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 759,549 728,625 820,779 694,837 912,737
I. Cash and cash equivalents 118,858 55,919 54,132 54,957 156,109
1. Cash 41,940 42,919 22,132 7,957 11,109
2. Cash equivalents 76,918 13,000 32,000 47,000 145,000
II. Short-term financial investments 58,000 90,000 54,000 12,000 12,000
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 58,000 90,000 54,000 12,000 12,000
III. Short-term receivables 230,156 232,376 421,406 391,740 484,741
1. Short-term receivables of customers 219,887 176,722 342,714 270,991 350,202
2. Prepayments to suppliers 13,581 58,692 81,866 96,369 101,414
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 3,154 3,427 3,292 30,845 39,690
7. Provision for doubtful short-term receivables -6,466 -6,466 -6,466 -6,466 -6,565
IV. Inventories 331,855 319,112 281,198 217,671 229,998
1. Inventories 333,335 320,192 282,836 219,361 231,024
2. Provision for decline in value of inventories -1,480 -1,080 -1,637 -1,689 -1,026
V. Other current assets 20,680 31,218 10,043 18,469 29,889
1. Short-term prepaid expenses 2,707 2,571 3,252 2,769 3,485
2. Deductible VAT 17,974 28,648 6,791 15,701 26,405
3. Taxes and the State Receivables 0 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 331,781 320,190 315,860 308,305 315,134
I. Long-term receivables 921 0 0 0 921
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 921 0 0 0 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 280,611 284,785 294,738 280,140 268,601
1. Tangible fixed assets 279,931 284,222 294,291 279,807 268,243
- Cost 1,081,651 1,091,676 1,098,863 1,099,654 1,102,147
- Accumulated depreciation -801,720 -807,454 -804,572 -819,846 -833,904
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 680 564 447 332 358
- Cost 3,500 3,500 3,500 3,500 3,647
- Accumulated depreciation -2,820 -2,937 -3,053 -3,168 -3,290
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 27,579 16,119 1,139 11,286 29,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,579 16,119 1,139 11,286 29,482
IV. Long-term financial investments 9,977 9,673 10,018 10,018 10,018
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 10,744 10,744 11,184 11,184 11,184
4. Provision for diminution in value of financial long-term investments -768 -1,071 -1,166 -1,166 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,693 9,613 9,964 6,861 6,112
1. Long-term prepaid expenses 12,352 9,337 7,372 6,225 5,499
2. Deferred income tax assets 341 276 2,591 636 613
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,091,331 1,048,816 1,136,638 1,003,142 1,227,871
CAPITAL RESOURCES
A. LIABILITIES 695,214 626,501 723,416 558,648 743,916
I. Current liabilities 598,695 532,282 642,539 477,187 664,075
1. Borrowings and short-term financial leased liabilities 308,058 290,339 351,451 244,553 321,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,969 78,233 56,598 74,048 122,484
4. Advances from customers 2,535 1,435 843 2,545 2,327
5. Taxes and other payables to the State Budget 9,064 11,298 15,363 7,069 21,481
6. Payables to employees 98,966 100,246 130,996 101,502 134,314
7. Short-term accrued expenses 5,623 4,423 5,203 5,596 7,305
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 24,157 6,017 41,792 5,604 4,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,322 40,291 40,291 36,270 50,385
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 96,520 94,219 80,878 81,461 79,841
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 96,520 94,219 80,878 81,461 79,841
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 396,116 422,315 413,222 444,494 483,955
I. ShareHolder's equity 396,116 422,315 413,222 444,494 483,955
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 127,479 127,479 127,479 127,479 147,479
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 67,675 93,873 84,781 116,052 135,514
- After tax undistributed profit accumulated to the end of prior period 35,778 35,778 35,778 84,892 50,778
- Profit after tax undistributed this period 31,897 58,095 49,003 31,160 84,736
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 1,091,331 1,048,816 1,136,638 1,003,142 1,227,871