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 1,404,841 1,582,299 1,570,887 1,500,554 1,169,877
I. Cash and cash equivalents 1,885 2,226 4,257 7,672 1,965
1. Cash 1,885 2,226 4,257 7,672 1,965
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 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 1 0 0 0 0
III. Short-term receivables 237,732 416,757 436,473 378,613 280,055
1. Short-term receivables of customers 168,932 401,654 430,836 351,974 277,268
2. Prepayments to suppliers 71,564 8,387 22,487 31,092 12,521
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 21,227 28,667 5,908 18,787 13,508
7. Provision for doubtful short-term receivables -23,991 -21,951 -22,757 -23,241 -23,241
IV. Inventories 1,162,187 1,147,891 1,102,731 1,085,078 854,520
1. Inventories 1,162,187 1,147,891 1,102,731 1,085,078 854,520
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,035 15,426 27,426 29,191 33,337
1. Short-term prepaid expenses 626 2,796 3,629 2,932 2,396
2. Deductible VAT 2,379 12,630 23,797 26,258 30,941
3. Taxes and the State Receivables 30 0 0 0 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 521,044 636,753 600,563 605,787 697,774
I. Long-term receivables 2,150 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 2,150 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,065 343,221 315,314 296,987 380,907
1. Tangible fixed assets 248,654 319,342 292,951 282,019 367,349
- Cost 674,763 759,020 614,796 614,541 711,832
- Accumulated depreciation -426,109 -439,678 -321,846 -332,522 -344,483
2. Fixed assets of financial leasing 19,281 17,821 16,377 14,968 13,558
- Cost 30,730 30,730 30,730 30,730 30,730
- Accumulated depreciation -11,449 -12,910 -14,353 -15,763 -17,172
3. Intangible fixed assets 6,130 6,058 5,987 0 0
- Cost 11,816 11,816 11,816 0 0
- Accumulated depreciation -5,686 -5,757 -5,829 0 0
III. Real Estate Investments 0 0 0 5,916 5,844
- Cost 0 0 0 11,816 11,816
- Accumulated depreciation 0 0 0 -5,900 -5,971
IV. Long-term assets in progress 207,284 256,813 248,815 266,736 275,160
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 207,284 256,813 248,815 266,736 275,160
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 37,545 36,719 36,434 36,148 35,862
1. Long-term prepaid expenses 37,545 34,569 34,283 33,998 33,712
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 2,150 2,150 2,150 2,150
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,925,884 2,219,053 2,171,450 2,106,341 1,867,651
CAPITAL RESOURCES
A. LIABILITIES 1,166,249 1,458,551 1,414,154 1,377,465 1,167,013
I. Current liabilities 1,099,745 1,347,744 1,311,397 1,250,746 1,036,035
1. Borrowings and short-term financial leased liabilities 902,674 875,203 868,021 852,446 814,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,349 390,195 333,445 295,300 138,097
4. Advances from customers 8,764 45,143 61,347 41,154 27,930
5. Taxes and other payables to the State Budget 852 1,139 6,536 3,329 21,780
6. Payables to employees 1,791 397 339 102 850
7. Short-term accrued expenses 15,987 15,137 15,137 15,137 15,137
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 10,487 10,704 16,772 33,598 8,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,841 9,826 9,800 9,680 9,672
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 66,505 110,807 102,757 126,719 130,978
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 2,723 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,911 56,165 47,565 72,015 76,274
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,870 54,642 55,192 54,704 54,704
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 759,635 760,502 757,296 728,876 700,638
I. ShareHolder's equity 759,635 760,502 757,296 728,876 700,638
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 49,203 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,223 2,223 2,223 2,223 2,223
11. After tax undistributed profit -58,491 -57,624 -60,830 -89,250 -117,488
- After tax undistributed profit accumulated to the end of prior period -62,904 -62,904 -62,904 -58,651 -58,651
- Profit after tax undistributed this period 4,413 5,280 2,074 -30,599 -58,837
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 1,925,884 2,219,053 2,171,450 2,106,341 1,867,651