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 1,441,311 1,442,313 1,358,785 1,400,870 1,379,079
I. Cash and cash equivalents 4,322 2,134 2,701 2,145 7,370
1. Cash 4,322 2,134 2,701 2,145 7,370
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 1,216,741 1,208,699 1,136,696 1,162,233 1,129,415
1. Short-term receivables of customers 281,793 283,656 251,433 268,468 265,681
2. Prepayments to suppliers 54,306 50,546 50,083 63,831 66,632
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 319,490 316,490 316,490 316,490 316,490
6. Other short-term receivables 618,175 615,029 588,124 582,691 551,482
7. Provision for doubtful short-term receivables -57,023 -57,023 -69,434 -69,248 -70,870
IV. Inventories 213,958 225,436 213,092 229,143 229,133
1. Inventories 213,958 225,436 213,092 229,143 229,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,290 6,044 6,296 7,349 13,161
1. Short-term prepaid expenses 5,113 4,281 4,639 6,159 12,372
2. Deductible VAT 763 1,349 1,456 994 592
3. Taxes and the State Receivables 413 413 201 197 197
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 168,401 167,419 199,333 194,868 190,046
I. Long-term receivables 6,940 6,940 7,023 7,268 7,476
1. Long-term customer's receivables 0 0 0 0 7,476
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 6,940 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 6,940 0 7,023 7,268 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,806 53,592 80,304 77,513 80,827
1. Tangible fixed assets 55,083 52,983 79,808 77,132 80,560
- Cost 97,781 97,781 126,764 126,764 128,670
- Accumulated depreciation -42,698 -44,798 -46,956 -49,632 -48,110
2. Fixed assets of financial leasing 723 609 495 381 267
- Cost 1,828 1,828 1,828 1,828 1,828
- Accumulated depreciation -1,104 -1,218 -1,333 -1,447 -1,561
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 10,423 13,881 6,342 8,676 2,679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,423 13,881 6,342 8,676 2,679
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 95,232 93,007 105,664 101,410 99,064
1. Long-term prepaid expenses 95,232 93,007 105,664 101,410 99,064
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 1,609,712 1,609,732 1,558,118 1,595,738 1,569,125
CAPITAL RESOURCES
A. LIABILITIES 606,894 605,574 555,671 594,607 583,637
I. Current liabilities 354,839 354,373 308,507 347,739 337,801
1. Borrowings and short-term financial leased liabilities 19,722 19,076 3,657 23,573 23,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,172 161,642 134,995 133,822 140,567
4. Advances from customers 12,273 9,201 9,217 26,369 13,986
5. Taxes and other payables to the State Budget 69,229 68,643 75,241 71,523 69,878
6. Payables to employees 1,551 1,128 1,787 1,330 1,827
7. Short-term accrued expenses 88,411 90,376 72,831 85,547 77,466
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 4,480 4,305 10,780 5,575 10,505
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 252,054 251,201 247,164 246,868 245,836
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,848 3,848 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 3,887 2,812 2,697 2,697 2,697
6. Borrowings and long-term financial leased liabilities 241,708 241,930 241,856 241,432 240,640
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,611 2,611 2,611 2,739 2,500
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 1,002,818 1,004,158 1,002,447 1,001,131 985,488
I. ShareHolder's equity 1,002,818 1,004,158 1,002,447 1,001,131 985,488
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 42,694 43,915 42,953 41,006 33,640
- After tax undistributed profit accumulated to the end of prior period 39,999 39,999 40,068 43,706 43,706
- Profit after tax undistributed this period 2,695 3,916 2,886 -2,700 -10,066
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 -3,354 -3,235 -3,985 -3,354 -11,630
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 1,609,712 1,609,732 1,558,118 1,595,738 1,569,125