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 1,989,115 1,927,139 1,933,953 1,977,576 2,098,838
I. Cash and cash equivalents 20,742 13,579 22,077 8,658 22,260
1. Cash 20,742 13,579 22,077 8,658 22,260
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,051,812 926,605 1,012,394 1,055,054 1,110,870
1. Short-term receivables of customers 1,006,097 912,805 981,888 1,019,072 1,044,888
2. Prepayments to suppliers 20,502 11,158 18,251 18,232 18,295
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 57,244 34,215 48,008 53,198 82,531
7. Provision for doubtful short-term receivables -32,032 -31,573 -35,753 -35,448 -34,843
IV. Inventories 900,233 964,237 885,384 898,497 954,967
1. Inventories 905,332 969,336 890,907 901,352 966,023
2. Provision for decline in value of inventories -5,099 -5,099 -5,522 -2,855 -11,056
V. Other current assets 16,328 22,718 14,097 15,366 10,741
1. Short-term prepaid expenses 628 2,009 1,091 1,568 560
2. Deductible VAT 15,700 19,722 13,006 13,799 10,121
3. Taxes and the State Receivables 0 987 0 0 60
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 205,911 203,555 200,960 197,700 194,132
I. Long-term receivables 650 650 650 650 650
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 650 650 650 650 650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,870 164,393 164,381 160,779 157,327
1. Tangible fixed assets 87,756 85,000 85,707 82,825 80,093
- Cost 198,198 196,442 202,038 197,627 197,545
- Accumulated depreciation -110,443 -111,442 -116,331 -114,801 -117,452
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 80,114 79,394 78,674 77,954 77,234
- Cost 98,417 98,336 98,429 98,299 98,349
- Accumulated depreciation -18,303 -18,942 -19,756 -20,345 -21,115
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 3,044 4,427 315 315 532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,044 4,427 315 315 532
IV. Long-term financial investments 33,993 33,794 33,857 33,661 33,545
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,520 4,322 4,384 4,189 4,072
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 355 291 1,757 2,295 2,078
1. Long-term prepaid expenses 355 291 1,757 2,295 2,078
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 2,195,026 2,130,694 2,134,913 2,175,276 2,292,970
CAPITAL RESOURCES
A. LIABILITIES 1,979,554 1,917,082 1,917,907 1,951,991 2,066,122
I. Current liabilities 1,920,331 1,857,871 1,888,708 1,922,767 2,036,949
1. Borrowings and short-term financial leased liabilities 876,166 859,872 851,919 852,510 957,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,005,829 968,502 996,224 1,046,948 1,037,870
4. Advances from customers 24,341 16,632 14,815 6,808 20,896
5. Taxes and other payables to the State Budget 2,416 1,947 2,365 1,407 1,187
6. Payables to employees 2,749 2,709 9,110 2,437 2,281
7. Short-term accrued expenses 1,204 910 3,597 2,765 2,240
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 50 50 50 12 50
11. Other short-term payables 7,576 7,250 8,980 9,565 13,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,649 316 678
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 59,223 59,211 29,199 29,223 29,174
1. Long-term payables to sellers 30,000 30,000 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 0 211 199 223 0
6. Borrowings and long-term financial leased liabilities 29,000 29,000 29,000 29,000 29,000
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 223 0 0 0 174
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 215,472 213,612 217,006 223,285 226,848
I. ShareHolder's equity 215,472 213,612 217,006 223,285 226,848
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 0 0
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,358 -3,046 1,940 0 0
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 29,431 25,259 23,667 32,100 35,663
- After tax undistributed profit accumulated to the end of prior period 20,565 11,460 11,460 26,023 24,792
- Profit after tax undistributed this period 8,866 13,799 12,207 6,077 10,871
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 2,195,026 2,130,694 2,134,913 2,175,276 2,292,970