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 1,003,532 1,002,545 927,860 968,993 837,972
I. Cash and cash equivalents 9,183 6,798 10,975 6,445 12,152
1. Cash 9,183 6,798 10,975 6,445 12,152
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20 21 21 22 11,432
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 20 21 21 22 11,432
III. Short-term receivables 724,118 744,318 662,276 704,061 612,371
1. Short-term receivables of customers 163,401 170,495 167,119 190,938 243,690
2. Prepayments to suppliers 400,532 408,789 389,618 410,948 225,662
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 42,987 42,987 0 0 0
6. Other short-term receivables 117,199 122,047 105,539 102,174 143,020
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 270,212 251,408 254,588 258,465 202,016
1. Inventories 270,212 251,408 254,588 258,465 202,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 177,100 175,970 203,749 178,110 320,030
I. Long-term receivables 62,751 62,751 62,751 62,751 62,751
1. Long-term customer's receivables 86 86 86 86 86
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 62,665 62,665 62,665 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,432 8,306 8,077 7,849 7,623
1. Tangible fixed assets 6,085 5,958 5,729 5,501 5,275
- Cost 15,934 16,034 16,034 16,034 16,034
- Accumulated depreciation -9,849 -10,076 -10,305 -10,533 -10,759
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 2,348 2,348 2,348 2,348 2,348
- Cost 2,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 29,846 29,526 30,220 29,823 29,427
- Cost 42,299 42,362 43,445 43,445 43,445
- Accumulated depreciation -12,454 -12,836 -13,226 -13,622 -14,019
IV. Long-term assets in progress 75,272 75,230 102,574 77,587 220,157
1. Costs of long-term production, business in progress 75,272 75,230 102,574 77,587 219,798
2. Costs of construction in progress 0 0 0 0 359
IV. Long-term financial investments 610 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 610 0 0 0 0
V. Total other long-term assets 189 158 127 100 73
1. Long-term prepaid expenses 189 158 127 100 73
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 1,180,632 1,178,515 1,131,608 1,147,102 1,158,002
CAPITAL RESOURCES
A. LIABILITIES 471,266 457,222 407,625 438,984 440,279
I. Current liabilities 286,580 285,767 253,274 285,336 260,899
1. Borrowings and short-term financial leased liabilities 103,160 102,812 134,541 163,353 153,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,431 8,093 7,477 2,547 4,556
4. Advances from customers 69,979 54,283 2,455 2,287 5,961
5. Taxes and other payables to the State Budget 24,833 15,344 22,356 25,019 23,685
6. Payables to employees 1,013 1,286 1,820 1,257 955
7. Short-term accrued expenses 764 953 297 0 898
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 33 17 28,835 29,631 26,700
11. Other short-term payables 45,338 67,626 19,839 25,845 6,976
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,029 35,354 35,653 35,398 38,012
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 184,687 171,455 154,351 153,648 179,380
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 2,648
6. Borrowings and long-term financial leased liabilities 179,637 166,405 152,061 151,358 174,884
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,050 5,050 2,290 2,290 1,848
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 709,366 721,293 723,983 708,119 717,724
I. ShareHolder's equity 709,366 721,293 723,983 708,119 717,724
1. Owner's investment capital 595,814 595,814 595,814 595,814 595,814
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 46,430 47,756 48,055 48,055 50,669
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 67,121 77,723 80,115 64,250 71,240
- After tax undistributed profit accumulated to the end of prior period 46,223 46,223 46,223 50,324 50,324
- Profit after tax undistributed this period 20,899 31,500 33,892 13,926 20,916
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 1,180,632 1,178,515 1,131,608 1,147,102 1,158,002