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 1,369,431 1,279,065 636,083 576,216 490,268
I. Cash and cash equivalents 16,115 12,285 19,235 61,245 16,077
1. Cash 16,115 12,285 19,235 25,645 16,077
2. Cash equivalents 0 0 0 35,600 0
II. Short-term financial investments 0 0 45,600 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 0 0 45,600 0 0
III. Short-term receivables 1,281,280 1,189,031 510,963 452,854 404,823
1. Short-term receivables of customers 97,012 96,792 127,567 81,850 68,337
2. Prepayments to suppliers 3,775 6,009 9,315 8,920 19,260
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 1,180,493 1,086,230 374,080 363,354 318,496
7. Provision for doubtful short-term receivables 0 0 0 -1,271 -1,271
IV. Inventories 71,599 75,895 59,954 61,237 67,803
1. Inventories 71,599 75,895 59,954 61,237 67,803
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 438 1,853 332 880 1,565
1. Short-term prepaid expenses 124 61 262 653 1,241
2. Deductible VAT 18 18 18 219 313
3. Taxes and the State Receivables 296 1,774 53 8 11
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 236,077 322,550 314,103 337,630 400,735
I. Long-term receivables 45,856 135,356 132,956 161,456 217,076
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 45,856 135,356 132,956 161,456 217,076
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 145,611 141,281 137,972 133,574 138,435
1. Tangible fixed assets 144,996 140,754 137,532 133,222 137,887
- Cost 414,814 414,814 415,675 415,564 424,608
- Accumulated depreciation -269,818 -274,061 -278,143 -282,343 -286,721
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 614 527 440 353 548
- Cost 1,243 1,243 1,243 1,243 1,562
- Accumulated depreciation -628 -716 -803 -890 -1,014
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 2,045 0 0 1,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,045 0 0 1,061
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 44,611 43,867 43,174 42,599 44,163
1. Long-term prepaid expenses 44,611 43,867 43,174 42,599 44,163
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 1,605,508 1,601,614 950,186 913,846 891,003
CAPITAL RESOURCES
A. LIABILITIES 986,082 967,650 302,847 263,425 240,008
I. Current liabilities 984,154 965,767 300,938 261,425 238,125
1. Borrowings and short-term financial leased liabilities 166,994 160,719 175,278 178,693 160,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,830 26,021 19,140 11,460 8,177
4. Advances from customers 1,916 1,778 1,777 2,663 3,260
5. Taxes and other payables to the State Budget 1,179 4,362 11,377 6,425 265
6. Payables to employees 7,765 9,931 22,633 8,654 8,300
7. Short-term accrued expenses 6,493 2,722 11,309 10,111 12,052
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 1,343 700 22,012 13,908 12,823
11. Other short-term payables 765,194 747,581 27,216 20,696 24,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,440 11,951 10,197 8,815 8,815
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 1,929 1,884 1,909 2,000 1,883
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 1,929 1,884 1,909 2,000 1,883
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 0 0 0 0 0
B. OWNER'S EQUITY 619,426 633,964 647,339 650,421 650,995
I. ShareHolder's equity 619,426 633,964 647,339 650,421 650,995
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 392,786 392,786 392,786 392,786 437,037
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 25,232 39,769 53,145 56,226 12,548
- After tax undistributed profit accumulated to the end of prior period 2,802 2,802 2,802 47,053 2,802
- Profit after tax undistributed this period 22,430 36,967 50,343 9,173 9,746
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 1,605,508 1,601,614 950,186 913,846 891,003