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 637,111 486,408 626,088 592,794 720,769
I. Cash and cash equivalents 20,941 15,330 10,212 11,254 33,682
1. Cash 20,941 15,330 10,212 11,254 33,682
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 482,346 344,692 428,941 362,686 438,313
1. Short-term receivables of customers 171,076 207,354 366,216 258,883 340,344
2. Prepayments to suppliers 157,452 139,533 65,463 105,527 99,715
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 158,994 2,981 2,437 3,451 3,429
7. Provision for doubtful short-term receivables -5,175 -5,175 -5,175 -5,175 -5,175
IV. Inventories 102,060 93,690 147,024 174,923 200,346
1. Inventories 102,060 93,690 147,024 174,923 200,346
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,764 32,696 39,910 43,931 48,428
1. Short-term prepaid expenses 1,625 2,143 2,479 2,013 2,839
2. Deductible VAT 30,110 30,525 37,403 41,889 45,560
3. Taxes and the State Receivables 29 29 29 29 29
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 187,431 344,891 415,020 418,461 431,195
I. Long-term receivables 103,263 258,306 315,291 315,291 315,291
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 103,263 258,306 315,291 315,291 315,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,322 62,820 61,478 60,869 66,389
1. Tangible fixed assets 52,943 53,677 52,572 52,199 57,956
- Cost 80,656 82,493 82,651 83,540 90,647
- Accumulated depreciation -27,713 -28,816 -30,079 -31,341 -32,691
2. Fixed assets of financial leasing 1,128 989 851 712 573
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -1,090 -1,229 -1,368 -1,506 -1,645
3. Intangible fixed assets 8,251 8,153 8,055 7,958 7,860
- Cost 12,406 12,406 12,406 12,406 12,406
- Accumulated depreciation -4,155 -4,253 -4,351 -4,449 -4,547
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 4,109 4,123 4,723 5,510 5,924
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,109 4,123 4,723 5,510 5,924
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 17,738 19,642 33,528 36,790 43,590
1. Long-term prepaid expenses 17,738 19,642 33,528 36,790 43,590
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 824,542 831,299 1,041,108 1,011,255 1,151,964
CAPITAL RESOURCES
A. LIABILITIES 358,336 357,775 556,436 514,367 642,697
I. Current liabilities 354,417 354,425 553,655 512,156 640,682
1. Borrowings and short-term financial leased liabilities 66,760 87,313 181,040 248,873 265,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,544 159,889 249,931 188,688 219,284
4. Advances from customers 140,016 46,606 42,282 18,102 60,049
5. Taxes and other payables to the State Budget 7,274 6,635 8,122 8,775 16,181
6. Payables to employees 4,853 4,733 13,261 5,235 6,759
7. Short-term accrued expenses 23,982 36,281 46,172 39,478 62,397
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 55 0 0 0 0
11. Other short-term payables 993 11,026 10,905 1,063 989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 1,941 1,941 1,941 9,836
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 3,919 3,350 2,781 2,211 2,015
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 2,000 2,000 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 1,919 1,350 781 211 15
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 466,206 473,525 484,672 496,888 509,267
I. ShareHolder's equity 466,206 473,525 484,672 496,888 509,267
1. Owner's investment capital 300,000 300,000 300,000 300,000 429,989
2. Share capital surplus 100,599 100,599 100,599 100,599 599
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 30,884 30,884 30,884 30,884 34,823
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 34,723 42,042 53,190 65,405 43,856
- After tax undistributed profit accumulated to the end of prior period 13,805 13,805 13,805 53,190 11,367
- Profit after tax undistributed this period 20,918 28,237 39,384 12,216 32,490
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 824,542 831,299 1,041,108 1,011,255 1,151,964