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 611,672 573,159 615,467 584,805 556,374
I. Cash and cash equivalents 4,572 10,241 7,621 3,897 6,954
1. Cash 4,572 10,241 7,621 3,897 6,954
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 348,609 323,237 364,251 389,676 320,427
1. Short-term receivables of customers 360,261 330,021 371,202 399,018 331,418
2. Prepayments to suppliers 146 5,342 4,344 156 1,131
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 21,621 20,948 22,113 24,442 22,038
7. Provision for doubtful short-term receivables -33,419 -33,074 -33,408 -33,939 -34,160
IV. Inventories 247,945 228,169 234,819 170,415 215,179
1. Inventories 249,809 229,972 239,149 174,705 219,439
2. Provision for decline in value of inventories -1,863 -1,804 -4,330 -4,290 -4,260
V. Other current assets 10,546 11,511 8,776 20,817 13,814
1. Short-term prepaid expenses 10,509 11,511 8,776 20,253 13,764
2. Deductible VAT 37 0 0 564 50
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 136,601 116,149 122,536 109,685 98,967
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 116,801 99,808 98,025 88,255 78,453
1. Tangible fixed assets 116,801 99,808 98,025 88,255 78,453
- Cost 607,144 608,005 616,391 616,436 613,534
- Accumulated depreciation -490,343 -508,197 -518,366 -528,181 -535,081
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 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -2,228 -2,228 -2,228 -2,228 -2,228
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 19,801 16,341 24,512 21,430 20,514
1. Long-term prepaid expenses 19,801 16,341 24,512 21,311 20,395
2. Deferred income tax assets 0 0 0 118 118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 748,274 689,308 738,003 694,490 655,340
CAPITAL RESOURCES
A. LIABILITIES 686,301 622,597 669,536 622,214 592,161
I. Current liabilities 665,449 603,948 652,322 607,213 579,372
1. Borrowings and short-term financial leased liabilities 103,616 27,834 8,851 34,051 9,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 498,184 512,418 561,798 520,753 499,022
4. Advances from customers 8,142 8,166 76 56 0
5. Taxes and other payables to the State Budget 2,597 3,413 5,134 1,967 1,959
6. Payables to employees 18,295 20,433 38,616 10,206 21,120
7. Short-term accrued expenses 1,113 1,100 7 141 1,038
8. Short-term intercompany payables 27 0 0 0 715
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 3,252 924 383 821 837
12. Provision for short term payables 26,056 26,056 35,805 39,056 39,172
13. Bonus and welfare fund 4,166 3,604 1,653 161 6,458
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 20,852 18,649 17,214 15,001 12,789
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 19,103 17,031 17,214 15,001 12,789
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 269 138 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,480 1,480 0 0 0
B. OWNER'S EQUITY 61,973 66,710 68,467 72,276 63,180
I. ShareHolder's equity 61,834 66,267 68,467 72,276 62,734
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 6,583 6,583 6,583 6,583 6,583
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 8,277 12,710 14,910 18,719 9,177
- After tax undistributed profit accumulated to the end of prior period 1,736 1,736 1,736 15,046 1,736
- Profit after tax undistributed this period 6,541 10,974 13,174 3,673 7,441
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 139 443 0 0 446
1. Funding resources 139 443 0 0 446
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 748,274 689,308 738,003 694,490 655,340