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 896,265 717,589 721,482 729,455 758,114
I. Cash and cash equivalents 13,336 16,989 23,571 29,269 36,863
1. Cash 13,336 16,989 23,571 29,269 36,863
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98,500 98,500 98,500 98,500 118,500
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 98,500 98,500 98,500 98,500 118,500
III. Short-term receivables 333,354 302,981 358,801 397,691 439,799
1. Short-term receivables of customers 318,248 265,126 316,668 350,579 391,289
2. Prepayments to suppliers 3,512 33,657 39,242 40,890 42,023
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 11,594 4,197 2,891 6,222 6,486
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 426,978 274,234 217,974 181,204 142,639
1. Inventories 426,978 274,234 217,974 181,204 142,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,096 24,885 22,637 22,791 20,313
1. Short-term prepaid expenses 7,941 6,599 5,464 3,489 2,325
2. Deductible VAT 16,156 18,286 17,172 19,302 17,988
3. Taxes and the State Receivables 0 0 0 0 0
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 71,431 68,152 85,070 78,236 55,757
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,196 64,544 62,122 56,135 54,065
1. Tangible fixed assets 50,449 48,031 45,841 40,088 38,251
- Cost 258,104 258,300 245,086 227,729 227,596
- Accumulated depreciation -207,655 -210,269 -199,245 -187,642 -189,345
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 16,747 16,514 16,281 16,048 15,815
- Cost 24,989 24,989 24,989 24,989 24,989
- Accumulated depreciation -8,243 -8,476 -8,709 -8,942 -9,175
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 20,000 20,000 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 20,000 20,000 0
V. Total other long-term assets 4,235 3,608 2,949 2,101 1,691
1. Long-term prepaid expenses 4,235 3,608 2,949 2,101 1,691
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 967,696 785,741 806,553 807,691 813,870
CAPITAL RESOURCES
A. LIABILITIES 718,248 534,205 550,301 542,523 555,359
I. Current liabilities 718,248 534,205 550,301 542,523 555,359
1. Borrowings and short-term financial leased liabilities 407,007 317,609 397,409 375,892 325,744
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,374 108,771 46,393 64,603 70,660
4. Advances from customers 59,052 56,259 53,088 51,828 46,858
5. Taxes and other payables to the State Budget 692 1,249 2,386 1,712 4,876
6. Payables to employees 11,776 8,359 16,293 12,878 28,871
7. Short-term accrued expenses 11,952 6,680 4,334 4,966 15,775
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 65,281 35,166 29,285 29,594 61,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114 114 1,114 1,050 1,050
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 0 0 0 0 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 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 249,448 251,536 256,251 265,168 258,511
I. ShareHolder's equity 249,448 251,536 256,251 265,168 258,511
1. Owner's investment capital 150,923 150,923 150,923 150,923 150,923
2. Share capital surplus 65,348 65,348 65,348 65,348 65,348
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 2,508 2,508 2,508 2,508 2,508
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,459 11,459 11,859 11,834 11,834
11. After tax undistributed profit 19,210 21,297 25,612 34,555 27,898
- After tax undistributed profit accumulated to the end of prior period 17,009 17,009 17,009 25,058 608
- Profit after tax undistributed this period 2,200 4,288 8,603 9,497 27,290
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 967,696 785,741 806,553 807,691 813,870