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 336,505 337,241 341,126 386,809 411,140
I. Cash and cash equivalents 38,899 38,929 31,419 40,052 39,280
1. Cash 38,899 38,929 31,419 40,052 39,280
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 179,563 168,737 180,756 208,522 223,430
1. Short-term receivables of customers 124,578 105,611 118,236 116,041 108,020
2. Prepayments to suppliers 45,705 53,948 59,672 89,565 118,187
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 9,280 9,178 6,519 6,588 894
7. Provision for doubtful short-term receivables 0 0 -3,671 -3,671 -3,671
IV. Inventories 117,247 128,726 127,909 136,028 137,528
1. Inventories 117,247 128,726 127,909 136,028 137,528
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 795 850 1,042 2,207 10,902
1. Short-term prepaid expenses 795 737 624 522 735
2. Deductible VAT 0 113 418 1,281 10,167
3. Taxes and the State Receivables 0 0 0 403 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 300,743 295,308 305,260 310,660 420,433
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 284,804 279,735 277,939 272,500 266,907
1. Tangible fixed assets 266,552 261,483 259,687 254,249 248,655
- Cost 474,901 476,576 481,417 478,798 480,174
- Accumulated depreciation -208,349 -215,093 -221,730 -224,549 -231,518
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 18,251 18,251 18,251 18,251 18,251
- Cost 25,557 25,557 25,557 25,557 25,557
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 11,500 12,352 24,455 35,808 151,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,500 12,352 24,455 35,808 151,378
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 4,439 3,221 2,867 2,351 2,149
1. Long-term prepaid expenses 4,439 3,221 2,867 2,351 2,149
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 637,247 632,549 646,386 697,468 831,573
CAPITAL RESOURCES
A. LIABILITIES 202,605 190,076 192,191 229,904 358,541
I. Current liabilities 200,414 187,897 186,173 186,528 185,636
1. Borrowings and short-term financial leased liabilities 61,899 63,924 65,925 63,337 57,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,477 63,385 63,913 59,288 57,272
4. Advances from customers 26,033 19,463 27,011 22,741 23,987
5. Taxes and other payables to the State Budget 3,750 4,229 7,155 3,826 4,568
6. Payables to employees 11,720 13,872 4,869 18,122 22,374
7. Short-term accrued expenses 1,724 672 428 1,116 423
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 2,685 4,721 3,262 1,926 1,287
11. Other short-term payables 9,770 9,907 7,182 8,959 11,399
12. Provision for short term payables 586 1,017 0 867 625
13. Bonus and welfare fund 6,769 6,706 6,425 6,348 6,272
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 2,191 2,179 6,018 43,377 172,905
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 2,171 2,161 6,003 43,364 172,894
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 20 18 16 13 11
B. OWNER'S EQUITY 434,643 442,473 454,195 467,564 473,032
I. ShareHolder's equity 434,643 442,473 454,195 467,564 473,032
1. Owner's investment capital 279,473 279,473 279,473 279,473 359,959
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 124,594 124,594 124,594 124,594 79,594
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 30,575 38,406 50,128 63,497 33,479
- After tax undistributed profit accumulated to the end of prior period 12,487 9,870 9,870 50,192 8,425
- Profit after tax undistributed this period 18,088 28,536 40,258 13,305 25,054
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 637,247 632,549 646,386 697,468 831,573