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 894,153 897,512 873,644 864,378 789,827
I. Cash and cash equivalents 22,476 35,080 39,625 40,051 29,730
1. Cash 22,476 35,080 39,625 40,051 29,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 48,763 41,741 54,758 75,605 70,540
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 39,329 32,308 45,325 66,172 61,107
III. Short-term receivables 450,673 494,373 447,896 404,200 306,187
1. Short-term receivables of customers 328,873 368,069 407,344 349,311 260,171
2. Prepayments to suppliers 112,418 110,183 129,254 138,668 124,778
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 20,227 26,907 26,386 31,309 28,953
7. Provision for doubtful short-term receivables -10,844 -10,786 -115,089 -115,089 -107,714
IV. Inventories 327,812 281,899 289,077 297,241 336,017
1. Inventories 335,034 289,121 301,901 310,065 350,913
2. Provision for decline in value of inventories -7,222 -7,222 -12,824 -12,824 -14,896
V. Other current assets 44,428 44,420 42,288 47,281 47,353
1. Short-term prepaid expenses 13,372 14,236 9,295 12,997 10,155
2. Deductible VAT 14,886 13,571 16,628 17,646 20,195
3. Taxes and the State Receivables 16,171 16,613 16,364 16,638 17,003
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 476,241 470,352 460,555 441,179 448,437
I. Long-term receivables 2,585 2,398 1,292 1,292 9,123
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 2,585 2,457 1,351 1,351 10,263
6. Provision for doubtful long-term receivables 0 -59 -59 -59 -1,140
II. Fixed assets 320,131 314,335 306,891 300,922 299,759
1. Tangible fixed assets 228,807 223,311 216,166 210,498 209,635
- Cost 457,857 457,857 458,076 458,076 459,104
- Accumulated depreciation -229,050 -234,546 -241,910 -247,578 -249,468
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 91,324 91,024 90,724 90,424 90,124
- Cost 106,849 106,849 106,849 106,849 106,849
- Accumulated depreciation -15,524 -15,824 -16,125 -16,425 -16,725
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 4,549 4,559 3,193 3,193 3,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,549 4,559 3,193 3,193 3,193
IV. Long-term financial investments 145,340 146,374 144,876 131,688 132,759
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,948 29,313 27,815 31,188 31,640
3. Other investments in equity instruments 117,567 95,117 95,117 116,367 95,117
4. Provision for diminution in value of financial long-term investments -1,200 0 0 -15,892 -15,892
5. Investments holding until maturity 25 21,944 21,944 25 21,894
V. Total other long-term assets 3,636 2,686 4,303 4,084 3,603
1. Long-term prepaid expenses 3,636 2,686 4,303 4,084 3,603
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 1,370,394 1,367,864 1,334,199 1,305,558 1,238,264
CAPITAL RESOURCES
A. LIABILITIES 470,426 472,777 539,064 522,766 447,808
I. Current liabilities 460,695 434,162 504,295 516,881 441,923
1. Borrowings and short-term financial leased liabilities 201,560 187,956 158,427 183,381 138,712
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,664 37,355 101,581 107,610 87,773
4. Advances from customers 27,985 26,303 70,996 68,913 54,516
5. Taxes and other payables to the State Budget 808 4,710 2,573 924 1,296
6. Payables to employees 6,386 5,698 7,878 6,316 7,001
7. Short-term accrued expenses 32,892 42,803 43,278 35,335 37,326
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 7,628 8,930 4,001 4,018 5,890
11. Other short-term payables 29,827 37,703 33,286 31,151 30,434
12. Provision for short term payables 2,866 2,866 2,866 2,863 2,863
13. Bonus and welfare fund 80,079 79,837 79,409 76,371 76,112
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 9,731 38,615 34,769 5,885 5,885
1. Long-term payables to sellers 0 28,884 28,884 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 239 239 239 239 239
6. Borrowings and long-term financial leased liabilities 7,692 7,692 3,846 3,846 3,846
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,800 1,800 1,800 1,800 1,800
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 899,967 895,087 795,134 782,791 790,456
I. ShareHolder's equity 894,879 889,999 790,046 777,703 785,367
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,899 324,899 324,899 324,899 324,899
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 35,486 30,360 -69,869 -82,263 -74,348
- After tax undistributed profit accumulated to the end of prior period 36,744 36,744 36,744 -85,153 -81,112
- Profit after tax undistributed this period -1,258 -6,384 -106,613 2,889 6,764
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 13,517 13,763 14,039 14,090 13,840
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,370,394 1,367,864 1,334,199 1,305,558 1,238,264