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 2,498,615 2,262,799 1,515,577 1,525,546 1,822,587
I. Cash and cash equivalents 1,301 29,811 800 1,924 1,504
1. Cash 1,301 29,811 800 1,924 1,504
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 1,938,280 1,386,215 911,846 1,203,258 1,020,801
1. Short-term receivables of customers 1,936,716 1,381,693 905,603 1,193,156 1,018,908
2. Prepayments to suppliers 195 2,838 1,241 8,567 737
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 1,369 1,684 5,002 1,536 1,155
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 528,121 804,483 462,110 229,706 684,617
1. Inventories 528,121 804,483 462,110 229,706 684,617
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,914 42,291 140,820 90,658 115,666
1. Short-term prepaid expenses 30,914 14,535 82,580 76,561 103,007
2. Deductible VAT 0 11,546 58,240 0 0
3. Taxes and the State Receivables 0 16,209 0 14,097 12,659
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 946,581 880,898 1,147,073 1,111,011 1,301,106
I. Long-term receivables 184,303 185,677 191,155 197,815 199,280
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 184,303 185,677 191,155 197,815 199,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 640,103 574,600 777,539 745,794 711,692
1. Tangible fixed assets 638,002 572,533 775,508 743,797 709,731
- Cost 5,437,718 5,292,748 4,916,983 4,922,633 4,950,669
- Accumulated depreciation -4,799,717 -4,720,215 -4,141,475 -4,178,835 -4,240,938
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 2,102 2,067 2,031 1,996 1,961
- Cost 119,759 3,381 3,381 3,381 3,381
- Accumulated depreciation -117,657 -1,315 -1,350 -1,385 -1,420
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 25,814 28,108 27,303 27,347 79,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,814 28,108 27,303 27,347 79,779
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 96,360 92,514 151,075 140,056 310,355
1. Long-term prepaid expenses 96,360 92,514 151,075 140,056 310,355
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 3,445,196 3,143,697 2,662,651 2,636,557 3,123,693
CAPITAL RESOURCES
A. LIABILITIES 2,336,230 2,070,079 1,582,339 1,553,251 2,149,952
I. Current liabilities 2,047,460 1,797,979 1,326,909 1,152,491 1,732,432
1. Borrowings and short-term financial leased liabilities 51,550 58,710 0 43,670 65,296
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 527,560 458,466 899,042 479,466 763,807
4. Advances from customers 1,620 0 0 3 0
5. Taxes and other payables to the State Budget 146,189 37,643 140,306 112,515 103,984
6. Payables to employees 151,342 160,958 213,338 114,614 130,607
7. Short-term accrued expenses 319,735 285,497 400 346,892 313,805
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 10,080 10,907 8,125 7,962 8,387
12. Provision for short term payables 725,219 691,177 0 11,341 246,968
13. Bonus and welfare fund 114,164 94,620 65,697 36,028 99,578
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 288,770 272,100 255,430 400,760 417,520
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 288,770 272,100 255,430 400,760 417,520
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 1,108,966 1,073,618 1,080,312 1,083,306 973,741
I. ShareHolder's equity 1,108,966 1,073,618 1,080,312 1,083,306 973,741
1. Owner's investment capital 428,468 428,468 428,468 428,468 428,468
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 347,302 347,302 347,302 347,302 386,308
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 333,196 297,849 304,542 307,536 158,965
- After tax undistributed profit accumulated to the end of prior period 157,328 164,798 164,798 294,818 130,663
- Profit after tax undistributed this period 175,868 133,051 139,744 12,719 28,302
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 3,445,196 3,143,697 2,662,651 2,636,557 3,123,693