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 369,396 375,283 318,053 326,168 390,129
I. Cash and cash equivalents 429 1,250 551 2,419 6,757
1. Cash 429 1,250 551 2,419 6,757
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 4,000 4,000
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 4,000 4,000
III. Short-term receivables 294,196 316,361 204,053 235,103 266,677
1. Short-term receivables of customers 243,304 258,583 144,874 166,829 193,604
2. Prepayments to suppliers 50,745 56,330 57,703 66,662 71,473
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 147 1,448 1,476 1,613 1,600
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,452 50,362 105,217 75,099 102,620
1. Inventories 68,452 50,362 105,217 75,099 102,620
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,320 7,309 8,233 9,547 10,076
1. Short-term prepaid expenses 616 465 458 501 566
2. Deductible VAT 5,703 6,844 7,775 8,395 9,508
3. Taxes and the State Receivables 1 1 1 651 2
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 263,834 263,315 259,796 255,865 253,635
I. Long-term receivables 1,379 132 132 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 1,379 132 132 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,090 164,162 160,846 157,613 155,290
1. Tangible fixed assets 109,433 153,505 150,195 146,963 144,643
- Cost 177,906 225,173 225,173 225,173 225,814
- Accumulated depreciation -68,473 -71,668 -74,978 -78,209 -81,171
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 10,657 10,657 10,651 10,649 10,648
- Cost 10,687 10,687 10,687 10,687 10,687
- Accumulated depreciation -30 -30 -36 -38 -39
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 105,352 59,885 59,885 59,885 60,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,352 59,885 59,885 59,885 60,377
IV. Long-term financial investments 30,024 30,157 30,327 30,636 31,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,024 0 0 0 0
3. Other investments in equity instruments 0 30,157 30,327 30,636 31,080
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 6,990 8,980 8,607 7,731 6,887
1. Long-term prepaid expenses 6,990 8,980 8,607 7,731 6,887
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 633,230 638,598 577,850 582,033 643,764
CAPITAL RESOURCES
A. LIABILITIES 479,124 477,434 422,924 421,627 474,929
I. Current liabilities 306,831 305,140 252,831 266,334 324,886
1. Borrowings and short-term financial leased liabilities 213,438 213,404 203,915 212,226 218,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,052 59,132 19,300 24,338 78,409
4. Advances from customers 46,258 20,619 17,039 19,401 18,589
5. Taxes and other payables to the State Budget 303 1,962 345 6 580
6. Payables to employees 1,775 2,430 3,581 2,255 2,320
7. Short-term accrued expenses 1,782 1,209 1,092 1,185 1,942
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 2,224 6,383 7,560 6,924 4,619
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 172,293 172,293 170,093 155,293 150,043
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 6,500 6,500 6,500 6,500 6,500
6. Borrowings and long-term financial leased liabilities 165,793 165,793 163,593 148,793 143,543
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 154,106 161,164 154,926 160,406 168,835
I. ShareHolder's equity 154,106 161,164 154,926 160,406 168,835
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 5,974 5,974 5,974 5,974 5,974
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 23,132 30,190 23,952 29,432 37,861
- After tax undistributed profit accumulated to the end of prior period 20,419 20,419 20,419 24,210 24,210
- Profit after tax undistributed this period 2,713 9,771 3,532 5,222 13,651
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 633,230 638,598 577,850 582,033 643,764