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 4,024,014 1,734,763 1,269,153 3,544,359 4,033,628
I. Cash and cash equivalents 76,588 53,412 179,725 25,688 59,442
1. Cash 76,588 53,412 179,725 25,688 59,442
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 1,799,868 482,672 412,929 1,975,026 1,824,477
1. Short-term receivables of customers 1,786,464 466,582 239,271 1,953,373 1,763,483
2. Prepayments to suppliers 11,800 7,158 174,019 9,239 53,688
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 5,576 12,779 3,655 16,405 11,378
7. Provision for doubtful short-term receivables -3,972 -3,847 -4,015 -3,990 -4,072
IV. Inventories 2,037,707 1,196,674 672,331 1,494,356 2,068,939
1. Inventories 2,037,707 1,196,674 672,331 1,507,256 2,068,939
2. Provision for decline in value of inventories 0 0 0 -12,900 0
V. Other current assets 109,851 2,004 4,167 49,289 80,770
1. Short-term prepaid expenses 1,491 1,880 4,050 3,745 3,432
2. Deductible VAT 108,360 86 0 45,494 77,017
3. Taxes and the State Receivables 0 38 117 51 320
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 79,529 79,955 78,060 72,637 85,068
I. Long-term receivables 2,794 2,794 2,861 2,861 2,861
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 2,794 2,794 2,861 2,861 2,861
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 9,100
1. Tangible fixed assets 0 0 0 0 9,100
- Cost 15,446 15,446 15,446 15,446 24,702
- Accumulated depreciation -15,446 -15,446 -15,446 -15,446 -15,602
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 67,708 66,542 65,376 64,210 63,044
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -67,064 -68,230 -69,396 -70,562 -71,728
IV. Long-term assets in progress 798 776 112 228 472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 798 776 112 228 472
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 8,228 9,842 9,710 5,337 9,590
1. Long-term prepaid expenses 8,228 9,842 9,710 2,757 7,010
2. Deferred income tax assets 0 0 0 2,580 2,580
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,103,543 1,814,718 1,347,213 3,616,996 4,118,696
CAPITAL RESOURCES
A. LIABILITIES 3,405,552 1,087,693 598,714 2,842,942 3,342,752
I. Current liabilities 3,399,235 1,081,244 592,185 2,836,454 3,335,865
1. Borrowings and short-term financial leased liabilities 1,354,572 724,265 1,111 1,344,113 1,657,357
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,857,168 197,878 461,924 1,316,663 1,517,873
4. Advances from customers 29,329 40,180 47,288 37,858 45,989
5. Taxes and other payables to the State Budget 64,775 15,039 25,521 6,731 10,194
6. Payables to employees 16,670 17,478 12,995 4,671 12,221
7. Short-term accrued expenses 33,675 16,189 5,091 34,615 25,651
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 2,806 1,852 1,524 1,521 1,630
11. Other short-term payables 24,664 56,020 33,376 84,788 53,733
12. Provision for short term payables 6,279 4,391 1,522 5,024 5,498
13. Bonus and welfare fund 9,296 7,952 1,834 470 5,720
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 6,317 6,448 6,529 6,488 6,888
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 6,317 6,448 6,529 6,488 6,888
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 697,991 727,025 748,499 774,054 775,943
I. ShareHolder's equity 697,991 727,025 748,499 774,054 775,943
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,488 6,488 6,488 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 190,189 190,189 190,189 196,676 241,326
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 387,192 416,227 437,700 463,256 420,495
- After tax undistributed profit accumulated to the end of prior period 294,419 294,419 294,419 443,253 370,124
- Profit after tax undistributed this period 92,774 121,808 143,281 20,003 50,371
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 4,103,543 1,814,718 1,347,213 3,616,996 4,118,696