11,955 9,335
3. Short-term intercompany receivables 0 0 0 0 8,250
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,400 9,925 9,450 19,475 0
6. Other short-term receivables 40,926 37,629 34,596 33,897 17,951
7. Provision for doubtful short-term receivables -77,542 -77,542 -76,937 -72,783 -69,608
IV. Inventories 116,021 74,837 84,913 77,083 63,894
1. Inventories 116,021 74,837 84,913 82,511 69,387
2. Provision for decline in value of inventories 0 0 0 -5,428 -5,493
V. Other current assets 56,205 35,944 32,688 18,990 23,585
1. Short-term prepaid expenses 14,088 12,055 10,062 6,962 14,822
2. Deductible VAT 38,601 19,047 17,792 7,195 3,803
3. Taxes and the State Receivables 3,515 4,842 4,834 4,833 4,960
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 908,656 814,509 787,137 763,973 706,625
I. Long-term receivables 52,400 48,575 50,385 49,919 29,780
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 19,187 15,187 15,187 15,187 19,737
5. Other long-term receivables 33,213 33,387 35,198 34,732 10,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,199 121,069 113,983 109,420 100,909
1. Tangible fixed assets 36,556 33,449 28,385 25,845 21,266
- Cost 192,565 192,701 183,214 183,191 175,956
- Accumulated depreciation -156,010 -159,253 -154,829 -157,346 -154,690
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 89,644 87,621 85,598 83,575 79,643
- Cost 108,165 108,165 108,165 108,165 108,127
- Accumulated depreciation -18,522 -20,545 -22,568 -24,591 -28,485
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 340 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 340 0 0 0 0
IV. Long-term financial investments 130,458 128,905 129,938 132,556 132,363
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,544 126,991 128,024 130,642 132,363
3. Other investments in equity instruments 18,254 18,254 18,254 18,254 16,340
4. Provision for diminution in value of financial long-term investments -16,340 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 595,453 513,763 491,850 472,314 443,140
1. Long-term prepaid expenses 592,613 510,963 489,106 469,539 440,419
2. Deferred income tax assets 2,840 2,800 2,744 2,776 2,720
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,805 2,197 980 -237 434
TOTAL ASSETS 1,925,348 1,720,660 1,558,350 1,587,919 1,477,210
CAPITAL RESOURCES
A. LIABILITIES 1,564,534 1,449,280 1,272,046 1,285,427 1,166,395
I. Current liabilities 1,411,293 1,392,062 1,224,253 1,246,179 1,136,343
1. Borrowings and short-term financial leased liabilities 672,392 628,979 538,793 588,494 513,416
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 685,657 698,110 622,669 594,296 600,011
4. Advances from customers 1,936 7,747 7,401 4,272 2,645
5. Taxes and other payables to the State Budget 7,925 3,418 1,050 2,132 6,053
6. Payables to employees 8,410 7,665 8,542 8,233 8,377
7. Short-term accrued expenses 914 1,485 1,305 3,160 483
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 1,400 90 0 90 0
11. Other short-term payables 32,096 44,006 43,931 44,939 4,795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 153,241 57,218 47,792 39,247 30,052
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 28,292 15,887 16,340 11,870 2,986
6. Borrowings and long-term financial leased liabilities 104,675 9,569 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,306 21,104 21,104 17,339 17,028
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 10,968 10,658 10,348 10,038 10,038
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 360,814 271,379 286,304 302,493 310,815
I. ShareHolder's equity 360,814 271,379 286,304 302,493 310,815
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 -22,041 -111,172 -96,052 -79,233 -65,984
- After tax undistributed profit accumulated to the end of prior period -14,747 -84,632 -85,190 -84,255 -63,535
- Profit after tax undistributed this period -7,294 -26,540 -10,862 5,022 -2,448
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 7,720 7,416 7,222 6,590 1,664
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 1,925,348 1,720,660 1,558,350 1,587,919 1,477,210