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 1,657,143 1,913,174 1,841,282 1,931,506 1,740,424
I. Cash and cash equivalents 39,825 21,242 32,039 51,886 68,721
1. Cash 39,825 21,242 32,039 51,886 68,721
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 415,130 384,841 345,816 449,434 446,894
1. Short-term receivables of customers 412,978 377,302 338,550 445,811 442,369
2. Prepayments to suppliers 1,349 6,483 4,677 1,106 2,284
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 803 1,056 2,589 2,517 2,241
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,166,976 1,441,278 1,391,722 1,360,360 1,168,576
1. Inventories 1,166,976 1,441,278 1,391,722 1,360,360 1,168,576
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,212 65,812 71,705 69,825 56,233
1. Short-term prepaid expenses 8,850 8,063 12,579 9,067 12,108
2. Deductible VAT 26,362 57,749 59,126 60,758 44,126
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 139,485 127,224 113,994 121,687 114,492
I. Long-term receivables 1,510 1,510 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 1,510 1,510 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,850 119,622 110,499 118,275 111,099
1. Tangible fixed assets 127,788 115,779 106,876 114,166 107,306
- Cost 863,438 864,253 861,355 878,486 882,969
- Accumulated depreciation -735,650 -748,474 -754,479 -764,321 -775,663
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 4,062 3,843 3,623 4,109 3,793
- Cost 19,584 19,514 19,514 20,284 20,284
- Accumulated depreciation -15,522 -15,672 -15,892 -16,175 -16,491
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 0 105 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 105 0 0
IV. Long-term financial investments 6,000 6,000 3,229 3,229 3,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,000 6,000 6,000 6,000 6,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -2,771 -2,771 -2,771
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 125 92 160 183 163
1. Long-term prepaid expenses 125 92 160 183 163
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 1,796,628 2,040,399 1,955,276 2,053,192 1,854,916
CAPITAL RESOURCES
A. LIABILITIES 959,515 1,157,840 1,045,472 1,142,053 995,559
I. Current liabilities 959,009 1,156,083 1,024,695 1,121,217 975,773
1. Borrowings and short-term financial leased liabilities 380,877 421,018 645,046 633,724 360,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 390,057 580,313 323,457 419,792 438,827
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,032 11,848 14,186 10,227 9,630
6. Payables to employees 43,371 32,723 29,269 34,627 50,817
7. Short-term accrued expenses 243 252 458 432 213
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 45 49 49 48 65,589
12. Provision for short term payables 111,432 89,366 0 12,000 18,226
13. Bonus and welfare fund 21,952 20,515 12,230 10,367 32,033
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 506 1,757 20,777 20,836 19,786
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 506 1,757 1,772 1,831 1,859
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 19,005 19,005 17,928
B. OWNER'S EQUITY 837,114 882,558 909,804 911,139 859,357
I. ShareHolder's equity 837,114 882,558 909,804 911,139 859,357
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 343,870 343,870 343,870 343,870 368,900
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 166,320 211,765 239,010 240,346 163,533
- After tax undistributed profit accumulated to the end of prior period 88,781 88,781 88,781 199,699 85,170
- Profit after tax undistributed this period 77,539 122,984 150,229 40,647 78,363
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 1,796,628 2,040,399 1,955,276 2,053,192 1,854,916