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 133,009 118,574 93,319 128,452 105,465
I. Cash and cash equivalents 8,519 13,148 6,230 9,613 14,279
1. Cash 8,519 13,148 6,230 9,613 14,279
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 50,520 46,114 53,955 62,675 24,413
1. Short-term receivables of customers 57,329 52,696 58,126 66,992 27,388
2. Prepayments to suppliers 99 331 425 207 1,280
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 1,802 1,763 1,804 1,877 1,865
7. Provision for doubtful short-term receivables -8,710 -8,677 -6,401 -6,401 -6,120
IV. Inventories 66,795 54,725 31,289 41,692 56,910
1. Inventories 67,067 54,996 31,560 41,963 57,181
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 7,175 4,587 1,846 14,473 9,864
1. Short-term prepaid expenses 6,749 4,160 1,647 13,462 9,633
2. Deductible VAT 0 0 0 800 232
3. Taxes and the State Receivables 426 426 199 211 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 451,524 438,238 419,184 409,102 388,514
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 413,364 400,578 384,642 367,689 352,926
1. Tangible fixed assets 413,364 400,578 384,642 367,689 352,926
- Cost 1,423,331 1,427,522 1,428,336 1,428,336 1,430,533
- Accumulated depreciation -1,009,967 -1,026,944 -1,043,694 -1,060,647 -1,077,607
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 193 365 370 2,805 1,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 193 365 370 2,805 1,218
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 37,967 37,295 34,171 38,607 34,370
1. Long-term prepaid expenses 37,967 37,295 34,171 38,607 34,370
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 584,534 556,812 512,503 537,554 493,980
CAPITAL RESOURCES
A. LIABILITIES 316,747 313,441 252,288 279,366 228,917
I. Current liabilities 268,314 276,151 211,586 238,663 188,101
1. Borrowings and short-term financial leased liabilities 111,789 96,051 66,759 96,979 65,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,539 123,358 100,918 103,247 87,475
4. Advances from customers 5,517 11,647 10,162 13,748 9,529
5. Taxes and other payables to the State Budget 11,629 10,472 14,554 13,451 11,661
6. Payables to employees 3,559 5,303 10,668 3,735 5,554
7. Short-term accrued expenses 2,581 2,631 794 1,367 1,783
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 1,029 19,271 1,288 1,553 1,629
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,636 7,382 6,409 4,550 5,283
14. Price stabilization fund 34 34 34 34 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 48,433 37,290 40,702 40,702 40,817
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 48,433 37,290 40,702 40,702 40,817
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 267,786 243,371 260,214 258,188 265,062
I. ShareHolder's equity 267,786 243,371 260,214 258,188 265,062
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 0 0 0 0 0
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 17,786 -6,629 10,214 8,188 15,062
- After tax undistributed profit accumulated to the end of prior period 26,245 6,245 6,245 10,214 8,250
- Profit after tax undistributed this period -8,458 -12,873 3,969 -2,026 6,812
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 584,534 556,812 512,503 537,554 493,980