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 2,353,999 2,303,168 2,553,267 2,775,540 2,593,063
I. Cash and cash equivalents 55,869 19,414 11,343 46,136 29,726
1. Cash 55,869 19,414 11,343 46,136 29,726
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 242,767 142,767 142,767 112,274 252,744
1. Trading securities 9,767 9,767 9,767 11,274 11,274
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 233,000 133,000 133,000 101,000 241,470
III. Short-term receivables 860,840 933,984 574,845 891,616 440,088
1. Short-term receivables of customers 877,277 916,191 523,799 781,922 457,546
2. Prepayments to suppliers 50,656 90,787 119,864 177,090 45,622
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 16,403 10,503 14,679 16,100 20,417
7. Provision for doubtful short-term receivables -83,497 -83,497 -83,497 -83,497 -83,497
IV. Inventories 1,128,904 1,164,297 1,718,992 1,646,167 1,792,178
1. Inventories 1,129,404 1,164,797 1,719,493 1,646,667 1,792,178
2. Provision for decline in value of inventories -500 -500 -500 -500 0
V. Other current assets 65,619 42,707 105,319 79,347 78,327
1. Short-term prepaid expenses 9,106 5,887 15,814 11,424 11,073
2. Deductible VAT 51,349 31,907 84,581 63,014 62,345
3. Taxes and the State Receivables 5,164 4,912 4,924 4,909 4,908
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 1,424,569 1,381,322 1,361,725 1,344,716 1,327,169
I. Long-term receivables 22,538 22,538 22,538 22,538 22,538
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 22,538 22,538 22,538 22,538 22,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,355,420 1,318,724 1,281,706 1,259,923 1,230,519
1. Tangible fixed assets 1,354,503 1,317,001 1,280,110 1,258,290 1,229,024
- Cost 2,737,173 2,733,821 2,729,109 2,735,862 2,745,751
- Accumulated depreciation -1,382,670 -1,416,819 -1,448,999 -1,477,572 -1,516,727
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 917 1,722 1,596 1,633 1,496
- Cost 3,073 3,973 3,973 4,148 4,148
- Accumulated depreciation -2,157 -2,250 -2,377 -2,515 -2,652
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 0 1,009 27,501 28,243 37,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,009 27,501 28,243 37,936
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 46,611 39,052 29,981 34,012 36,177
1. Long-term prepaid expenses 44,965 37,406 28,334 32,713 34,315
2. Deferred income tax assets 1,646 1,646 1,646 1,299 1,862
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,778,568 3,684,490 3,914,991 4,120,256 3,920,233
CAPITAL RESOURCES
A. LIABILITIES 3,231,164 3,148,328 3,416,799 3,619,127 2,978,457
I. Current liabilities 2,158,164 2,018,328 2,291,799 3,198,127 2,563,457
1. Borrowings and short-term financial leased liabilities 1,396,771 1,267,881 1,436,754 2,068,042 1,689,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 694,926 400,156 779,868 911,837 691,532
4. Advances from customers 624 6,831 739 132,035 108,833
5. Taxes and other payables to the State Budget 941 603 599 876 2,386
6. Payables to employees 11,061 12,034 10,845 11,162 11,610
7. Short-term accrued expenses 52,655 54,788 61,324 72,310 57,505
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 0 108,931 0 0 0
11. Other short-term payables 1,074 166,994 1,162 1,754 1,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 111 509 111 111
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 1,073,000 1,130,000 1,125,000 421,000 415,000
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 1,073,000 1,130,000 1,125,000 421,000 415,000
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 547,404 536,162 498,192 501,129 941,775
I. ShareHolder's equity 547,404 536,162 498,192 501,129 941,775
1. Owner's investment capital 190,000 190,000 190,000 190,000 500,000
2. Share capital surplus 0 0 0 0 139,500
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 357,404 346,162 308,192 311,129 302,275
- After tax undistributed profit accumulated to the end of prior period 359,735 359,735 359,735 309,615 302,111
- Profit after tax undistributed this period -2,331 -13,573 -51,543 1,514 164
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 3,778,568 3,684,490 3,914,991 4,120,256 3,920,233