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 404,127 445,730 578,994 621,941 547,977
I. Cash and cash equivalents 22,987 46,543 24,354 48,407 40,118
1. Cash 15,987 46,543 24,354 21,407 30,118
2. Cash equivalents 7,000 0 0 27,000 10,000
II. Short-term financial investments 61,285 64,940 74,940 95,000 90,000
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 61,285 64,940 74,940 95,000 90,000
III. Short-term receivables 167,167 158,028 356,097 320,427 299,542
1. Short-term receivables of customers 128,579 107,485 351,710 257,487 212,717
2. Prepayments to suppliers 46,654 59,945 22,950 80,504 104,681
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 12,716 11,381 7,320 8,319 8,028
7. Provision for doubtful short-term receivables -20,782 -20,782 -25,882 -25,882 -25,882
IV. Inventories 146,706 168,335 122,317 154,364 117,299
1. Inventories 146,859 168,487 122,475 154,521 117,456
2. Provision for decline in value of inventories -153 -153 -157 -157 -157
V. Other current assets 5,983 7,884 1,287 3,743 1,017
1. Short-term prepaid expenses 512 821 1,172 1,166 871
2. Deductible VAT 4,328 5,258 114 1,860 114
3. Taxes and the State Receivables 1,143 1,805 1 717 32
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 190,715 99,051 130,236 131,340 130,878
I. Long-term receivables 94,930 6,519 5,390 5,390 5,375
1. Long-term customer's receivables 93,354 4,943 4,943 4,943 4,943
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 1,576 1,576 447 447 432
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,406 87,364 117,347 117,787 114,502
1. Tangible fixed assets 90,269 87,247 117,250 117,711 114,445
- Cost 225,715 225,715 258,632 262,379 262,379
- Accumulated depreciation -135,446 -138,468 -141,382 -144,669 -147,934
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 137 117 97 77 57
- Cost 9,265 9,265 9,265 9,265 9,265
- Accumulated depreciation -9,128 -9,148 -9,168 -9,188 -9,209
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 84 84 105 1,749 4,691
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84 84 105 1,749 4,691
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 5,295 5,083 7,394 6,414 6,309
1. Long-term prepaid expenses 4,263 4,322 4,670 3,877 3,835
2. Deferred income tax assets 1,031 761 2,724 2,537 2,474
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 594,842 544,781 709,230 753,281 678,855
CAPITAL RESOURCES
A. LIABILITIES 304,769 248,486 404,945 437,891 380,764
I. Current liabilities 295,104 240,172 386,746 420,407 363,472
1. Borrowings and short-term financial leased liabilities 55,524 38,010 66,288 49,818 49,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,333 56,015 207,689 205,815 194,263
4. Advances from customers 156,976 130,939 66,552 142,660 97,189
5. Taxes and other payables to the State Budget 1,530 2,953 12,614 2,876 8,790
6. Payables to employees 3,659 3,815 24,362 9,746 3,735
7. Short-term accrued expenses 5,642 3,673 4,767 4,423 4,328
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 109 109 109 175 109
12. Provision for short term payables 2,873 4,224 3,949 4,664 4,856
13. Bonus and welfare fund 458 434 416 229 525
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 9,665 8,314 18,199 17,484 17,292
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 389 389 297 297 297
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 9,276 7,925 17,902 17,187 16,995
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 290,073 296,294 304,285 315,391 298,091
I. ShareHolder's equity 290,073 296,294 304,285 315,391 298,091
1. Owner's investment capital 136,800 136,800 136,800 136,800 136,800
2. Share capital surplus 31,380 31,380 31,380 31,380 31,380
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 9,183 9,183 9,183 9,183 9,183
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 112,710 118,931 126,922 138,027 120,728
- After tax undistributed profit accumulated to the end of prior period 106,965 106,965 79,605 126,922 97,622
- Profit after tax undistributed this period 5,746 11,967 47,317 11,105 23,106
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 594,842 544,781 709,230 753,281 678,855