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 761,645 563,531 765,579 859,257 659,469
I. Cash and cash equivalents 20,734 21,256 25,225 25,908 31,261
1. Cash 19,134 21,256 25,225 24,308 31,261
2. Cash equivalents 1,600 0 0 1,600 0
II. Short-term financial investments 129,142 140,059 154,785 151,860 170,605
1. Trading securities 41,591 50,908 53,163 52,488 76,069
2. Provision for diminution in value of trading securities -41 -41 -41 -690 -5,526
3. Investments holding until maturity 87,592 89,192 101,663 100,063 100,063
III. Short-term receivables 491,214 335,253 546,086 572,462 361,400
1. Short-term receivables of customers 494,785 185,767 368,168 154,457 83,974
2. Prepayments to suppliers 405 152,739 59,309 291,525 152,230
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 6,345 7,069 133,779 140,635 139,350
7. Provision for doubtful short-term receivables -10,321 -10,321 -15,169 -14,154 -14,154
IV. Inventories 120,060 66,750 38,533 102,051 89,117
1. Inventories 122,265 66,750 38,533 102,051 89,117
2. Provision for decline in value of inventories -2,205 0 0 0 0
V. Other current assets 494 212 950 6,975 7,086
1. Short-term prepaid expenses 160 114 66 329 285
2. Deductible VAT 333 63 849 6,645 6,800
3. Taxes and the State Receivables 1 35 35 1 1
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 207,435 263,910 213,834 213,124 229,729
I. Long-term receivables 24 0 0 0 24
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 24 0 0 0 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,733 78,023 77,461 76,998 76,497
1. Tangible fixed assets 5,995 5,657 5,466 5,375 5,258
- Cost 20,235 20,235 19,736 20,335 20,787
- Accumulated depreciation -14,240 -14,579 -14,270 -14,960 -15,528
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 72,738 72,366 71,995 71,623 71,239
- Cost 89,997 89,997 89,997 89,997 89,997
- Accumulated depreciation -17,259 -17,630 -18,002 -18,374 -18,758
III. Real Estate Investments 30,315 89,546 30,001 29,844 30,481
- Cost 31,389 90,777 31,389 31,389 32,182
- Accumulated depreciation -1,074 -1,231 -1,388 -1,545 -1,701
IV. Long-term assets in progress 96,945 95,031 105,164 105,164 121,743
1. Costs of long-term production, business in progress 0 0 0 0 16,578
2. Costs of construction in progress 96,945 95,031 105,164 105,164 105,164
IV. Long-term financial investments 61 61 61 61 61
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 176 176 176 176 176
4. Provision for diminution in value of financial long-term investments -115 -115 -115 -115 -115
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,357 1,249 1,147 1,056 925
1. Long-term prepaid expenses 1,357 1,249 1,147 1,026 898
2. Deferred income tax assets 0 0 0 30 27
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 969,079 827,440 979,414 1,072,381 889,199
CAPITAL RESOURCES
A. LIABILITIES 613,192 471,331 624,396 716,112 537,126
I. Current liabilities 613,192 471,331 624,396 716,112 537,126
1. Borrowings and short-term financial leased liabilities 515,437 452,959 542,119 513,756 449,425
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,811 13,462 10,198 66,407 83,601
4. Advances from customers 70,270 959 69,217 133,100 1,844
5. Taxes and other payables to the State Budget 834 825 941 1,241 269
6. Payables to employees 145 328 147 277 287
7. Short-term accrued expenses 453 208 556 66 480
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 17 1,365 0 46 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,225 1,225 1,219 1,219 1,219
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 0 0 0 0 0
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 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 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 355,887 356,109 355,017 356,269 352,072
I. ShareHolder's equity 355,887 356,109 355,017 356,269 352,072
1. Owner's investment capital 313,962 313,962 313,962 345,357 345,357
2. Share capital surplus -144 -144 -144 -144 -144
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 31,018 31,018 31,018 0 0
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 11,051 11,273 10,181 11,055 6,859
- After tax undistributed profit accumulated to the end of prior period 7,635 7,635 7,635 10,033 10,033
- Profit after tax undistributed this period 3,416 3,638 2,546 1,022 -3,174
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 969,079 827,440 979,414 1,072,381 889,199