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 1,932,235 1,795,996 1,920,455 2,050,990 2,318,361
I. Cash and cash equivalents 24,251 35,922 28,284 37,919 190,106
1. Cash 7,881 19,552 11,914 37,519 190,106
2. Cash equivalents 16,370 16,370 16,370 400 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 42,099 28,523 53,486 110,313 61,216
1. Short-term receivables of customers 24,534 11,062 9,571 6,863 6,013
2. Prepayments to suppliers 14,736 14,183 39,961 98,633 52,259
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 4,244 4,692 4,629 4,817 2,944
7. Provision for doubtful short-term receivables -1,414 -1,414 -676 0 0
IV. Inventories 1,854,766 1,721,219 1,828,069 1,890,500 2,045,276
1. Inventories 1,854,766 1,721,219 1,828,069 1,890,500 2,045,276
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,119 10,332 10,617 12,258 21,763
1. Short-term prepaid expenses 727 727 727 727 0
2. Deductible VAT 8,126 7,487 7,924 9,581 18,288
3. Taxes and the State Receivables 2,265 2,118 1,966 1,950 3,475
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 95,621 93,794 101,783 101,455 100,117
I. Long-term receivables 0 0 9,601 9,601 9,601
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 0 0 9,601 9,601 9,601
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,849 29,070 28,373 27,590 26,847
1. Tangible fixed assets 29,849 29,070 28,373 27,590 26,847
- Cost 73,721 73,721 73,808 73,808 73,844
- Accumulated depreciation -43,872 -44,652 -45,434 -46,218 -46,996
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 0 0 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
III. Real Estate Investments 60,192 59,297 58,402 57,507 56,613
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -35,864 -36,759 -37,653 -38,548 -39,443
IV. Long-term assets in progress 4,896 4,896 4,896 6,012 6,012
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,896 4,896 4,896 6,012
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 684 531 511 745 1,044
1. Long-term prepaid expenses 684 531 511 745 1,044
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 2,027,856 1,889,790 2,022,239 2,152,445 2,418,478
CAPITAL RESOURCES
A. LIABILITIES 1,602,533 1,464,375 1,594,708 1,723,520 1,756,076
I. Current liabilities 1,499,220 1,339,751 1,052,695 624,400 366,124
1. Borrowings and short-term financial leased liabilities 29,423 33,040 126,305 140,233 193,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,359 5,306 5,168 6,150 10,984
4. Advances from customers 69 1,690 44 76 53
5. Taxes and other payables to the State Budget 1,435,668 1,272,117 884,372 449,391 109,670
6. Payables to employees 815 844 8,423 7 8
7. Short-term accrued expenses 28 28 18 18 25,868
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 1,083 0 1,138 1,138 559
11. Other short-term payables 9,509 10,678 10,491 12,088 8,822
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,266 16,049 16,736 15,300 16,348
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 103,314 124,624 542,013 1,099,119 1,389,952
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 103,314 124,624 542,013 1,099,119 1,389,952
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 425,322 425,416 427,531 428,926 662,402
I. ShareHolder's equity 425,322 425,416 427,531 428,926 662,402
1. Owner's investment capital 200,000 200,000 316,000 316,000 550,000
2. Share capital surplus 0 0 0 0 -378
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 80,832 80,832 80,832 80,832 80,832
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 144,490 144,583 30,699 32,094 31,948
- After tax undistributed profit accumulated to the end of prior period 144,007 143,668 26,605 30,310 29,025
- Profit after tax undistributed this period 484 916 4,094 1,784 2,923
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 2,027,856 1,889,790 2,022,239 2,152,445 2,418,478