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 732,414 807,494 875,187 769,290 931,735
I. Cash and cash equivalents 181,670 87,749 276,337 194,169 291,904
1. Cash 23,670 63,749 56,337 34,169 136,904
2. Cash equivalents 158,000 24,000 220,000 160,000 155,000
II. Short-term financial investments 753 753 764 764 775
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 753 753 764 764 775
III. Short-term receivables 388,118 375,218 475,384 334,796 350,719
1. Short-term receivables of customers 181,805 162,278 369,129 192,824 200,980
2. Prepayments to suppliers 224,280 241,001 162,042 175,701 192,443
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 59,795 49,700 18,671 31,437 21,679
7. Provision for doubtful short-term receivables -77,761 -77,761 -74,458 -65,165 -64,383
IV. Inventories 139,457 293,857 97,765 189,528 242,833
1. Inventories 139,457 293,857 97,765 189,528 242,833
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,416 49,916 24,937 50,033 45,503
1. Short-term prepaid expenses 0 11,084 0 7,667 0
2. Deductible VAT 0 39 766 295 0
3. Taxes and the State Receivables 22,416 38,793 24,171 42,071 45,503
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 189,898 182,835 188,106 185,018 186,275
I. Long-term receivables 6,066 5,761 5,900 7,225 3,668
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 6,066 5,761 5,900 7,225 3,668
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,366 168,352 175,228 172,560 178,440
1. Tangible fixed assets 172,934 167,951 174,859 172,222 178,133
- Cost 371,774 371,774 383,747 385,617 396,212
- Accumulated depreciation -198,840 -203,823 -208,888 -213,396 -218,079
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 432 400 369 338 307
- Cost 1,249 1,249 1,249 1,249 1,249
- Accumulated depreciation -817 -848 -879 -911 -942
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 0 0 0 679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 679
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 10,466 8,722 6,977 5,233 3,489
1. Long-term prepaid expenses 10,466 8,722 6,977 5,233 3,489
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 922,312 990,329 1,063,293 954,308 1,118,010
CAPITAL RESOURCES
A. LIABILITIES 612,253 675,543 735,680 615,714 795,243
I. Current liabilities 606,741 670,031 731,888 611,631 791,160
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,151 115,877 200,484 128,160 127,234
4. Advances from customers 359,339 426,661 348,097 367,933 512,345
5. Taxes and other payables to the State Budget 2,161 2,721 4,848 454 4,021
6. Payables to employees 6,043 8,777 38,809 710 6,437
7. Short-term accrued expenses 0 0 0 0 0
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 13 13 0 958 958
11. Other short-term payables 141,940 110,019 128,563 105,831 134,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,094 5,963 11,087 7,584 5,863
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 5,512 5,512 3,792 4,083 4,083
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 0
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 5,512 5,512 3,792 4,083 4,083
B. OWNER'S EQUITY 310,059 314,786 327,613 338,594 322,768
I. ShareHolder's equity 309,139 313,865 326,692 337,674 321,847
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 12,975 12,975 12,975 12,975 21,128
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 10,455 15,182 28,009 38,990 15,011
- After tax undistributed profit accumulated to the end of prior period 588 588 329 35,726 673
- Profit after tax undistributed this period 9,868 14,594 27,679 3,264 14,338
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 920 920 920 920 920
1. Funding resources 920 920 920 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 922,312 990,329 1,063,293 954,308 1,118,010