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 457,453 492,996 586,641 507,701 433,801
I. Cash and cash equivalents 13,765 28,458 85,832 18,659 44,883
1. Cash 12,765 22,458 79,832 17,659 42,383
2. Cash equivalents 1,000 6,000 6,000 1,000 2,500
II. Short-term financial investments 5,000 0 0 5,000 5,000
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 5,000 0 0 5,000 5,000
III. Short-term receivables 371,977 355,320 423,664 403,732 314,232
1. Short-term receivables of customers 298,051 279,047 388,868 368,972 274,281
2. Prepayments to suppliers 3,976 6,601 2,507 2,325 4,893
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 69,950 69,671 34,716 34,862 37,484
7. Provision for doubtful short-term receivables 0 0 -2,426 -2,426 -2,426
IV. Inventories 39,322 78,533 59,644 61,438 53,465
1. Inventories 40,257 79,468 60,579 62,659 54,686
2. Provision for decline in value of inventories -935 -935 -935 -1,221 -1,221
V. Other current assets 27,389 30,685 17,501 18,871 16,222
1. Short-term prepaid expenses 378 341 332 274 529
2. Deductible VAT 23,388 26,722 17,169 17,461 14,970
3. Taxes and the State Receivables 3,623 3,623 0 1,136 723
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 122,431 121,158 127,139 125,760 210,647
I. Long-term receivables 43,380 43,380 48,481 48,481 134,829
1. Long-term customer's receivables 43,067 43,067 48,168 48,168 134,829
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 313 313 313 313 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,087 52,518 53,723 64,504 63,108
1. Tangible fixed assets 52,065 38,681 40,072 51,038 49,828
- Cost 97,982 85,396 87,898 100,608 100,639
- Accumulated depreciation -45,917 -46,715 -47,826 -49,570 -50,811
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 14,022 13,836 13,651 13,466 13,280
- Cost 17,909 17,909 17,909 17,909 17,909
- Accumulated depreciation -3,887 -4,073 -4,258 -4,444 -4,629
III. Real Estate Investments 9,512 21,806 21,679 9,512 9,512
- Cost 9,512 22,186 22,186 9,512 9,512
- Accumulated depreciation 0 -380 -507 0 0
IV. Long-term assets in progress 141 141 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 141 141 0 0 0
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 3,312 3,313 3,256 3,264 3,199
1. Long-term prepaid expenses 3,312 3,313 3,256 3,264 3,199
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 579,884 614,154 713,780 633,461 644,449
CAPITAL RESOURCES
A. LIABILITIES 263,008 305,213 326,789 252,755 267,527
I. Current liabilities 262,175 305,213 326,789 250,976 267,527
1. Borrowings and short-term financial leased liabilities 45,321 68,092 89,745 38,321 19,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,497 127,342 121,455 103,482 122,895
4. Advances from customers 78,494 89,244 77,057 77,045 76,950
5. Taxes and other payables to the State Budget 35 20 636 0 18
6. Payables to employees 1,532 1,800 1,668 1,863 1,845
7. Short-term accrued expenses 7,929 5,261 19,481 17,515 24,297
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 5,452 5,369 3,634 3,875 11,503
12. Provision for short term payables 5,835 6,002 11,029 8,522 9,003
13. Bonus and welfare fund 2,082 2,082 2,082 353 1,168
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 833 0 0 1,779 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 833 0 0 1,779 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 316,876 308,941 386,991 380,706 376,922
I. ShareHolder's equity 316,876 308,941 386,991 380,706 376,922
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 157 157 157 157 157
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 23,363 23,363 23,363 23,363 25,200
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 -56,644 -64,579 13,471 7,186 1,566
- After tax undistributed profit accumulated to the end of prior period -40,117 -38,581 -38,581 12,285 94
- Profit after tax undistributed this period -16,527 -25,998 52,053 -5,099 1,472
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 579,884 614,154 713,780 633,461 644,449