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 348,233 361,215 359,392 366,739 358,869
I. Cash and cash equivalents 790 9,388 8,734 4,035 861
1. Cash 790 9,388 8,734 4,035 861
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 1,500 1,500 1,500 1,500
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 1,500 1,500 1,500 1,500 1,500
III. Short-term receivables 206,376 202,144 198,215 202,469 196,288
1. Short-term receivables of customers 397,391 393,918 389,629 391,585 388,613
2. Prepayments to suppliers 219,593 218,593 219,232 221,504 218,304
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 55,082 55,324 55,044 55,071 55,062
7. Provision for doubtful short-term receivables -465,691 -465,691 -465,691 -465,691 -465,691
IV. Inventories 137,164 146,842 149,990 157,352 159,565
1. Inventories 137,164 146,842 149,990 157,352 159,565
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,404 1,342 953 1,384 655
1. Short-term prepaid expenses 1,946 1,031 692 1,144 584
2. Deductible VAT 398 311 261 240 71
3. Taxes and the State Receivables 61 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 321,968 298,846 280,045 267,346 247,722
I. Long-term receivables 41,326 30,633 24,166 23,213 15,308
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 41,326 30,633 24,166 23,213 15,308
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,453 201,386 189,568 177,754 165,944
1. Tangible fixed assets 212,154 199,317 187,729 176,144 164,565
- Cost 1,011,821 1,010,421 1,010,421 1,010,421 1,010,421
- Accumulated depreciation -799,667 -811,105 -822,692 -834,277 -845,856
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 2,299 2,069 1,839 1,609 1,379
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -5,646 -5,876 -6,106 -6,336 -6,566
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 64,049 64,049 64,049 64,098 64,098
1. Costs of long-term production, business in progress 0 0 0 0 64,098
2. Costs of construction in progress 64,049 64,049 64,049 64,098 0
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 2,139 2,778 2,262 2,281 2,371
1. Long-term prepaid expenses 2,139 2,778 2,262 2,281 2,371
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 670,201 660,061 639,437 634,085 606,591
CAPITAL RESOURCES
A. LIABILITIES 1,428,960 1,448,916 1,473,678 1,507,450 1,525,491
I. Current liabilities 1,408,733 1,428,689 1,461,450 1,506,927 1,525,491
1. Borrowings and short-term financial leased liabilities 785,671 780,514 785,272 794,009 797,355
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,447 49,968 49,042 53,258 51,216
4. Advances from customers 13,069 12,792 13,204 22,885 19,371
5. Taxes and other payables to the State Budget 525 275 22 857 417
6. Payables to employees 2,903 2,921 3,064 3,088 2,576
7. Short-term accrued expenses 535,996 553,667 582,577 605,047 627,040
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 53 526 57 0
11. Other short-term payables 20,998 28,375 27,621 27,603 27,394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 123 123 123 123
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 20,227 20,227 12,227 523 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,523 12,523 4,523 523 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 7,705 7,705 7,705 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 -758,759 -788,855 -834,241 -873,365 -918,900
I. ShareHolder's equity -758,759 -788,855 -834,241 -873,365 -918,900
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -1,267,902 -1,297,998 -1,343,384 -1,382,508 -1,428,043
- After tax undistributed profit accumulated to the end of prior period -1,216,095 -1,267,841 -1,297,998 -1,343,384 -1,343,384
- Profit after tax undistributed this period -51,807 -30,157 -45,386 -39,124 -84,660
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 670,201 660,061 639,437 634,085 606,591