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 938,958 975,997 1,113,195 1,300,246 1,359,371
I. Cash and cash equivalents 16,816 17,045 9,508 8,239 57,961
1. Cash 16,816 17,045 9,508 8,239 57,961
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 550,900 644,165 496,951 573,999 581,329
1. Short-term receivables of customers 505,779 501,006 486,370 552,151 557,324
2. Prepayments to suppliers 48,099 144,224 11,375 22,046 25,848
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 1,368 3,282 2,376 2,973 1,056
7. Provision for doubtful short-term receivables -4,346 -4,346 -3,170 -3,170 -2,898
IV. Inventories 359,421 304,667 585,769 697,277 702,231
1. Inventories 408,361 327,746 608,848 721,283 725,310
2. Provision for decline in value of inventories -48,940 -23,079 -23,079 -24,006 -23,079
V. Other current assets 11,821 10,120 20,968 20,730 17,849
1. Short-term prepaid expenses 2,088 1,144 1,840 1,401 1,296
2. Deductible VAT 9,594 8,837 18,898 18,832 15,893
3. Taxes and the State Receivables 139 139 229 497 661
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 152,850 146,616 149,931 152,247 152,242
I. Long-term receivables 0 0 0 0 709
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 0 709
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,447 89,391 88,386 86,572 84,773
1. Tangible fixed assets 62,582 61,526 60,521 58,706 56,908
- Cost 210,707 211,360 214,315 214,315 214,315
- Accumulated depreciation -148,125 -149,834 -153,794 -155,609 -157,407
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 27,865 27,865 27,865 27,865 27,865
- Cost 30,572 30,572 30,572 30,572 30,572
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,706
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 0 336 363 4,675 4,675
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 336 363 4,675 4,675
IV. Long-term financial investments 31,786 31,699 31,632 31,706 31,661
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 32,511 32,511 32,511 32,511 32,511
4. Provision for diminution in value of financial long-term investments -725 -812 -879 -805 -851
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,617 25,189 29,550 29,294 30,424
1. Long-term prepaid expenses 25,445 25,189 24,934 24,679 24,423
2. Deferred income tax assets 5,172 0 4,616 4,616 6,001
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,091,808 1,122,613 1,263,126 1,452,493 1,511,613
CAPITAL RESOURCES
A. LIABILITIES 728,258 711,471 838,683 909,805 981,403
I. Current liabilities 728,258 711,471 838,683 909,805 979,342
1. Borrowings and short-term financial leased liabilities 257,544 290,501 336,244 372,472 415,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 404,880 365,220 448,903 436,279 447,302
4. Advances from customers 772 11,723 5,027 13,903 3,651
5. Taxes and other payables to the State Budget 1,842 2,045 5,235 48,415 49,622
6. Payables to employees 9,138 12,069 11,026 6,812 9,903
7. Short-term accrued expenses 4,656 4,708 4,757 5,424 8,183
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 1,316 405 1,539 459 1,191
11. Other short-term payables 41,581 19,705 18,872 18,962 26,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,528 5,095 7,080 7,080 16,846
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 2,062
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 2,062
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 363,550 411,142 424,444 542,688 530,210
I. ShareHolder's equity 363,550 411,142 424,444 542,688 530,210
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 151,315 198,907 212,209 330,453 317,975
- After tax undistributed profit accumulated to the end of prior period 93,138 93,138 98,016 299,295 264,354
- Profit after tax undistributed this period 58,177 105,768 114,193 31,158 53,620
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 1,091,808 1,122,613 1,263,126 1,452,493 1,511,613